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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
+5.99%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$16M
Cap. Flow
-$18.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
29.07%
Holding
203
New
9
Increased
40
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.21M
2
HON icon
Honeywell
HON
+$2.44M
3
LEN icon
Lennar Class A
LEN
+$1.1M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
5
BRO icon
Brown & Brown
BRO
+$936K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.74M
2
JBL icon
Jabil
JBL
+$4.29M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
5
TSM icon
TSMC
TSM
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 13.88%
3 Healthcare 13.77%
4 Communication Services 7.47%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$699B
$9.74M 1.33%
27,768
+352
+1% +$120K
ABT icon
27
Abbott
ABT
$189B
$9.66M 1.32%
77,069
-1,870
-2% -$238K
RY icon
28
Royal Bank of Canada
RY
$293B
$9.19M 1.25%
53,889
– –
IVZ icon
29
Invesco
IVZ
$12.8B
$9.11M 1.24%
346,777
-10,514
-3% -$257K
MET icon
30
MetLife
MET
$62.6B
$9.02M 1.23%
114,319
-380
-0.3% -$30.1K
HON icon
31
Honeywell
HON
$77.5B
$8.76M 1.19%
44,899
+12,453
+38% +$2.44M
QCOM icon
32
Qualcomm
QCOM
$170B
$8.66M 1.18%
50,637
-350
-0.7% -$60K
ADI icon
33
Analog Devices
ADI
$178B
$8.59M 1.17%
31,665
-18
-0.1% -$4.52K
MRK icon
34
Merck
MRK
$324B
$8.41M 1.15%
79,929
+1,094
+1% +$103K
DIS icon
35
Walt Disney
DIS
$172B
$8.32M 1.13%
73,113
-215
-0.3% -$23.7K
AON icon
36
Aon
AON
$79.9B
$7.96M 1.08%
22,563
+421
+2% +$147K
TMO icon
37
Thermo Fisher Scientific
TMO
$216B
$7.79M 1.06%
13,446
-199
-1% -$113K
BA icon
38
Boeing
BA
$172B
$7.68M 1.05%
35,360
+243
+0.7% +$50K
SLB icon
39
SLB Ltd
SLB
$75.1B
$7.67M 1.05%
199,909
-25,132
-11% -$911K
A icon
40
Agilent Technologies
A
$40B
$7.29M 0.99%
53,558
-96
-0.2% -$13.8K
UPS icon
41
United Parcel Service
UPS
$89.1B
$7.13M 0.97%
71,901
-5,216
-7% -$488K
FCNCA icon
42
First Citizens BancShares
FCNCA
$25B
$7.08M 0.96%
3,299
+2
+0.1% +$3.77K
VSH icon
43
Vishay Intertechnology
VSH
$5.01B
$5.94M 0.81%
410,135
-32,623
-7% -$494K
MCO icon
44
Moody's
MCO
$84.1B
$5.85M 0.8%
11,446
-125
-1% -$61K
DEO icon
45
Diageo
DEO
$48.8B
$5.59M 0.76%
64,761
-4,765
-7% -$439K
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$5.45M 0.74%
113,718
+7,048
+7% +$340K
XOM icon
47
ExxonMobil
XOM
$651B
$4.86M 0.66%
40,350
-170
-0.4% -$19.7K
TSM icon
48
TSMC
TSM
$2.02T
$4.85M 0.66%
15,951
-7,816
-33% -$2.29M
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.83M 0.66%
126,630
+8,870
+8% +$329K
ZBH icon
50
Zimmer Biomet
ZBH
$18.6B
$4.73M 0.64%
52,605
-4,834
-8% -$458K
1
2
3 4 5

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LWM
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Live Oak Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Live Oak Private Wealth held 203 positions worth $734M, up 2.2% from $718M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Live Oak Private Wealth's Q4 2025 filing shows 9 new, 40 increased, 71 reduced and 5 closed positions. Its largest new stake was Akre Focus ETF: 49,653 shares worth $3.25M. The largest sale was Fiserv Inc, an estimated $5.74M.

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

  • Live Oak Private Wealth's largest Q4 2025 buy was Akre Focus ETF: 49,653 shares worth $3.25M.
  • Live Oak Private Wealth added most to Honeywell in Q4 2025, an estimated $2.44M increase.
  • Live Oak Private Wealth's biggest Q4 2025 reduction was Jabil, cutting an estimated $4.29M.
  • Live Oak Private Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $5.74M.
  • Live Oak Private Wealth's ten largest holdings make up 29% of its $734M portfolio in Q4 2025.
  • Live Oak Private Wealth opened 9 new positions and closed 5 in Q4 2025.
  • Live Oak Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $734M.

Based on Live Oak Private Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.