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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
+0.86%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$22.1M
Cap. Flow
+$25.3M
Cap. Flow %
4.09%
Top 10 Hldgs %
27.26%
Holding
192
New
8
Increased
79
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.63M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.65M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
5
SLB icon
SLB Ltd
SLB
+$1.99M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.89M
2
FISV
Fiserv Inc
FISV
+$2.39M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.36M
4
RTX icon
RTX Corp
RTX
+$566K
5
NTR icon
Nutrien
NTR
+$436K

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Technology 17.08%
3 Healthcare 15.67%
4 Consumer Discretionary 7.44%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$8.59M 1.39%
327,764
+45,410
+16% +$1.18M
NVS icon
27
Novartis
NVS
$302B
$8.55M 1.39%
76,684
+1,207
+2% +$128K
AON icon
28
Aon
AON
$80.6B
$8.49M 1.38%
21,276
+140
+0.7% +$53.7K
TJX icon
29
TJX Companies
TJX
$179B
$7.95M 1.29%
65,231
+189
+0.3% +$22.9K
QCOM icon
30
Qualcomm
QCOM
$164B
$7.72M 1.25%
50,258
+283
+0.6% +$46.1K
SLB icon
31
SLB Ltd
SLB
$72.7B
$7.36M 1.19%
176,007
+48,607
+38% +$1.99M
UPS icon
32
United Parcel Service
UPS
$88.9B
$7.26M 1.18%
66,041
+13,789
+26% +$1.65M
DIS icon
33
Walt Disney
DIS
$171B
$7.02M 1.14%
71,170
+4,071
+6% +$438K
NEM icon
34
Newmont
NEM
$96.2B
$6.98M 1.13%
144,635
+7,541
+6% +$331K
DEO icon
35
Diageo
DEO
$49.6B
$6.62M 1.07%
63,207
+3,955
+7% +$447K
MRK icon
36
Merck
MRK
$322B
$6.61M 1.07%
73,628
+3,934
+6% +$367K
KMX icon
37
CarMax
KMX
$8.39B
$6.46M 1.05%
82,906
+3,298
+4% +$264K
RY icon
38
Royal Bank of Canada
RY
$287B
$6.05M 0.98%
53,689
– –
ZBH icon
39
Zimmer Biomet
ZBH
$18.8B
$6.04M 0.98%
53,355
+5,369
+11% +$574K
ADI icon
40
Analog Devices
ADI
$172B
$6.02M 0.98%
29,855
+1,949
+7% +$421K
JBL icon
41
Jabil
JBL
$30.1B
$6M 0.97%
44,117
+1,361
+3% +$209K
PFE icon
42
Pfizer
PFE
$143B
$5.98M 0.97%
236,061
+21,405
+10% +$560K
BA icon
43
Boeing
BA
$169B
$5.8M 0.94%
34,033
+238
+0.7% +$41.2K
A icon
44
Agilent Technologies
A
$39.6B
$5.71M 0.92%
48,792
+3,663
+8% +$494K
IVZ icon
45
Invesco
IVZ
$12.4B
$5.27M 0.85%
347,642
+27,471
+9% +$469K
MCO icon
46
Moody's
MCO
$83.7B
$5.22M 0.85%
11,203
+70
+0.6% +$33.7K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$4.91M 0.8%
9,871
+1,176
+14% +$637K
XOM icon
48
ExxonMobil
XOM
$650B
$4.8M 0.78%
40,346
-99
-0.2% -$10.9K
VSH icon
49
Vishay Intertechnology
VSH
$4.6B
$4.58M 0.74%
287,852
+67,883
+31% +$1.16M
PM icon
50
Philip Morris
PM
$309B
$4.48M 0.73%
28,245
-831
-3% -$118K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Live Oak Private Wealth held 192 positions worth $617M, up 3.7% from $595M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth deployed $25.3M of net new capital in Q1 2025, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.39M trimmed.

  • Live Oak Private Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Live Oak Private Wealth added most to Dollar Tree in Q1 2025, an estimated $3.63M increase.
  • Live Oak Private Wealth's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $2.39M.
  • Live Oak Private Wealth fully exited McCormick & Company Non-Voting in Q1 2025, selling an estimated $4.89M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $617M portfolio in Q1 2025.
  • Live Oak Private Wealth opened 8 new positions and closed 4 in Q1 2025.
  • Live Oak Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $617M.

Based on Live Oak Private Wealth's 13F filing for Q1 2025, filed 22 Apr 2025.