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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
LIN icon
101
Linde
LIN
$221B
$342K 0.12%
1,435
-11
-0.8% -$2.67K
IGR
102
CBRE Global Real Estate Income Fund
IGR
$718M
$328K 0.11%
54,884
– –
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$326K 0.11%
12,715
-1,165
-8% -$31.5K
EMR icon
104
Emerson Electric
EMR
$83.9B
$325K 0.11%
4,955
+1
+0% +$66
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$310K 0.11%
2,018
– –
BIDU icon
106
Baidu
BIDU
$37.7B
$305K 0.1%
2,413
-31
-1% -$3.84K
BG icon
107
Bunge Global
BG
$20.4B
$303K 0.1%
6,635
-2,480
-27% -$111K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$296K 0.1%
1,976
– –
MPT
109
Medical Properties Trust
MPT
$2.77B
$281K 0.1%
15,967
– –
EEFT icon
110
Euronet Worldwide
EEFT
$2.72B
$278K 0.1%
+3,051
New +$298K
LMT icon
111
Lockheed Martin
LMT
$134B
$277K 0.1%
723
+100
+16% +$38.2K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$878B
$275K 0.09%
819
-748
-48% -$249K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.7B
$270K 0.09%
5,150
– –
UTF icon
114
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$268K 0.09%
12,075
– –
AWP
115
abrdn Global Premier Properties Fund
AWP
$372M
$261K 0.09%
18,897
– –
NTR icon
116
Nutrien
NTR
$33.2B
$259K 0.09%
+6,590
New +$240K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$64.1B
$253K 0.09%
2,400
-383
-14% -$39.7K
LLY icon
118
Eli Lilly
LLY
$1.02T
$240K 0.08%
1,619
-60
-4% -$9.29K
TSLA icon
119
Tesla
TSLA
$1.23T
$236K 0.08%
+1,650
New +$195K
HQL
120
abrdn Life Sciences Investors
HQL
$581M
$232K 0.08%
13,223
– –
MCD icon
121
McDonald's
MCD
$192B
$223K 0.08%
1,017
-158
-13% -$32.4K
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$3.23B
$218K 0.07%
16,179
– –
SNY icon
123
Sanofi
SNY
$103B
$217K 0.07%
4,317
-78
-2% -$4.02K
BLK icon
124
Blackrock
BLK
$169B
$214K 0.07%
380
-52
-12% -$29.7K
DUK icon
125
Duke Energy
DUK
$97.8B
$214K 0.07%
2,414
-268
-10% -$22.1K
2 3 4
5
6

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LWM
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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.