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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
DHR icon
76
Danaher
DHR
$137B
$665K 0.23%
3,483
+322
+10% +$57.3K
EDU icon
77
New Oriental
EDU
$9.37B
$658K 0.23%
4,398
-185
-4% -$26.7K
JD icon
78
JD.com
JD
$44.6B
$649K 0.22%
8,365
-143
-2% -$9.94K
IDE
79
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$627K 0.22%
65,919
– –
HPS
80
John Hancock Preferred Income Fund III
HPS
$457M
$617K 0.21%
38,630
– –
MCO icon
81
Moody's
MCO
$82.8B
$595K 0.2%
2,054
+61
+3% +$17.4K
XOM icon
82
ExxonMobil
XOM
$644B
$573K 0.2%
16,681
-1,464
-8% -$59.8K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$551K 0.19%
10,801
– –
MDT icon
84
Medtronic
MDT
$109B
$542K 0.19%
5,218
+851
+19% +$85.5K
PG icon
85
Procter & Gamble
PG
$336B
$533K 0.18%
3,836
+560
+17% +$74.3K
GS icon
86
Goldman Sachs
GS
$300B
$486K 0.17%
2,419
+301
+14% +$61.2K
EVT icon
87
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$484K 0.17%
24,589
– –
AMGN icon
88
Amgen
AMGN
$208B
$478K 0.16%
1,881
-6
-0.3% -$1.49K
HON icon
89
Honeywell
HON
$77B
$466K 0.16%
3,002
– –
TGT icon
90
Target
TGT
$65.6B
$450K 0.15%
2,857
+15
+0.5% +$2.06K
TFC icon
91
Truist Financial
TFC
$63.3B
$444K 0.15%
11,675
-1,111
-9% -$41.9K
ADI icon
92
Analog Devices
ADI
$179B
$441K 0.15%
3,780
+304
+9% +$35.6K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$432K 0.15%
9,981
– –
VRP icon
94
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$424K 0.15%
17,206
+19
+0.1% +$466
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$412K 0.14%
3,941
– –
AXTA icon
96
Axalta
AXTA
$7.66B
$406K 0.14%
18,317
-71,219
-80% -$1.65M
NSC icon
97
Norfolk Southern
NSC
$75.4B
$395K 0.14%
1,847
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$392K 0.13%
3,317
-144
-4% -$17.1K
SLB icon
99
SLB Ltd
SLB
$73.6B
$386K 0.13%
24,806
-13,325
-35% -$248K
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$366K 0.13%
43,136
– –
2 3
4
5 6

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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 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.