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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
EEFT icon
101
Euronet Worldwide
EEFT
$2.72B
$492K 0.14%
3,397
+346
+11% +$40.3K
BG icon
102
Bunge Global
BG
$20.4B
$483K 0.14%
7,370
+735
+11% +$42.9K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$472K 0.13%
3,455
+138
+4% +$17.7K
VRP icon
104
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$447K 0.13%
17,226
+20
+0.1% +$506
AMGN icon
105
Amgen
AMGN
$208B
$441K 0.12%
1,919
+38
+2% +$8.76K
NSC icon
106
Norfolk Southern
NSC
$75.4B
$439K 0.12%
1,847
– –
LIN icon
107
Linde
LIN
$221B
$422K 0.12%
1,601
+166
+12% +$40.7K
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$422K 0.12%
12,536
-179
-1% -$5.46K
APD icon
109
Air Products & Chemicals
APD
$65.7B
$418K 0.12%
+1,530
New +$431K
JPC icon
110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$410K 0.11%
43,136
– –
EMR icon
111
Emerson Electric
EMR
$83.9B
$398K 0.11%
4,955
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$395K 0.11%
2,031
+13
+0.6% +$2.29K
LMT icon
113
Lockheed Martin
LMT
$134B
$389K 0.11%
1,096
+373
+52% +$137K
TSLA icon
114
Tesla
TSLA
$1.23T
$388K 0.11%
1,650
– –
IGR
115
CBRE Global Real Estate Income Fund
IGR
$718M
$378K 0.11%
54,884
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56B
$364K 0.1%
+5,307
New +$338K
MPT
117
Medical Properties Trust
MPT
$2.77B
$348K 0.1%
15,967
– –
NTR icon
118
Nutrien
NTR
$33.2B
$317K 0.09%
6,590
– –
VTRS icon
119
Viatris
VTRS
$20.4B
$315K 0.09%
+16,820
New +$274K
UTF icon
120
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$312K 0.09%
12,075
– –
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.7B
$310K 0.09%
5,150
– –
AWP
122
abrdn Global Premier Properties Fund
AWP
$372M
$298K 0.08%
18,897
– –
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64.1B
$297K 0.08%
2,400
– –
LLY icon
124
Eli Lilly
LLY
$1.02T
$293K 0.08%
1,733
+114
+7% +$17K
BLK icon
125
Blackrock
BLK
$169B
$274K 0.08%
380
– –
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 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.