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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
+11.79%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
95.53%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.99M |
| 2 |
Apple
AAPL
|
+$5M |
| 3 |
Microsoft
MSFT
|
+$4.71M |
| 4 |
Bank of America
BAC
|
+$4.56M |
| 5 |
UnitedHealth
UNH
|
+$4.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.36% |
| 2 | Healthcare | 17.35% |
| 3 | Communication Services | 13.69% |
| 4 | Technology | 11.99% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$16.5B
| $345K | 0.34% |
+23,487
| New | +$340K |
|
52
Danaher
DHR
$138B
| $318K | 0.31% |
+2,335
| New | +$295K |
|
53
Medtronic
MDT
$108B
| $317K | 0.31% |
+2,792
| New | +$306K |
|
54
iShares MSCI EAFE ETF
EFA
$76.8B
| $313K | 0.3% |
+4,505
| New | +$304K |
|
55
Moody's
MCO
$84.2B
| $312K | 0.3% |
+1,314
| New | +$292K |
|
56
Pfizer
PFE
$141B
| $312K | 0.3% |
+8,398
| New | +$299K |
|
57
Truist Financial
TFC
$63.7B
| $310K | 0.3% |
+5,502
| New | +$298K |
|
58
iShares Russell 2000 ETF
IWM
$80.3B
| $308K | 0.3% |
+1,857
| New | +$293K |
|
59
Analog Devices
ADI
$181B
| $307K | 0.3% |
+2,580
| New | +$291K |
|
60
Honeywell
HON
$77.9B
| $307K | 0.3% |
+1,842
| New | +$301K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $296K | 0.29% |
+6,720
| New | +$287K |
|
62
Boeing
BA
$167B
| $283K | 0.28% |
+869
| New | +$308K |
|
63
Colgate-Palmolive
CL
$73.6B
| $275K | 0.27% |
+4,000
| New | +$273K |
|
64
Bristol-Myers Squibb
BMY
$128B
| $268K | 0.26% |
+4,173
| New | +$239K |
|
65
Home Depot
HD
$335B
| $262K | 0.25% |
+1,202
| New | +$272K |
|
66
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $261K | 0.25% |
+4,374
| New | +$251K |
|
67
JD.com
JD
$41.8B
| $260K | 0.25% |
+7,370
| New | +$238K |
|
68
Merck
MRK
$323B
| $253K | 0.25% |
+2,910
| New | +$239K |
|
69
Ecolab
ECL
$76.4B
| $245K | 0.24% |
+1,269
| New | +$241K |
|
70
Davis Select International ETF
DINT
$283M
| $233K | 0.23% |
+12,229
| New | +$224K |
|
71
Intel
INTC
$462B
| $233K | 0.23% |
+3,888
| New | +$218K |
|
72
American International
AIG
$42B
| $232K | 0.23% |
+4,529
| New | +$240K |
|
73
iShares Russell 1000 Value ETF
IWD
$81.5B
| $230K | 0.22% |
+1,688
| New | +$222K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $209K | 0.2% |
+4,647
| New | +$199K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $206K | 0.2% |
+3,464
| New | +$199K |
|
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Live Oak Private Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Live Oak Private Wealth, which disclosed 78 positions worth $103M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 27,598 shares worth $6.25M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Healthcare and Communication Services.
- Live Oak Private Wealth's largest Q4 2019 buy was Berkshire Hathaway Class B: 27,598 shares worth $6.25M.
- Live Oak Private Wealth's ten largest holdings make up 44% of its $103M portfolio in Q4 2019.
- Live Oak Private Wealth disclosed 78 positions in Q4 2019, its first 13F filing on record.
Based on Live Oak Private Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.