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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.9M 3.92%
69,987
+583
+0.8% +$167K
BAC icon
2
Bank of America
BAC
$435B
$15.1M 2.82%
339,031
-10,710
-3% -$488K
DLTR icon
3
Dollar Tree
DLTR
$24.4B
$14.6M 2.72%
103,641
-2,811
-3% -$341K
SCHW
4
Charles Schwab
SCHW
$183B
$14.4M 2.7%
171,390
-3,972
-2% -$321K
CVS icon
5
CVS Health
CVS
$133B
$14.4M 2.69%
139,602
-2,508
-2% -$232K
AAPL icon
6
Apple
AAPL
$4.54T
$14.3M 2.68%
80,712
-1,969
-2% -$311K
MSFT icon
7
Microsoft
MSFT
$3.45T
$13.9M 2.6%
41,313
-554
-1% -$180K
MOS icon
8
The Mosaic Company
MOS
$7.03B
$11.5M 2.15%
291,851
-3,895
-1% -$149K
DIS icon
9
Walt Disney
DIS
$167B
$11.4M 2.13%
73,428
+4,078
+6% +$659K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$11.1M 2.07%
76,500
-1,140
-1% -$164K
UNH icon
11
UnitedHealth
UNH
$376B
$10.2M 1.9%
20,276
-253
-1% -$115K
RTX icon
12
RTX Corp
RTX
$290B
$9.89M 1.85%
114,967
+4,662
+4% +$406K
ABT icon
13
Abbott
ABT
$183B
$9.15M 1.71%
64,989
-927
-1% -$119K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$8.78M 1.64%
60,700
-1,020
-2% -$147K
PFE icon
15
Pfizer
PFE
$143B
$8.7M 1.63%
147,373
-8,009
-5% -$397K
UPS icon
16
United Parcel Service
UPS
$88.6B
$8.56M 1.6%
39,940
+129
+0.3% +$26.2K
CSCO icon
17
Cisco
CSCO
$457B
$8.08M 1.51%
127,557
-20,329
-14% -$1.16M
VZ icon
18
Verizon
VZ
$195B
$8.03M 1.5%
154,579
+4,660
+3% +$243K
QCOM icon
19
Qualcomm
QCOM
$155B
$8M 1.5%
43,770
+216
+0.5% +$34.6K
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.86M 1.47%
173,858
+17,878
+11% +$728K
JPM icon
21
JPMorgan Chase
JPM
$935B
$7.81M 1.46%
49,308
+351
+0.7% +$57.6K
TJX icon
22
TJX Companies
TJX
$174B
$7.3M 1.37%
96,106
+1,000
+1% +$69.4K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.25M 1.36%
134,652
+8,572
+7% +$464K
RY icon
24
Royal Bank of Canada
RY
$291B
$7.23M 1.35%
68,080
+920
+1% +$95.5K
DEO icon
25
Diageo
DEO
$49B
$7.22M 1.35%
32,816
-575
-2% -$118K
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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GWA
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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.