We are live on ! Find out more
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 4.53%
61,836
-2,094
-3% -$428K
AAPL icon
2
Apple
AAPL
$4.89T
$8.84M 3.04%
76,339
-9,177
-11% -$1M
DIS icon
3
Walt Disney
DIS
$165B
$8.7M 2.99%
70,085
-1,173
-2% -$147K
FDX icon
4
FedEx
FDX
$74.5B
$8M 2.75%
31,798
-2,217
-7% -$443K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.71M 2.65%
36,679
-6,029
-14% -$1.27M
BAC icon
6
Bank of America
BAC
$435B
$7.59M 2.61%
314,932
-4,922
-2% -$123K
CVS icon
7
CVS Health
CVS
$137B
$7.06M 2.43%
120,915
-1,186
-1% -$73.8K
SCHW
8
Charles Schwab
SCHW
$177B
$6.26M 2.15%
172,890
-8,053
-4% -$280K
ABT icon
9
Abbott
ABT
$180B
$6.22M 2.14%
57,183
-4,632
-7% -$470K
UPS icon
10
United Parcel Service
UPS
$97.6B
$6.07M 2.08%
36,400
-5,104
-12% -$743K
QCOM icon
11
Qualcomm
QCOM
$176B
$6M 2.06%
50,956
-927
-2% -$99K
VZ icon
12
Verizon
VZ
$194B
$5.75M 1.98%
96,716
-424
-0.4% -$24.6K
SONY icon
13
Sony
SONY
$123B
$5.62M 1.93%
366,390
-7,135
-2% -$111K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$5.6M 1.92%
76,360
-660
-0.9% -$50.3K
DLTR icon
15
Dollar Tree
DLTR
$23.1B
$5.59M 1.92%
61,226
+13,210
+28% +$1.24M
UNH icon
16
UnitedHealth
UNH
$382B
$5.51M 1.89%
17,674
-2,019
-10% -$620K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.45M 1.87%
99,267
+19,329
+24% +$1.06M
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$5.35M 1.84%
120,285
-1,665
-1% -$63.9K
RTX icon
19
RTX Corp
RTX
$287B
$5M 1.72%
86,970
+2,186
+3% +$133K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.92M 1.69%
41,713
+16,764
+67% +$1.99M
MOS icon
21
The Mosaic Company
MOS
$7.09B
$4.83M 1.66%
264,605
-2,675
-1% -$43.5K
KO icon
22
Coca-Cola
KO
$354B
$4.83M 1.66%
97,863
-987
-1% -$47.5K
MA icon
23
Mastercard
MA
$477B
$4.82M 1.66%
14,259
-1,687
-11% -$549K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$4.82M 1.66%
104,137
-335
-0.3% -$14.6K
MRK icon
25
Merck
MRK
$324B
$4.67M 1.6%
58,971
-263
-0.4% -$20.6K
1
2 3 4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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.