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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MRK icon
26
Merck
MRK
$315B
$9.54M 1.33%
79,338
-591
-0.7% -$68.2K
SONY icon
27
Sony
SONY
$124B
$9.4M 1.31%
454,318
+15,174
+3% +$340K
DHR icon
28
Danaher
DHR
$144B
$8.93M 1.25%
47,104
+50
+0.1% +$10.6K
DIS icon
29
Walt Disney
DIS
$170B
$8.79M 1.23%
91,222
+18,109
+25% +$1.91M
RY icon
30
Royal Bank of Canada
RY
$299B
$8.72M 1.22%
53,889
– –
V icon
31
Visa
V
$682B
$8.62M 1.2%
28,514
+746
+3% +$240K
UNH icon
32
UnitedHealth
UNH
$387B
$8.5M 1.19%
31,416
+20
+0.1% +$5.96K
MET icon
33
MetLife
MET
$60.5B
$8.29M 1.16%
117,251
+2,932
+3% +$220K
IVZ icon
34
Invesco
IVZ
$13.1B
$8.23M 1.15%
338,777
-8,000
-2% -$209K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$7.96M 1.11%
166,229
+52,511
+46% +$2.53M
ABT icon
36
Abbott
ABT
$175B
$7.88M 1.1%
76,739
-330
-0.4% -$37.3K
QCOM icon
37
Qualcomm
QCOM
$181B
$7.45M 1.04%
57,842
+7,205
+14% +$1.05M
VSH icon
38
Vishay Intertechnology
VSH
$5.8B
$7.45M 1.04%
413,745
+3,610
+0.9% +$65.6K
AON icon
39
Aon
AON
$78.4B
$7.41M 1.03%
22,945
+382
+2% +$127K
BA icon
40
Boeing
BA
$169B
$7.27M 1.01%
36,518
+1,158
+3% +$264K
UPS icon
41
United Parcel Service
UPS
$100B
$7.24M 1.01%
73,552
+1,651
+2% +$177K
DEO icon
42
Diageo
DEO
$46.7B
$7.1M 0.99%
95,352
+30,591
+47% +$2.67M
A icon
43
Agilent Technologies
A
$37.1B
$6.87M 0.96%
60,280
+6,722
+13% +$853K
TMO icon
44
Thermo Fisher Scientific
TMO
$198B
$6.83M 0.95%
13,905
+459
+3% +$249K
XOM icon
45
ExxonMobil
XOM
$611B
$6.7M 0.93%
39,500
-850
-2% -$124K
FCNCA icon
46
First Citizens BancShares
FCNCA
$24.6B
$6.53M 0.91%
3,465
+166
+5% +$333K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.74M 0.8%
147,329
+20,699
+16% +$828K
MOS icon
48
The Mosaic Company
MOS
$7.03B
$5.49M 0.77%
215,211
+24,401
+13% +$669K
TSM icon
49
TSMC
TSM
$2.07T
$5.36M 0.75%
15,854
-97
-0.6% -$33.4K
MCO icon
50
Moody's
MCO
$89.2B
$5.15M 0.72%
11,799
+353
+3% +$167K
1
2
3 4 5

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NI
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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
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TFA
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AIM
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KC
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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.