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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
+9.45%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$50.7M
Cap. Flow
+$25M
Cap. Flow %
6.14%
Top 10 Hldgs %
26.4%
Holding
160
New
15
Increased
69
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.71M
2
VNT icon
Vontier
VNT
+$5.39M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
ICLR icon
Icon
ICLR
+$1.23M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.27M
2
SONY icon
Sony
SONY
+$4.17M
3
TWTR
Twitter, Inc.
TWTR
+$3.05M
4
QCOM icon
Qualcomm
QCOM
+$1.87M
5
WBD icon
Warner Bros
WBD
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Technology 13.94%
3 Healthcare 13.31%
4 Communication Services 12.66%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.1M 4.2%
66,966
+2,493
+4% +$605K
BAC icon
2
Bank of America
BAC
$435B
$12.7M 3.12%
328,935
+6,345
+2% +$219K
DIS icon
3
Walt Disney
DIS
$167B
$12.3M 3.01%
66,520
-5,253
-7% -$969K
SCHW
4
Charles Schwab
SCHW
$183B
$11.8M 2.91%
181,662
+3,276
+2% +$199K
CVS icon
5
CVS Health
CVS
$133B
$9.96M 2.44%
132,425
+6,030
+5% +$439K
MOS icon
6
The Mosaic Company
MOS
$7.03B
$8.99M 2.21%
284,279
+6,824
+2% +$201K
AAPL icon
7
Apple
AAPL
$4.54T
$8.94M 2.19%
73,178
+271
+0.4% +$34.8K
FDX icon
8
FedEx
FDX
$72.7B
$8.88M 2.18%
31,279
+142
+0.5% +$36.6K
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.71M 2.14%
36,934
+472
+1% +$110K
DLTR icon
10
Dollar Tree
DLTR
$24.4B
$8.14M 2%
71,134
+6,381
+10% +$686K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$8.13M 1.99%
78,820
+680
+0.9% +$67.1K
RTX icon
12
RTX Corp
RTX
$290B
$7.81M 1.92%
101,098
+8,308
+9% +$606K
ABT icon
13
Abbott
ABT
$183B
$7.31M 1.79%
61,026
+478
+0.8% +$56.6K
VZ icon
14
Verizon
VZ
$195B
$7.17M 1.76%
123,288
+19,716
+19% +$1.11M
CSCO icon
15
Cisco
CSCO
$457B
$6.96M 1.71%
134,499
+9,018
+7% +$423K
UPS icon
16
United Parcel Service
UPS
$88.6B
$6.85M 1.68%
40,277
+2,578
+7% +$417K
UNH icon
17
UnitedHealth
UNH
$376B
$6.71M 1.65%
18,043
+464
+3% +$161K
MET icon
18
MetLife
MET
$61.9B
$6.42M 1.57%
105,533
+6,833
+7% +$377K
INTC icon
19
Intel
INTC
$455B
$6.33M 1.55%
98,961
+5,261
+6% +$314K
JPM icon
20
JPMorgan Chase
JPM
$935B
$6.32M 1.55%
41,496
+1,933
+5% +$278K
CMCSA icon
21
Comcast
CMCSA
$85B
$6.31M 1.55%
116,587
+7,393
+7% +$391K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$6.21M 1.53%
60,080
+840
+1% +$83.3K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.09M 1.49%
111,400
+5,211
+5% +$286K
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.05M 1.48%
126,893
+10,046
+9% +$495K
FISV
25
Fiserv Inc
FISV
$28.8B
$5.92M 1.45%
+49,714
New +$5.71M
1
2 3 4 5

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Live Oak Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Live Oak Private Wealth held 160 positions worth $407M, up 14% from $357M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Live Oak Private Wealth deployed $25M of net new capital in Q1 2021, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Fiserv Inc: 49,714 shares worth $5.92M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sony, an estimated $4.17M trimmed.

  • Live Oak Private Wealth's largest Q1 2021 buy was Fiserv Inc: 49,714 shares worth $5.92M.
  • Live Oak Private Wealth added most to Verizon in Q1 2021, an estimated $1.11M increase.
  • Live Oak Private Wealth's biggest Q1 2021 reduction was Sony, cutting an estimated $4.17M.
  • Live Oak Private Wealth fully exited Dominion Energy in Q1 2021, selling an estimated $4.27M.
  • Live Oak Private Wealth's ten largest holdings make up 26% of its $407M portfolio in Q1 2021.
  • Live Oak Private Wealth opened 15 new positions and closed 5 in Q1 2021.
  • Live Oak Private Wealth's portfolio value rose 14% quarter-over-quarter to $407M.

Based on Live Oak Private Wealth's 13F filing for Q1 2021, filed 11 May 2021.