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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
+11.77%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$82.5M
Cap. Flow
+$16.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.81%
Holding
218
New
11
Increased
36
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.1M
2
CPRT icon
Copart
CPRT
+$8.1M
3
TM icon
Toyota
TM
+$6.84M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.57M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.53M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10M
2
VSH icon
Vishay Intertechnology
VSH
+$9.83M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.15M
4
HON icon
Honeywell
HON
+$5.04M
5
MOS icon
The Mosaic Company
MOS
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Miscellaneous 20.37%
3 Technology 13.27%
4 Healthcare 11.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$63.1B
$9.69M 1.21%
114,471
-2,780
-2% -$224K
AMAT icon
27
Applied Materials
AMAT
$346B
$9.56M 1.19%
13,218
-1,061
-7% -$490K
VSH icon
28
Vishay Intertechnology
VSH
$4.67B
$9.33M 1.17%
173,415
-240,330
-58% -$9.83M
MA icon
29
Mastercard
MA
$513B
$9.13M 1.14%
17,775
-1,841
-9% -$918K
V icon
30
Visa
V
$707B
$8.79M 1.1%
25,621
-2,893
-10% -$929K
SLB icon
31
SLB Ltd
SLB
$85.2B
$8.74M 1.09%
187,978
-9,445
-5% -$506K
SONY icon
32
Sony
SONY
$146B
$8.66M 1.08%
431,463
-22,855
-5% -$482K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$8.59M 1.07%
208,210
+60,881
+41% +$2.51M
IVZ icon
34
Invesco
IVZ
$14.4B
$8.47M 1.06%
321,030
-17,747
-5% -$470K
DIS icon
35
Walt Disney
DIS
$185B
$8.33M 1.04%
86,551
-4,671
-5% -$476K
A icon
36
Agilent Technologies
A
$42.3B
$8.3M 1.04%
62,500
+2,220
+4% +$271K
DHR icon
37
Danaher
DHR
$148B
$8.03M 1%
42,178
-4,926
-10% -$894K
TJX icon
38
TJX Companies
TJX
$145B
$7.98M 1%
52,671
-11,742
-18% -$1.86M
BA icon
39
Boeing
BA
$166B
$7.97M 1%
36,831
+313
+0.9% +$69.6K
UPS icon
40
United Parcel Service
UPS
$88.1B
$7.87M 0.98%
73,237
-315
-0.4% -$32.7K
DEO icon
41
Diageo
DEO
$50.4B
$7.25M 0.91%
90,156
-5,196
-5% -$420K
FCNCA icon
42
First Citizens BancShares
FCNCA
$24.9B
$7.19M 0.9%
3,454
-11
-0.3% -$22.1K
AON icon
43
Aon
AON
$69.4B
$7.13M 0.89%
21,499
-1,446
-6% -$466K
TSM icon
44
TSMC
TSM
$2.16T
$7.12M 0.89%
14,900
-954
-6% -$387K
CPRT icon
45
Copart
CPRT
$31.1B
$7.07M 0.88%
+250,804
New +$8.1M
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.1B
$6.72M 0.84%
+133,195
New +$6.53M
TMO icon
47
Thermo Fisher Scientific
TMO
$229B
$6.49M 0.81%
12,948
-957
-7% -$459K
CLX icon
48
Clorox
CLX
$11.4B
$6.26M 0.78%
+65,586
New +$6.3M
TM icon
49
Toyota
TM
$237B
$6.08M 0.76%
+36,105
New +$6.84M
ABT icon
50
Abbott
ABT
$188B
$6.07M 0.76%
66,922
-9,817
-13% -$896K
1
2
3 4 5

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Live Oak Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Live Oak Private Wealth held 218 positions worth $800M, up 11% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q2 2026 filing shows 11 new, 36 increased, 94 reduced and 7 closed positions. Its largest new stake was Copart: 250,804 shares worth $7.07M. The largest sale was Qualcomm, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Technology.

  • Live Oak Private Wealth's largest Q2 2026 buy was Copart: 250,804 shares worth $7.07M.
  • Live Oak Private Wealth added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $20.1M increase.
  • Live Oak Private Wealth's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $10M.
  • Live Oak Private Wealth fully exited Zimmer Biomet in Q2 2026, selling an estimated $5.15M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $800M portfolio in Q2 2026.
  • Live Oak Private Wealth opened 11 new positions and closed 7 in Q2 2026.
  • Live Oak Private Wealth's portfolio value rose 11% quarter-over-quarter to $800M.

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