We are live on ! Find out more
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
FND icon
51
Floor & Decor
FND
$6.13B
$4.33M 0.7%
53,769
+2,928
+6% +$277K
LULU icon
52
lululemon athletica
LULU
$13.4B
$4.14M 0.67%
14,627
+917
+7% +$336K
TSM icon
53
TSMC
TSM
$2.1T
$3.87M 0.63%
23,290
+130
+0.6% +$25.3K
ABBV icon
54
AbbVie
ABBV
$448B
$3.74M 0.61%
17,845
+50
+0.3% +$9.72K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.7M 0.6%
96,185
+57,006
+146% +$2.31M
DUK icon
56
Duke Energy
DUK
$98.3B
$3.11M 0.5%
25,478
+456
+2% +$52K
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.97M 0.48%
57,751
+3,394
+6% +$187K
FCNCA icon
58
First Citizens BancShares
FCNCA
$24.7B
$2.97M 0.48%
1,603
+1,299
+427% +$2.65M
GAB icon
59
Gabelli Equity Trust
GAB
$1.75B
$2.83M 0.46%
514,176
– –
FERG icon
60
Ferguson
FERG
$45.1B
$2.75M 0.45%
17,140
+358
+2% +$62.1K
MOS icon
61
The Mosaic Company
MOS
$7.06B
$2.68M 0.43%
99,333
+20,307
+26% +$537K
AMZN icon
62
Amazon
AMZN
$2.9T
$2.61M 0.42%
13,741
-16
-0.1% -$3.47K
HTD
63
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$2.46M 0.4%
102,602
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.4M 0.39%
+3
New +$2.19M
CMCSA icon
65
Comcast
CMCSA
$84.9B
$2.36M 0.38%
63,847
+20,416
+47% +$737K
LLY icon
66
Eli Lilly
LLY
$1.02T
$2.23M 0.36%
2,705
+741
+38% +$617K
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$2.22M 0.36%
79,910
– –
GDV icon
68
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.2M 0.36%
91,222
– –
TGT icon
69
Target
TGT
$65.1B
$2.15M 0.35%
20,607
+2,445
+13% +$306K
WTW icon
70
Willis Towers Watson
WTW
$31.5B
$2.15M 0.35%
6,360
-57
-0.9% -$18.6K
BAM icon
71
Brookfield Asset Management
BAM
$77.1B
$2.14M 0.35%
44,212
-54
-0.1% -$2.94K
AMAT icon
72
Applied Materials
AMAT
$404B
$2.12M 0.34%
14,609
-9
-0.1% -$1.51K
WMT icon
73
Walmart Inc
WMT
$887B
$1.95M 0.32%
22,198
-225
-1% -$21.1K
LIN icon
74
Linde
LIN
$221B
$1.93M 0.31%
4,137
-6
-0.1% -$2.7K
DFSD
75
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.83M 0.3%
38,480
+31,026
+416% +$1.46M
1 2
3
4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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.