Live Oak Private Wealth’s abrdn Life Sciences Investors HQL Stock Holding History

Live Oak Private Wealth’s Portfolio HQL Stock Details HQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$265K	Hold	13,223	–	–	0.03%	184
2026 Q1	$215K	Hold	13,223	–	–	0.03%	188
2025 Q4	$222K	Hold	13,223	–	–	0.03%	186
2025 Q3	$205K	Hold	13,223	–	–	0.03%	184
2025 Q2	$169K	Hold	13,223	–	–	0.03%	185
2025 Q1	$168K	Hold	13,223	–	–	0.03%	181
2024 Q4	$173K	Hold	13,223	–	–	0.03%	176
2024 Q3	$199K	Sell	13,223 -1,196	-8%	-$18.1K	0.03%	171
2024 Q2	$204K	Buy	14,419 +41	+0.3%	+$554	0.04%	162
2024 Q1	$196K	Buy	14,378 +57	+0.4%	+$789	0.03%	160
2023 Q4	$193K	Hold	14,321	–	–	0.04%	159
2023 Q3	$179K	Buy	14,321 +28	+0.2%	+$368	0.04%	150
2023 Q2	$194K	Buy	14,293 +24	+0.2%	+$331	0.04%	156
2023 Q1	$199K	Buy	14,269 +25	+0.2%	+$357	0.04%	154
2022 Q4	$202K	Buy	14,244 +1,021	+8%	+$14.8K	0.04%	161
2022 Q3	$181K	Hold	13,223	–	–	0.04%	165
2022 Q2	$188K	Hold	13,223	–	–	0.04%	167
2022 Q1	$219K	Hold	13,223	–	–	0.04%	159
2021 Q4	$254K	Hold	13,223	–	–	0.05%	163
2021 Q3	$275K	Hold	13,223	–	–	0.06%	155
2021 Q2	$284K	Hold	13,223	–	–	0.06%	140
2021 Q1	$261K	Hold	13,223	–	–	0.06%	137
2020 Q4	$261K	Hold	13,223	–	–	0.07%	128
2020 Q3	$232K	Hold	13,223	–	–	0.08%	120
2020 Q2	$237K	Buy	+13,223	New	+$227K	0.09%	118

Other funds holding HQL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Live Oak Private Wealth's HQL Position: Q2 2026 in Review

Live Oak Private Wealth held its abrdn Life Sciences Investors (HQL) position steady in Q2 2026 at 13,223 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #184.

Live Oak Private Wealth first reported a position in HQL in Q2 2020 and has held it in 25 quarters since. The position peaked at $284K in Q2 2021. 83 funds tracked by Wall St. Rank hold HQL as of Q2 2026.

Live Oak Private Wealth held 13,223 shares of abrdn Life Sciences Investors worth $265K as of Q2 2026.
Live Oak Private Wealth left its abrdn Life Sciences Investors share count unchanged in Q2 2026.
abrdn Life Sciences Investors made up 0.03% of Live Oak Private Wealth's portfolio in Q2 2026, its #184 holding.
Live Oak Private Wealth first reported a position in abrdn Life Sciences Investors in Q2 2020 and has held it in 25 quarters since.
Live Oak Private Wealth's abrdn Life Sciences Investors position peaked at $284K in Q2 2021.
83 funds tracked by Wall St. Rank held abrdn Life Sciences Investors as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.