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LOPW

Live Oak Private Wealth Portfolio holdings

AUM $717M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+19.68%
3 Year Est. Return
+54.34%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$16.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
26.25%
Holding
210
New
12
Increased
62
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.13M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$4.04M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.33M
4
DEO icon
Diageo
DEO
+$2.67M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.43M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M
3
JBL icon
Jabil
JBL
+$2.44M
4
NEM icon
Newmont
NEM
+$2.39M
5
RTX icon
RTX Corp
RTX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Healthcare 13.38%
3 Technology 13.21%
4 Industrials 7.44%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$17.6B
$5.15M 0.72%
56,915
+4,310
+8% +$396K
LEN icon
52
Lennar Class A
LEN
$20.2B
$4.91M 0.68%
56,564
+47,425
+519% +$5.13M
AMAT icon
53
Applied Materials
AMAT
$421B
$4.88M 0.68%
14,279
-199
-1% -$66.9K
PM icon
54
Philip Morris
PM
$301B
$4.64M 0.65%
28,092
+143
+0.5% +$24.8K
FERG icon
55
Ferguson
FERG
$45B
$4.5M 0.63%
19,278
+931
+5% +$227K
DFCF icon
56
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.01M 0.56%
95,005
+36,533
+62% +$1.56M
ABBV icon
57
AbbVie
ABBV
$450B
$3.89M 0.54%
17,877
-208
-1% -$46.1K
SUNB
58
Sunbelt Rentals Holdings
SUNB
$30.1B
$3.75M 0.52%
+57,586
New +$4.04M
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.61M 0.5%
57,751
– –
DUK icon
60
Duke Energy
DUK
$97.5B
$3.05M 0.42%
23,269
-921
-4% -$115K
AMZN icon
61
Amazon
AMZN
$2.66T
$3.02M 0.42%
14,489
+136
+0.9% +$29.9K
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.92M 0.41%
82,248
+2,303
+3% +$83.7K
GAB icon
63
Gabelli Equity Trust
GAB
$1.75B
$2.88M 0.4%
514,176
– –
LIN icon
64
Linde
LIN
$237B
$2.69M 0.37%
5,418
+214
+4% +$101K
WMT icon
65
Walmart Inc
WMT
$909B
$2.66M 0.37%
21,406
-352
-2% -$43.2K
HTD
66
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2.54M 0.35%
102,602
– –
CAT icon
67
Caterpillar
CAT
$405B
$2.48M 0.35%
3,505
-20
-0.6% -$13.9K
GDV icon
68
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.46M 0.34%
91,222
– –
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.33M 0.32%
59,978
+15,810
+36% +$637K
ICLR icon
70
Icon
ICLR
$13.1B
$2.3M 0.32%
20,822
+2,007
+11% +$274K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.5B
$2.29M 0.32%
23,598
– –
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.28M 0.32%
67,291
+13,697
+26% +$479K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$881B
$2.23M 0.31%
3,410
+21
+0.6% +$14.3K
WTW icon
74
Willis Towers Watson
WTW
$27.7B
$2.22M 0.31%
7,633
+481
+7% +$148K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.3%
3
– –
1 2
3
4 5

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NI
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AFG
Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
WRPWM
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CFO
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TFA
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AIM
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KC
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Live Oak Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Live Oak Private Wealth held 210 positions worth $717M, down 2.3% from $734M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Live Oak Private Wealth's Q1 2026 filing shows 12 new, 62 increased, 62 reduced and 3 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 57,586 shares worth $3.75M. The largest sale was Alphabet (Google) Class C, an estimated $6.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q1 2026 buy was Sunbelt Rentals Holdings: 57,586 shares worth $3.75M.
  • Live Oak Private Wealth added most to Lennar Class A in Q1 2026, an estimated $5.13M increase.
  • Live Oak Private Wealth's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.43M.
  • Live Oak Private Wealth fully exited Jabil in Q1 2026, selling an estimated $2.44M.
  • Live Oak Private Wealth's ten largest holdings make up 26% of its $717M portfolio in Q1 2026.
  • Live Oak Private Wealth opened 12 new positions and closed 3 in Q1 2026.
  • Live Oak Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $717M.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.