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LOPW

Live Oak Private Wealth Portfolio holdings

AUM $800M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$42M
Cap. Flow
+$1.99M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.48%
Holding
179
New
6
Increased
65
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$728K
2
DIS icon
Walt Disney
DIS
+$659K
3
BMY icon
Bristol-Myers Squibb
BMY
+$547K
4
MRK icon
Merck
MRK
+$531K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$514K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.8M
2
CSCO icon
Cisco
CSCO
+$1.16M
3
GAN
GAN Ltd
GAN
+$930K
4
BAC icon
Bank of America
BAC
+$488K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$439K

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 15.54%
3 Technology 14.6%
4 Communication Services 10.86%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAN
176
DELISTED
GAN Ltd
GAN
– –
-62,575
Closed -$930K
PSLV icon
177
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-57,200
Closed -$439K
SKF icon
178
CALL
ProShares UltraShort Financials
SKF
$10.1M
– –
-15,000
Closed -$1.15M
BSCL
179
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-85,209
Closed -$1.8M
4 5 6 7
8

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LWM
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Live Oak Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Live Oak Private Wealth held 179 positions worth $535M, up 8.5% from $493M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Live Oak Private Wealth's Q4 2021 filing shows 6 new, 65 increased, 53 reduced and 4 closed positions. Its largest new stake was Sprott Physical Platinum and Palladium Trust: 35,000 shares worth $488K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q4 2021 buy was Sprott Physical Platinum and Palladium Trust: 35,000 shares worth $488K.
  • Live Oak Private Wealth added most to Terminix Global Holdings, Inc. in Q4 2021, an estimated $728K increase.
  • Live Oak Private Wealth's biggest Q4 2021 reduction was Cisco, cutting an estimated $1.16M.
  • Live Oak Private Wealth fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.8M.
  • Live Oak Private Wealth's ten largest holdings make up 26% of its $535M portfolio in Q4 2021.
  • Live Oak Private Wealth opened 6 new positions and closed 4 in Q4 2021.
  • Live Oak Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $535M.

Based on Live Oak Private Wealth's 13F filing for Q4 2021, filed 8 Feb 2022.