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Live Oak Private Wealth LLC Buys Bristol-Myers Squibb Co, Sprott Physical Platinum & ...

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Investment company Live Oak Private Wealth LLC (Current Portfolio) buys Bristol-Myers Squibb Co, Sprott Physical Platinum & Palladium Tr, Nike Inc, Weyerhaeuser Co, Alibaba Group Holding, sells Invesco BulletShares 2021 Corporate Bond ETF, GAN, Sprott Physical Silver Trust, Truist Financial Corp, Norfolk Southern Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Live Oak Private Wealth LLC. As of 2021Q4, Live Oak Private Wealth LLC owns 175 stocks with a total value of $535 million. These are the details of the buys and sells.

  • New Purchases: SPPP, NKE, WY, BEN, NUE, SRE,

  • Added Positions: TMX, DIS, BMY, MRK, IGSB, UL, RTX, WFC, DUK, TIP, TWTR, NEAR, IVZ, VZ, FISV, INTC, CMCSA, NVS, BABA, V, VNT, MKL, CVX, LMT, ZBH, MDT, IFF, EEFT, KO, MET, RY, AON, ADI, TSM, TJX, VRSN, APD, MCO, XOM, PM, DINT, EMR, DHR, FOXA, IJR, LIN, IWD, VWO, IEFA, ZTS, HON, COST, AMZN,

  • Reduced Positions: CSCO, BAC, TFC, PFE, AAPL, SCHW, NSC, DLTR, CVS, GOOGL, GOOG, MOS, SONY, SNY, MSFT, SHY, DEO, UNH, AGG, AMAT, ABT, EFA, VTV, BSCN, VGK, BSCM, FDX, AIG, JD, FERG, SO, PEP, JNJ, IWR, RSP, BG, VRP,

  • Sold Out: BSCL, GAN, PSLV,


For the details of Live Oak Private Wealth LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/live+oak+private+wealth+llc/current-portfolio/portfolio

These are the top 5 holdings of Live Oak Private Wealth LLC

  1. Berkshire Hathaway Inc (BRK.B) - 69,987 shares, 3.91% of the total portfolio. Shares added by 0.84%

  2. Bank of America Corp (BAC) - 339,031 shares, 2.82% of the total portfolio. Shares reduced by 3.06%

  3. Dollar Tree Inc (DLTR) - 103,641 shares, 2.72% of the total portfolio. Shares reduced by 2.64%

  4. Charles Schwab Corp (SCHW) - 171,390 shares, 2.70% of the total portfolio. Shares reduced by 2.27%

  5. CVS Health Corp (CVS) - 139,602 shares, 2.69% of the total portfolio. Shares reduced by 1.76%

New Purchase: Sprott Physical Platinum & Palladium Tr (SPPP)

Live Oak Private Wealth LLC initiated holding in Sprott Physical Platinum & Palladium Tr. The purchase prices were between $12.6 and $16.16, with an estimated average price of $14.68. The stock is now traded at around $15.740000. The impact to a portfolio due to this purchase was 0.09%. The holding were 35,000 shares as of 2021-12-31.

New Purchase: Nike Inc (NKE)

Live Oak Private Wealth LLC initiated holding in Nike Inc. The purchase prices were between $147.14 and $177.51, with an estimated average price of $165.33. The stock is now traded at around $145.140000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,130 shares as of 2021-12-31.

New Purchase: Weyerhaeuser Co (WY)

Live Oak Private Wealth LLC initiated holding in Weyerhaeuser Co. The purchase prices were between $35.71 and $41.18, with an estimated average price of $38.03. The stock is now traded at around $40.980000. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,500 shares as of 2021-12-31.

New Purchase: Nucor Corp (NUE)

Live Oak Private Wealth LLC initiated holding in Nucor Corp. The purchase prices were between $95.99 and $119.67, with an estimated average price of $109.69. The stock is now traded at around $111.120000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,000 shares as of 2021-12-31.

New Purchase: Franklin Resources Inc (BEN)

Live Oak Private Wealth LLC initiated holding in Franklin Resources Inc. The purchase prices were between $28.89 and $37.68, with an estimated average price of $32.99. The stock is now traded at around $31.080000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,100 shares as of 2021-12-31.

New Purchase: Sempra Energy (SRE)

Live Oak Private Wealth LLC initiated holding in Sempra Energy. The purchase prices were between $119.66 and $132.28, with an estimated average price of $126.77. The stock is now traded at around $137.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,552 shares as of 2021-12-31.

Added: Bristol-Myers Squibb Co (BMY)

Live Oak Private Wealth LLC added to a holding in Bristol-Myers Squibb Co by 25.29%. The purchase prices were between $53.63 and $62.52, with an estimated average price of $58.67. The stock is now traded at around $66.190000. The impact to a portfolio due to this purchase was 0.11%. The holding were 46,199 shares as of 2021-12-31.

Added: Alibaba Group Holding Ltd (BABA)

Live Oak Private Wealth LLC added to a holding in Alibaba Group Holding Ltd by 29.74%. The purchase prices were between $111.96 and $177.7, with an estimated average price of $145.1. The stock is now traded at around $114.820000. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,637 shares as of 2021-12-31.

Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

Live Oak Private Wealth LLC sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.

Sold Out: GAN Ltd (GAN)

Live Oak Private Wealth LLC sold out a holding in GAN Ltd. The sale prices were between $8.5 and $16.28, with an estimated average price of $12.11.

Sold Out: Sprott Physical Silver Trust (PSLV)

Live Oak Private Wealth LLC sold out a holding in Sprott Physical Silver Trust. The sale prices were between $7.64 and $8.81, with an estimated average price of $8.14.



Here is the complete portfolio of Live Oak Private Wealth LLC. Also check out:

1. Live Oak Private Wealth LLC's Undervalued Stocks

2. Live Oak Private Wealth LLC's Top Growth Companies, and

3. Live Oak Private Wealth LLC's High Yield stocks

4. Stocks that Live Oak Private Wealth LLC keeps buyingThis article first appeared on GuruFocus.