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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
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$865K 0.24%
5,494
+72
+1% +$10.6K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$793K 0.22%
2,122
-442
-17% -$157K
JD icon
78
JD.com
JD
$44.6B
$778K 0.22%
8,852
+487
+6% +$40.7K
DHR icon
79
Danaher
DHR
$137B
$775K 0.22%
3,933
+450
+13% +$90.2K
GS icon
80
Goldman Sachs
GS
$300B
$753K 0.21%
2,856
+437
+18% +$97.3K
DINT icon
81
Davis Select International ETF
DINT
$290M
$729K 0.2%
+31,283
New +$690K
MDT icon
82
Medtronic
MDT
$109B
$727K 0.2%
6,204
+986
+19% +$109K
MCO icon
83
Moody's
MCO
$82.8B
$713K 0.2%
2,456
+402
+20% +$112K
HD icon
84
Home Depot
HD
$331B
$679K 0.19%
2,557
-39
-2% -$10.7K
IDE
85
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$679K 0.19%
65,919
– –
HPS
86
John Hancock Preferred Income Fund III
HPS
$456M
$668K 0.19%
38,630
– –
ADI icon
87
Analog Devices
ADI
$179B
$633K 0.18%
4,287
+507
+13% +$67.2K
HON icon
88
Honeywell
HON
$77B
$608K 0.17%
3,031
+29
+1% +$5.27K
EVT icon
89
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$582K 0.16%
24,589
– –
XOM icon
90
ExxonMobil
XOM
$644B
$562K 0.16%
13,626
-3,055
-18% -$115K
BIDU icon
91
Baidu
BIDU
$37.7B
$558K 0.16%
2,579
+166
+7% +$24.7K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$556K 0.16%
4,676
+735
+19% +$82.6K
CAT icon
93
Caterpillar
CAT
$375B
$553K 0.16%
+3,039
New +$515K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$553K 0.16%
1,473
+654
+80% +$233K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$552K 0.15%
10,804
+3
+0% +$153
PG icon
96
Procter & Gamble
PG
$336B
$534K 0.15%
3,836
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$525K 0.15%
2,677
+701
+35% +$123K
DUK icon
98
Duke Energy
DUK
$97.8B
$512K 0.14%
5,591
+3,177
+132% +$294K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$500K 0.14%
9,981
– –
TGT icon
100
Target
TGT
$65.6B
$495K 0.14%
2,802
-55
-2% -$9.17K
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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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.