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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
+15.82%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$65.8M
Cap. Flow
+$22.5M
Cap. Flow %
6.32%
Top 10 Hldgs %
27.18%
Holding
148
New
15
Increased
82
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.71M
2
RY icon
Royal Bank of Canada
RY
+$2.56M
3
LOW icon
Lowe's Companies
LOW
+$2.02M
4
DINT icon
Davis Select International ETF
DINT
+$690K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$796K
2
FOX icon
Fox Class B
FOX
+$678K
3
AMAT icon
Applied Materials
AMAT
+$475K
4
AAPL icon
Apple
AAPL
+$413K
5
AXTA icon
Axalta
AXTA
+$406K

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Communication Services 14.48%
3 Technology 13.37%
4 Healthcare 13.27%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$5.19M 1.45%
59,240
+140
+0.2% +$11.8K
MA icon
27
Mastercard
MA
$498B
$5.09M 1.43%
14,267
+8
+0.1% +$2.66K
TJX icon
28
TJX Companies
TJX
$179B
$5.08M 1.42%
74,394
+3,899
+6% +$237K
JPM icon
29
JPMorgan Chase
JPM
$916B
$5.03M 1.41%
39,563
+1,724
+5% +$193K
PFE icon
30
Pfizer
PFE
$143B
$5M 1.4%
135,696
+1,876
+1% +$68.8K
NVS icon
31
Novartis
NVS
$302B
$4.94M 1.39%
52,343
+4,274
+9% +$373K
CHTR icon
32
Charter Communications
CHTR
$17.3B
$4.86M 1.36%
7,347
-9
-0.1% -$5.73K
MRK icon
33
Merck
MRK
$322B
$4.71M 1.32%
60,326
+1,355
+2% +$104K
INTC icon
34
Intel
INTC
$413B
$4.67M 1.31%
93,700
+9,982
+12% +$487K
MET icon
35
MetLife
MET
$62.4B
$4.63M 1.3%
98,700
+5,999
+6% +$260K
DEO icon
36
Diageo
DEO
$49.6B
$4.59M 1.29%
28,925
+1,140
+4% +$170K
D icon
37
Dominion Energy
D
$62.1B
$4.27M 1.2%
56,796
+4,031
+8% +$320K
HCA icon
38
HCA Healthcare
HCA
$88.4B
$4.18M 1.17%
25,406
+1,018
+4% +$149K
CVX icon
39
Chevron
CVX
$382B
$3.83M 1.07%
45,328
+6,005
+15% +$486K
LOW icon
40
Lowe's Companies
LOW
$121B
$3.81M 1.07%
23,753
+12,456
+110% +$2.02M
IVZ icon
41
Invesco
IVZ
$12.4B
$3.77M 1.06%
216,451
+16,871
+8% +$260K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.64M 1.02%
42,123
-408
-1% -$35.2K
IFF icon
43
International Flavors & Fragrances
IFF
$20.3B
$3.6M 1.01%
+33,061
New +$3.71M
KMX icon
44
CarMax
KMX
$8.39B
$3.52M 0.99%
37,295
+121
+0.3% +$11.3K
V icon
45
Visa
V
$677B
$3.34M 0.94%
15,255
+203
+1% +$41.5K
RY icon
46
Royal Bank of Canada
RY
$287B
$2.72M 0.76%
+33,107
New +$2.56M
BN icon
47
Brookfield
BN
$102B
$2.61M 0.73%
118,296
+3,373
+3% +$67.5K
GAB icon
48
Gabelli Equity Trust
GAB
$1.73B
$2.58M 0.72%
421,776
– –
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.46M 0.69%
48,430
+435
+0.9% +$22.1K
WFC icon
50
Wells Fargo
WFC
$254B
$2.37M 0.66%
78,481
+1,571
+2% +$40.7K
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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IAM
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GWA
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AAM
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Live Oak Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Live Oak Private Wealth held 148 positions worth $357M, up 23% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth deployed $22.5M of net new capital in Q4 2020, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was International Flavors & Fragrances: 33,061 shares worth $3.6M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $796K trimmed.

  • Live Oak Private Wealth's largest Q4 2020 buy was International Flavors & Fragrances: 33,061 shares worth $3.6M.
  • Live Oak Private Wealth added most to Lowe's Companies in Q4 2020, an estimated $2.02M increase.
  • Live Oak Private Wealth's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $796K.
  • Live Oak Private Wealth fully exited Fox Class B in Q4 2020, selling an estimated $678K.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $357M portfolio in Q4 2020.
  • Live Oak Private Wealth opened 15 new positions and closed 3 in Q4 2020.
  • Live Oak Private Wealth's portfolio value rose 23% quarter-over-quarter to $357M.

Based on Live Oak Private Wealth's 13F filing for Q4 2020, filed 26 Jan 2021.