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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.9M 4.19%
64,473
+2,637
+4% +$581K
DIS icon
2
Walt Disney
DIS
$165B
$13M 3.65%
71,773
+1,688
+2% +$242K
BAC icon
3
Bank of America
BAC
$435B
$9.78M 2.74%
322,590
+7,658
+2% +$205K
AAPL icon
4
Apple
AAPL
$4.89T
$9.67M 2.71%
72,907
-3,432
-4% -$413K
SCHW
5
Charles Schwab
SCHW
$177B
$9.46M 2.65%
178,386
+5,496
+3% +$249K
CVS icon
6
CVS Health
CVS
$137B
$8.63M 2.42%
126,395
+5,480
+5% +$356K
MSFT icon
7
Microsoft
MSFT
$2.84T
$8.11M 2.27%
36,462
-217
-0.6% -$46.7K
FDX icon
8
FedEx
FDX
$74.5B
$8.08M 2.27%
31,137
-661
-2% -$183K
QCOM icon
9
Qualcomm
QCOM
$176B
$7.78M 2.18%
51,041
+85
+0.2% +$11.8K
SONY icon
10
Sony
SONY
$123B
$7.5M 2.1%
370,665
+4,275
+1% +$74.3K
DLTR icon
11
Dollar Tree
DLTR
$23.1B
$7M 1.96%
64,753
+3,527
+6% +$354K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$6.85M 1.92%
78,140
+1,780
+2% +$150K
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$6.78M 1.9%
125,248
+4,963
+4% +$237K
RTX icon
14
RTX Corp
RTX
$287B
$6.63M 1.86%
92,790
+5,820
+7% +$383K
ABT icon
15
Abbott
ABT
$180B
$6.63M 1.86%
60,548
+3,365
+6% +$366K
MOS icon
16
The Mosaic Company
MOS
$7.09B
$6.38M 1.79%
277,455
+12,850
+5% +$259K
UPS icon
17
United Parcel Service
UPS
$97.6B
$6.35M 1.78%
37,699
+1,299
+4% +$219K
UNH icon
18
UnitedHealth
UNH
$382B
$6.17M 1.73%
17,579
-95
-0.5% -$31.8K
VZ icon
19
Verizon
VZ
$194B
$6.08M 1.71%
103,572
+6,856
+7% +$407K
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.96M 1.67%
116,847
+2,118
+2% +$102K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.86M 1.64%
106,189
+6,922
+7% +$381K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$5.72M 1.6%
109,194
+5,057
+5% +$242K
CSCO icon
23
Cisco
CSCO
$450B
$5.62M 1.57%
125,481
+8,287
+7% +$341K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.61M 1.57%
47,493
+5,780
+14% +$681K
KO icon
25
Coca-Cola
KO
$354B
$5.59M 1.57%
101,988
+4,125
+4% +$213K
1
2 3 4 5

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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.