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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
+5.53%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$45.6M
Cap. Flow
+$24.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
26.03%
Holding
165
New
10
Increased
97
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.22M
2
DLTR icon
Dollar Tree
DLTR
+$3.2M
3
DUK icon
Duke Energy
DUK
+$1.75M
4
TWTR
Twitter, Inc.
TWTR
+$1.53M
5
AON icon
Aon
AON
+$1.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.91M
2
SCHW
Charles Schwab
SCHW
+$1.09M
3
UPS icon
United Parcel Service
UPS
+$989K
4
IVZ icon
Invesco
IVZ
+$819K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249K

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Technology 14.09%
3 Healthcare 13.34%
4 Communication Services 13.02%
5 Industrials 7.05%
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
$18.9M 4.18%
68,134
+1,168
+2% +$326K
BAC icon
2
Bank of America
BAC
$435B
$13.9M 3.06%
336,496
+7,561
+2% +$310K
SCHW
3
Charles Schwab
SCHW
$183B
$12.1M 2.67%
166,270
-15,392
-8% -$1.09M
DIS icon
4
Walt Disney
DIS
$167B
$11.8M 2.6%
66,967
+447
+0.7% +$80.4K
CVS icon
5
CVS Health
CVS
$133B
$11.3M 2.49%
134,992
+2,567
+2% +$210K
AAPL icon
6
Apple
AAPL
$4.54T
$10.9M 2.42%
79,901
+6,723
+9% +$871K
MSFT icon
7
Microsoft
MSFT
$3.45T
$10.1M 2.24%
37,386
+452
+1% +$115K
DLTR icon
8
Dollar Tree
DLTR
$24.4B
$10M 2.21%
100,549
+29,415
+41% +$3.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$9.73M 2.15%
79,660
+840
+1% +$98.1K
MOS icon
10
The Mosaic Company
MOS
$7.03B
$9.16M 2.02%
286,942
+2,663
+0.9% +$90.3K
RTX icon
11
RTX Corp
RTX
$290B
$8.87M 1.96%
104,006
+2,908
+3% +$245K
VZ icon
12
Verizon
VZ
$195B
$7.84M 1.73%
139,996
+16,708
+14% +$959K
RY icon
13
Royal Bank of Canada
RY
$291B
$7.67M 1.69%
75,660
+42,553
+129% +$4.22M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$7.59M 1.67%
60,540
+460
+0.8% +$54.8K
CSCO icon
15
Cisco
CSCO
$457B
$7.51M 1.66%
141,751
+7,252
+5% +$381K
UPS icon
16
United Parcel Service
UPS
$88.6B
$7.35M 1.62%
35,333
-4,944
-12% -$989K
UNH icon
17
UnitedHealth
UNH
$376B
$7.32M 1.62%
18,286
+243
+1% +$96.9K
ABT icon
18
Abbott
ABT
$183B
$7.17M 1.58%
61,832
+806
+1% +$94K
CMCSA icon
19
Comcast
CMCSA
$85B
$6.94M 1.53%
121,637
+5,050
+4% +$282K
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$6.91M 1.52%
100,395
+25,021
+33% +$1.53M
JPM icon
21
JPMorgan Chase
JPM
$935B
$6.65M 1.47%
42,764
+1,268
+3% +$199K
MET icon
22
MetLife
MET
$61.9B
$6.45M 1.42%
107,844
+2,311
+2% +$146K
PFE icon
23
Pfizer
PFE
$143B
$6.41M 1.41%
163,618
+7,519
+5% +$292K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.37M 1.41%
116,267
+4,867
+4% +$267K
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.36M 1.4%
133,245
+6,352
+5% +$312K
1
2 3 4 5

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HP
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CG
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LWM
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NW
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Live Oak Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Live Oak Private Wealth held 165 positions worth $453M, up 11% from $407M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Live Oak Private Wealth deployed $24.5M of net new capital in Q2 2021, opening 10 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,975 shares worth $375K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $4.91M trimmed.

  • Live Oak Private Wealth's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 6,975 shares worth $375K.
  • Live Oak Private Wealth added most to Royal Bank of Canada in Q2 2021, an estimated $4.22M increase.
  • Live Oak Private Wealth's biggest Q2 2021 reduction was FedEx, cutting an estimated $4.91M.
  • Live Oak Private Wealth fully exited Nucor in Q2 2021, selling an estimated $217K.
  • Live Oak Private Wealth's ten largest holdings make up 26% of its $453M portfolio in Q2 2021.
  • Live Oak Private Wealth opened 10 new positions and closed 3 in Q2 2021.
  • Live Oak Private Wealth's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Live Oak Private Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.