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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
-0.5%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$39.5M
Cap. Flow
+$41.6M
Cap. Flow %
8.44%
Top 10 Hldgs %
25.38%
Holding
178
New
16
Increased
96
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.26M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.48M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.05M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$908K
2
RY icon
Royal Bank of Canada
RY
+$866K
3
PFE icon
Pfizer
PFE
+$365K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K
5
OGN icon
Organon & Co
OGN
+$262K

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Healthcare 14.72%
3 Miscellaneous 14.24%
4 Technology 14.06%
5 Communication Services 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.9M 3.85%
69,404
+1,270
+2% +$357K
BAC icon
2
Bank of America
BAC
$404B
$14.8M 3.01%
349,741
+13,245
+4% +$534K
SCHW
3
Charles Schwab
SCHW
$182B
$12.8M 2.59%
175,362
+9,092
+5% +$649K
CVS icon
4
CVS Health
CVS
$114B
$12.1M 2.45%
142,110
+7,118
+5% +$596K
MSFT icon
5
Microsoft
MSFT
$3.67T
$11.8M 2.4%
41,867
+4,481
+12% +$1.3M
DIS icon
6
Walt Disney
DIS
$177B
$11.7M 2.38%
69,350
+2,383
+4% +$425K
AAPL icon
7
Apple
AAPL
$4.91T
$11.7M 2.38%
82,681
+2,780
+3% +$409K
MOS icon
8
The Mosaic Company
MOS
$7.78B
$10.6M 2.14%
295,746
+8,804
+3% +$282K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$10.4M 2.11%
77,640
-2,020
-3% -$275K
DLTR icon
10
Dollar Tree
DLTR
$21B
$10.2M 2.07%
106,452
+5,903
+6% +$568K
RTX icon
11
RTX Corp
RTX
$261B
$9.48M 1.93%
110,305
+6,299
+6% +$539K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.21T
$8.22M 1.67%
61,720
+1,180
+2% +$163K
VZ icon
13
Verizon
VZ
$200B
$8.1M 1.64%
149,919
+9,923
+7% +$549K
CSCO icon
14
Cisco
CSCO
$432B
$8.05M 1.63%
147,886
+6,135
+4% +$344K
UNH icon
15
UnitedHealth
UNH
$338B
$8.02M 1.63%
20,529
+2,243
+12% +$929K
JPM icon
16
JPMorgan Chase
JPM
$929B
$8.01M 1.63%
48,957
+6,193
+14% +$971K
ABT icon
17
Abbott
ABT
$178B
$7.79M 1.58%
65,916
+4,084
+7% +$502K
UPS icon
18
United Parcel Service
UPS
$84.3B
$7.25M 1.47%
39,811
+4,478
+13% +$884K
CMCSA icon
19
Comcast
CMCSA
$80.7B
$7.06M 1.43%
126,278
+4,641
+4% +$271K
ZBH icon
20
Zimmer Biomet
ZBH
$18.2B
$7.01M 1.42%
+49,365
New +$7.26M
MET icon
21
MetLife
MET
$61.7B
$6.92M 1.41%
112,094
+4,250
+4% +$256K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.89M 1.4%
126,080
+9,813
+8% +$537K
PFE icon
23
Pfizer
PFE
$158B
$6.68M 1.36%
155,382
-8,236
-5% -$365K
RY icon
24
Royal Bank of Canada
RY
$281B
$6.68M 1.36%
67,160
-8,500
-11% -$866K
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.5M 1.32%
155,980
+22,735
+17% +$1.05M
1
2 3 4 5

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LWM
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Live Oak Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Live Oak Private Wealth held 178 positions worth $493M, up 8.7% from $453M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Live Oak Private Wealth deployed $41.6M of net new capital in Q3 2021, opening 16 new positions and adding to 96 existing holdings. Its largest new stake was Zimmer Biomet: 49,365 shares worth $7.01M.

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

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $866K trimmed.

  • Live Oak Private Wealth's largest Q3 2021 buy was Zimmer Biomet: 49,365 shares worth $7.01M.
  • Live Oak Private Wealth added most to iShares Short Maturity Bond ETF in Q3 2021, an estimated $3.48M increase.
  • Live Oak Private Wealth's biggest Q3 2021 reduction was Royal Bank of Canada, cutting an estimated $866K.
  • Live Oak Private Wealth fully exited New Oriental in Q3 2021, selling an estimated $908K.
  • Live Oak Private Wealth's ten largest holdings make up 25% of its $493M portfolio in Q3 2021.
  • Live Oak Private Wealth opened 16 new positions and closed 5 in Q3 2021.
  • Live Oak Private Wealth's portfolio value rose 8.7% quarter-over-quarter to $493M.

Based on Live Oak Private Wealth's 13F filing for Q3 2021, filed 29 Oct 2021.