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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
+7.36%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
+$22.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.19%
Holding
194
New
6
Increased
74
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.24M
2
MOS icon
The Mosaic Company
MOS
+$3.79M
3
UNH icon
UnitedHealth
UNH
+$3.73M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.7M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.55M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.08M
2
ORCL icon
Oracle
ORCL
+$1.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
5
LLY icon
Eli Lilly
LLY
+$580K

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 17.39%
3 Healthcare 13.96%
4 Consumer Discretionary 6.6%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.2B
$9.17M 1.37%
114,012
-207
-0.2% -$16K
DHR icon
27
Danaher
DHR
$138B
$9.11M 1.36%
46,102
+596
+1% +$116K
DIS icon
28
Walt Disney
DIS
$168B
$9.08M 1.35%
73,195
+2,025
+3% +$210K
NEM icon
29
Newmont
NEM
$98.5B
$8.44M 1.26%
144,842
+207
+0.1% +$11.1K
QCOM icon
30
Qualcomm
QCOM
$179B
$8.08M 1.2%
50,721
+463
+0.9% +$68.2K
TJX icon
31
TJX Companies
TJX
$173B
$8.02M 1.2%
64,983
-248
-0.4% -$31.5K
MOS icon
32
The Mosaic Company
MOS
$7.1B
$7.94M 1.18%
217,670
+118,337
+119% +$3.79M
AON icon
33
Aon
AON
$78.4B
$7.78M 1.16%
21,797
+521
+2% +$189K
ADI icon
34
Analog Devices
ADI
$181B
$7.33M 1.09%
30,805
+950
+3% +$198K
BA icon
35
Boeing
BA
$167B
$7.22M 1.08%
34,440
+407
+1% +$76.9K
RY icon
36
Royal Bank of Canada
RY
$291B
$7.06M 1.05%
53,689
– –
FISV
37
Fiserv Inc
FISV
$27.9B
$7.05M 1.05%
40,886
+1,522
+4% +$276K
UPS icon
38
United Parcel Service
UPS
$96B
$6.85M 1.02%
67,909
+1,868
+3% +$184K
JBL icon
39
Jabil
JBL
$32.6B
$6.82M 1.02%
31,290
-12,827
-29% -$2.08M
DEO icon
40
Diageo
DEO
$47.3B
$6.5M 0.97%
64,422
+1,215
+2% +$132K
SLB icon
41
SLB Ltd
SLB
$76.5B
$6.24M 0.93%
184,501
+8,494
+5% +$295K
MRK icon
42
Merck
MRK
$323B
$6.04M 0.9%
76,270
+2,642
+4% +$210K
A icon
43
Agilent Technologies
A
$38.9B
$6.03M 0.9%
51,075
+2,283
+5% +$253K
MCO icon
44
Moody's
MCO
$84.2B
$5.8M 0.87%
11,563
+360
+3% +$167K
PFE icon
45
Pfizer
PFE
$141B
$5.68M 0.85%
234,495
-1,566
-0.7% -$36.5K
IVZ icon
46
Invesco
IVZ
$13.3B
$5.62M 0.84%
356,393
+8,751
+3% +$126K
KMX icon
47
CarMax
KMX
$8.29B
$5.47M 0.82%
81,413
-1,493
-2% -$100K
TSM icon
48
TSMC
TSM
$2.07T
$5.44M 0.81%
24,015
+725
+3% +$134K
PM icon
49
Philip Morris
PM
$305B
$5.13M 0.77%
28,193
-52
-0.2% -$8.93K
ZBH icon
50
Zimmer Biomet
ZBH
$17.8B
$4.92M 0.73%
53,977
+622
+1% +$60.1K
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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IAM
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GWA
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AAM
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Live Oak Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Live Oak Private Wealth held 194 positions worth $670M, up 8.6% from $617M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth deployed $22.3M of net new capital in Q2 2025, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 29,036 shares worth $1.04M.

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

On the sell side, the largest reduction was Jabil, an estimated $2.08M trimmed.

  • Live Oak Private Wealth's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 29,036 shares worth $1.04M.
  • Live Oak Private Wealth added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $5.24M increase.
  • Live Oak Private Wealth's biggest Q2 2025 reduction was Jabil, cutting an estimated $2.08M.
  • Live Oak Private Wealth fully exited Euronet Worldwide in Q2 2025, selling an estimated $1.08M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $670M portfolio in Q2 2025.
  • Live Oak Private Wealth opened 6 new positions and closed 3 in Q2 2025.
  • Live Oak Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $670M.

Based on Live Oak Private Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.