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LOPW

Live Oak Private Wealth Portfolio holdings

AUM $717M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+19.68%
3 Year Est. Return
+54.34%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$16.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
26.25%
Holding
210
New
12
Increased
62
Reduced
62
Closed
3

Top Buys

1
LEN icon
Lennar Class A
LEN
+$5.13M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$4.04M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.33M
4
DEO icon
Diageo
DEO
+$2.67M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.53M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.43M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M
3
JBL icon
Jabil
JBL
+$2.44M
4
NEM icon
Newmont
NEM
+$2.39M
5
RTX icon
RTX Corp
RTX
+$1.76M

Sector Composition

1 Financials 26.02%
2 Healthcare 13.38%
3 Technology 13.21%
4 Industrials 7.44%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.3M 4.37%
65,386
-91
-0.1% -$44.7K
SCHW
2
Charles Schwab
SCHW
$177B
$20.2M 2.81%
214,689
-1,443
-0.7% -$142K
AAPL icon
3
Apple
AAPL
$4.9T
$19.5M 2.72%
76,827
+115
+0.1% +$29.9K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$18.2M 2.53%
402,305
+70,719
+21% +$3.33M
BAC icon
5
Bank of America
BAC
$430B
$18M 2.51%
369,637
-1,885
-0.5% -$97.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$17.1M 2.38%
59,525
-20,453
-26% -$6.43M
HCA icon
7
HCA Healthcare
HCA
$82.3B
$16.5M 2.3%
34,936
-335
-0.9% -$169K
DLTR icon
8
Dollar Tree
DLTR
$24.2B
$16.3M 2.28%
149,182
-6,070
-4% -$742K
MSFT icon
9
Microsoft
MSFT
$2.93T
$15.7M 2.19%
42,518
+1,589
+4% +$665K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$15.5M 2.16%
53,758
-12,246
-19% -$3.85M
LOW icon
11
Lowe's Companies
LOW
$117B
$15.5M 2.15%
65,395
+678
+1% +$177K
JPM icon
12
JPMorgan Chase
JPM
$907B
$15M 2.08%
50,841
-448
-0.9% -$136K
CVX icon
13
Chevron
CVX
$373B
$14.1M 1.96%
68,108
-241
-0.4% -$43.9K
NEM icon
14
Newmont
NEM
$95.8B
$13.3M 1.86%
123,029
-20,775
-14% -$2.39M
BN icon
15
Brookfield
BN
$107B
$13M 1.81%
320,718
-2,866
-0.9% -$127K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$12.8M 1.79%
377,834
+14,777
+4% +$514K
RTX icon
17
RTX Corp
RTX
$261B
$12.2M 1.7%
63,242
-8,840
-12% -$1.76M
MKL icon
18
Markel Group
MKL
$24.7B
$11.8M 1.65%
6,167
-59
-0.9% -$120K
NVS icon
19
Novartis
NVS
$293B
$11.5M 1.6%
75,338
-1,254
-2% -$192K
CSCO icon
20
Cisco
CSCO
$441B
$11.1M 1.55%
142,958
-3,773
-3% -$295K
TJX icon
21
TJX Companies
TJX
$171B
$10.3M 1.43%
64,413
+207
+0.3% +$32.2K
HON icon
22
Honeywell
HON
$71.3B
$10.2M 1.42%
45,034
+135
+0.3% +$30.8K
SLB icon
23
SLB Ltd
SLB
$70.3B
$10.1M 1.41%
197,423
-2,486
-1% -$121K
ADI icon
24
Analog Devices
ADI
$183B
$9.96M 1.39%
31,298
-367
-1% -$117K
MA icon
25
Mastercard
MA
$480B
$9.8M 1.37%
19,616
+64
+0.3% +$33.7K
1
2 3 4 5

Similar funds

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Live Oak Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Live Oak Private Wealth held 210 positions worth $717M, down 2.3% from $734M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Live Oak Private Wealth's Q1 2026 filing shows 12 new, 62 increased, 62 reduced and 3 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 57,586 shares worth $3.75M. The largest sale was Alphabet (Google) Class C, an estimated $6.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q1 2026 buy was Sunbelt Rentals Holdings: 57,586 shares worth $3.75M.
  • Live Oak Private Wealth added most to Lennar Class A in Q1 2026, an estimated $5.13M increase.
  • Live Oak Private Wealth's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.43M.
  • Live Oak Private Wealth fully exited Jabil in Q1 2026, selling an estimated $2.44M.
  • Live Oak Private Wealth's ten largest holdings make up 26% of its $717M portfolio in Q1 2026.
  • Live Oak Private Wealth opened 12 new positions and closed 3 in Q1 2026.
  • Live Oak Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $717M.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.