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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
+11.05%
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
LOW icon
51
Lowe's Companies
LOW
$117B
$1.87M 0.64%
11,297
+343
+3% +$52.8K
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.82M 0.63%
83,515
+3,200
+4% +$69.9K
WFC icon
53
Wells Fargo
WFC
$261B
$1.81M 0.62%
76,910
-78,051
-50% -$1.92M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$1.79M 0.61%
28,068
– –
AMAT icon
55
Applied Materials
AMAT
$404B
$1.69M 0.58%
28,430
+5
+0% +$309
UL icon
56
Unilever
UL
$137B
$1.68M 0.58%
24,267
+1,426
+6% +$95.2K
GDV icon
57
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.67M 0.58%
91,222
– –
ABBV icon
58
AbbVie
ABBV
$443B
$1.39M 0.48%
15,855
-76
-0.5% -$7.16K
ETG
59
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.39M 0.48%
93,284
+933
+1% +$14.1K
WBD icon
60
Warner Bros
WBD
$65.9B
$1.07M 0.37%
49,240
+18,068
+58% +$395K
MKL icon
61
Markel Group
MKL
$23.3B
$1.06M 0.37%
1,093
-66
-6% -$67K
BABA icon
62
Alibaba
BABA
$293B
$1.04M 0.36%
3,546
-180
-5% -$47.4K
VRSN icon
63
VeriSign
VRSN
$26.2B
$976K 0.34%
4,763
-262
-5% -$54.1K
USA icon
64
Liberty All-Star Equity Fund
USA
$1.79B
$956K 0.33%
159,010
+425
+0.3% +$2.54K
WMT icon
65
Walmart Inc
WMT
$885B
$945K 0.32%
20,259
-30
-0.1% -$1.33K
PEP icon
66
PepsiCo
PEP
$191B
$903K 0.31%
6,512
-30
-0.5% -$4.08K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$859K 0.3%
2,564
+200
+8% +$66.3K
FOXA icon
68
Fox Class A
FOXA
$24.5B
$846K 0.29%
30,393
-5,739
-16% -$152K
GGT
69
Gabelli Multimedia Trust
GGT
$171M
$830K 0.29%
130,364
+7,613
+6% +$51.5K
AOD
70
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$820K 0.28%
103,295
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$808K 0.28%
7,477
+40
+0.5% +$4.32K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$807K 0.28%
5,422
+966
+22% +$143K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$781K 0.27%
12,953
+784
+6% +$47.2K
HD icon
74
Home Depot
HD
$331B
$721K 0.25%
2,596
+63
+2% +$17.1K
FOX icon
75
Fox Class B
FOX
$21.8B
$678K 0.23%
24,244
-948
-4% -$25.2K
1 2
3
4 5

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LWM
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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.