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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
SNY icon
126
Sanofi
SNY
$103B
$268K 0.08%
5,507
+1,190
+28% +$58.7K
AMZN icon
127
Amazon
AMZN
$2.92T
$264K 0.07%
+1,620
New +$259K
HQL
128
abrdn Life Sciences Investors
HQL
$581M
$261K 0.07%
13,223
– –
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$190B
$261K 0.07%
+3,776
New +$244K
AIG icon
130
American International
AIG
$41.7B
$256K 0.07%
+6,761
New +$238K
CSQ icon
131
Calamos Strategic Total Return Fund
CSQ
$3.23B
$255K 0.07%
16,179
– –
SO icon
132
Southern Company
SO
$109B
$236K 0.07%
+3,842
New +$231K
ADP icon
133
Automatic Data Processing
ADP
$106B
$232K 0.07%
1,319
-156
-11% -$25.6K
CMI icon
134
Cummins
CMI
$87.5B
$227K 0.06%
+1,000
New +$225K
FNB icon
135
FNB Corp
FNB
$6.73B
$225K 0.06%
23,681
– –
MCD icon
136
McDonald's
MCD
$192B
$223K 0.06%
1,040
+23
+2% +$5K
COST icon
137
Costco
COST
$422B
$220K 0.06%
584
+6
+1% +$2.24K
HPF
138
John Hancock Preferred Income Fund II
HPF
$343M
$207K 0.06%
10,891
– –
CSX icon
139
CSX Corp
CSX
$93.4B
$204K 0.06%
+6,750
New +$194K
LH icon
140
Labcorp
LH
$25B
$204K 0.06%
+1,164
New +$201K
GE icon
141
GE Aerospace
GE
$374B
$191K 0.05%
+3,542
New +$159K
GGN
142
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$169K 0.05%
48,152
+12,000
+33% +$41.5K
IQI icon
143
Invesco Quality Municipal Securities
IQI
$522M
$137K 0.04%
10,480
– –
BCX icon
144
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$98K 0.03%
13,200
– –
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$89K 0.02%
10,525
– –
AXTA icon
146
Axalta
AXTA
$7.66B
– –
-18,317
Closed -$406K
FOX icon
147
Fox Class B
FOX
$21.8B
– –
-24,244
Closed -$678K
SLB icon
148
SLB Ltd
SLB
$73.6B
– –
-24,806
Closed -$386K
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 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.