We are live on ! Find out more
LOPW

Live Oak Private Wealth Portfolio holdings

AUM $800M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$15.5M
Cap. Flow
-$8.4M
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.36%
Holding
138
New
5
Increased
36
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
DLTR icon
Dollar Tree
DLTR
+$1.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
4
WBD icon
Warner Bros
WBD
+$395K
5
EEFT icon
Euronet Worldwide
EEFT
+$298K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.92M
2
AXTA icon
Axalta
AXTA
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
AAPL icon
Apple
AAPL
+$1M
5
UPS icon
United Parcel Service
UPS
+$743K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Communication Services 14.45%
3 Technology 14%
4 Healthcare 13.91%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$4.66M 1.6%
133,820
+3,194
+2% +$112K
CSCO icon
27
Cisco
CSCO
$443B
$4.62M 1.59%
117,194
+5,478
+5% +$239K
CHTR icon
28
Charter Communications
CHTR
$17.3B
$4.59M 1.58%
7,356
-1,201
-14% -$709K
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.58M 1.57%
114,729
-1,276
-1% -$50.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$4.34M 1.49%
59,100
-6,860
-10% -$523K
INTC icon
31
Intel
INTC
$413B
$4.33M 1.49%
83,718
+362
+0.4% +$18.8K
NVS icon
32
Novartis
NVS
$302B
$4.18M 1.44%
48,069
-233
-0.5% -$20.2K
D icon
33
Dominion Energy
D
$62.1B
$4.17M 1.43%
52,765
-2,360
-4% -$185K
TJX icon
34
TJX Companies
TJX
$179B
$3.92M 1.35%
70,495
+4,469
+7% +$241K
DEO icon
35
Diageo
DEO
$49.6B
$3.83M 1.31%
27,785
-133
-0.5% -$18.3K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.68M 1.26%
42,531
-2,289
-5% -$198K
JPM icon
37
JPMorgan Chase
JPM
$916B
$3.64M 1.25%
37,839
+983
+3% +$96.5K
MET icon
38
MetLife
MET
$62.4B
$3.45M 1.18%
92,701
+822
+0.9% +$31.2K
KMX icon
39
CarMax
KMX
$8.39B
$3.42M 1.17%
37,174
-7,043
-16% -$704K
HCA icon
40
HCA Healthcare
HCA
$88.4B
$3.04M 1.05%
24,388
-3,259
-12% -$403K
V icon
41
Visa
V
$677B
$3.01M 1.03%
15,052
-1,455
-9% -$291K
CVX icon
42
Chevron
CVX
$382B
$2.83M 0.97%
39,323
+2,185
+6% +$184K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.43M 0.84%
47,995
-1,204
-2% -$61K
IVZ icon
44
Invesco
IVZ
$12.4B
$2.28M 0.78%
199,580
-761
-0.4% -$8.06K
GAB icon
45
Gabelli Equity Trust
GAB
$1.73B
$2.1M 0.72%
421,776
– –
BN icon
46
Brookfield
BN
$102B
$2.03M 0.7%
114,923
-10,787
-9% -$193K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.02M 0.69%
92,415
+1,645
+2% +$36K
HTD
48
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.96M 0.67%
102,602
– –
AON icon
49
Aon
AON
$80.6B
$1.95M 0.67%
9,436
-1,167
-11% -$233K
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.88M 0.65%
88,275
+1,005
+1% +$21.5K
1
2
3 4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Live Oak Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Live Oak Private Wealth held 138 positions worth $291M, up 5.6% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth's Q3 2020 filing shows 5 new, 36 increased, 63 reduced and 5 closed positions. Its largest new stake was Euronet Worldwide: 3,051 shares worth $278K. The largest sale was Wells Fargo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

  • Live Oak Private Wealth's largest Q3 2020 buy was Euronet Worldwide: 3,051 shares worth $278K.
  • Live Oak Private Wealth added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.99M increase.
  • Live Oak Private Wealth's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.92M.
  • Live Oak Private Wealth fully exited Philip Morris in Q3 2020, selling an estimated $402K.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $291M portfolio in Q3 2020.
  • Live Oak Private Wealth opened 5 new positions and closed 5 in Q3 2020.
  • Live Oak Private Wealth's portfolio value rose 5.6% quarter-over-quarter to $291M.

Based on Live Oak Private Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.