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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
UL icon
51
Unilever
UL
$137B
$2.29M 0.64%
33,737
+9,470
+39% +$643K
HTD
52
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2.16M 0.61%
102,602
– –
AON icon
53
Aon
AON
$76.5B
$2.11M 0.59%
10,004
+568
+6% +$116K
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.01M 0.56%
92,415
– –
GDV icon
55
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.96M 0.55%
91,222
– –
ABBV icon
56
AbbVie
ABBV
$443B
$1.92M 0.54%
17,875
+2,020
+13% +$194K
AMAT icon
57
Applied Materials
AMAT
$403B
$1.9M 0.53%
21,999
-6,431
-23% -$475K
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.87M 0.52%
88,275
– –
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.83M 0.51%
83,515
– –
ETG
60
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.7M 0.48%
93,284
– –
WBD icon
61
Warner Bros
WBD
$65.9B
$1.7M 0.48%
56,354
+7,114
+14% +$174K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$1.29M 0.36%
20,855
+7,902
+61% +$486K
BABA icon
63
Alibaba
BABA
$293B
$1.27M 0.35%
5,440
+1,894
+53% +$526K
MKL icon
64
Markel Group
MKL
$23.3B
$1.23M 0.34%
1,187
+94
+9% +$93.7K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$1.2M 0.34%
16,431
-11,637
-41% -$796K
USA icon
66
Liberty All-Star Equity Fund
USA
$1.79B
$1.1M 0.31%
159,010
– –
VRSN icon
67
VeriSign
VRSN
$26.2B
$1.09M 0.31%
5,060
+297
+6% +$60.8K
GGT
68
Gabelli Multimedia Trust
GGT
$171M
$1.07M 0.3%
136,961
+6,597
+5% +$47.1K
TFC icon
69
Truist Financial
TFC
$63.3B
$1.06M 0.3%
22,217
+10,542
+90% +$477K
WMT icon
70
Walmart Inc
WMT
$885B
$1.03M 0.29%
21,468
+1,209
+6% +$58.7K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$971K 0.27%
7,615
+138
+2% +$16.4K
PEP icon
72
PepsiCo
PEP
$190B
$955K 0.27%
6,438
-74
-1% -$10.5K
FOXA icon
73
Fox Class A
FOXA
$24.5B
$918K 0.26%
31,526
+1,133
+4% +$31.6K
AOD
74
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$914K 0.26%
103,295
– –
EDU icon
75
New Oriental
EDU
$9.37B
$880K 0.25%
4,735
+337
+8% +$56.7K
1 2
3
4 5

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LWM
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NW
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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.