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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
+7.77%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$47.7M
Cap. Flow
+$5.08M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.22%
Holding
200
New
9
Increased
67
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.49M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.91M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.39M
5
VSH icon
Vishay Intertechnology
VSH
+$2.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.1M
2
KMX icon
CarMax
KMX
+$5.47M
3
PFE icon
Pfizer
PFE
+$5.35M
4
NVO
Novo Nordisk
NVO
+$1.91M
5
TGT icon
Target
TGT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 15.91%
3 Healthcare 13.32%
4 Communication Services 7.11%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$9.39M 1.31%
47,348
+1,246
+3% +$248K
V icon
27
Visa
V
$681B
$9.36M 1.3%
27,416
+32
+0.1% +$11.1K
TJX icon
28
TJX Companies
TJX
$172B
$9.35M 1.3%
64,658
-325
-0.5% -$43.2K
QCOM icon
29
Qualcomm
QCOM
$157B
$8.48M 1.18%
50,987
+266
+0.5% +$42.2K
DIS icon
30
Walt Disney
DIS
$170B
$8.4M 1.17%
73,328
+133
+0.2% +$15.7K
IVZ icon
31
Invesco
IVZ
$13.4B
$8.2M 1.14%
357,291
+898
+0.3% +$18.6K
RY icon
32
Royal Bank of Canada
RY
$291B
$7.94M 1.11%
53,889
+200
+0.4% +$27.6K
AON icon
33
Aon
AON
$75.8B
$7.9M 1.1%
22,142
+345
+2% +$125K
ADI icon
34
Analog Devices
ADI
$176B
$7.78M 1.08%
31,683
+878
+3% +$211K
SLB icon
35
SLB Ltd
SLB
$73.2B
$7.73M 1.08%
225,041
+40,540
+22% +$1.41M
MOS icon
36
The Mosaic Company
MOS
$6.93B
$7.71M 1.07%
222,382
+4,712
+2% +$162K
BA icon
37
Boeing
BA
$180B
$7.58M 1.06%
35,117
+677
+2% +$153K
A icon
38
Agilent Technologies
A
$39.3B
$6.89M 0.96%
53,654
+2,579
+5% +$312K
VSH icon
39
Vishay Intertechnology
VSH
$5.38B
$6.77M 0.94%
442,758
+138,965
+46% +$2.2M
JBL icon
40
Jabil
JBL
$33.3B
$6.7M 0.93%
30,833
-457
-1% -$99.5K
TSM icon
41
TSMC
TSM
$2.09T
$6.64M 0.92%
23,767
-248
-1% -$60.6K
DEO icon
42
Diageo
DEO
$49.3B
$6.63M 0.92%
69,526
+5,104
+8% +$536K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$6.62M 0.92%
13,645
+2,607
+24% +$1.21M
MRK icon
44
Merck
MRK
$314B
$6.62M 0.92%
78,835
+2,565
+3% +$211K
UPS icon
45
United Parcel Service
UPS
$90.1B
$6.44M 0.9%
77,117
+9,208
+14% +$834K
HON icon
46
Honeywell
HON
$77.6B
$6.44M 0.9%
32,446
+31,082
+2,279% +$6.49M
FCNCA icon
47
First Citizens BancShares
FCNCA
$25B
$5.9M 0.82%
3,297
+1,211
+58% +$2.39M
FISV
48
Fiserv Inc
FISV
$29.1B
$5.74M 0.8%
44,531
+3,645
+9% +$522K
ZBH icon
49
Zimmer Biomet
ZBH
$18.5B
$5.66M 0.79%
57,439
+3,462
+6% +$343K
MCO icon
50
Moody's
MCO
$82.9B
$5.51M 0.77%
11,571
+8
+0.1% +$4.03K
1
2
3 4 5

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Live Oak Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Live Oak Private Wealth held 200 positions worth $718M, up 7.1% from $670M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q3 2025 filing shows 9 new, 67 increased, 54 reduced and 6 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 190,646 shares worth $4.02M. The largest sale was Oracle, an estimated $11.1M.

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

  • Live Oak Private Wealth's largest Q3 2025 buy was WillScot Mobile Mini Holdings: 190,646 shares worth $4.02M.
  • Live Oak Private Wealth added most to Honeywell in Q3 2025, an estimated $6.49M increase.
  • Live Oak Private Wealth's biggest Q3 2025 reduction was Pfizer, cutting an estimated $5.35M.
  • Live Oak Private Wealth fully exited Oracle in Q3 2025, selling an estimated $11.1M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $718M portfolio in Q3 2025.
  • Live Oak Private Wealth opened 9 new positions and closed 6 in Q3 2025.
  • Live Oak Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $718M.

Based on Live Oak Private Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.