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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
VSH icon
51
Vishay Intertechnology
VSH
$5.02B
$4.82M 0.72%
303,793
+15,941
+6% +$222K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$4.48M 0.67%
11,038
+1,167
+12% +$488K
XOM icon
53
ExxonMobil
XOM
$634B
$4.39M 0.65%
40,731
+385
+1% +$41.2K
FCNCA icon
54
First Citizens BancShares
FCNCA
$25B
$4.08M 0.61%
2,086
+483
+30% +$876K
FND icon
55
Floor & Decor
FND
$6.14B
$4.03M 0.6%
52,993
-776
-1% -$57.6K
FERG icon
56
Ferguson
FERG
$45B
$3.74M 0.56%
17,182
+42
+0.2% +$7.73K
DFSD
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.56M 0.53%
74,162
+35,682
+93% +$1.7M
LULU icon
58
lululemon athletica
LULU
$13.7B
$3.45M 0.51%
14,520
-107
-0.7% -$29.5K
ABBV icon
59
AbbVie
ABBV
$465B
$3.37M 0.5%
18,155
+310
+2% +$57.6K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.12M 0.46%
57,751
– –
AMZN icon
61
Amazon
AMZN
$2.48T
$3.01M 0.45%
13,699
-42
-0.3% -$8.31K
GAB icon
62
Gabelli Equity Trust
GAB
$1.76B
$2.99M 0.45%
514,176
– –
DUK icon
63
Duke Energy
DUK
$101B
$2.96M 0.44%
25,055
-423
-2% -$49.9K
DFAI
64
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.85M 0.42%
82,389
+47,179
+134% +$1.55M
AMAT icon
65
Applied Materials
AMAT
$378B
$2.67M 0.4%
14,579
-30
-0.2% -$4.75K
DFIC icon
66
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.48M 0.37%
79,910
– –
BAM icon
67
Brookfield Asset Management
BAM
$76.7B
$2.43M 0.36%
44,021
-191
-0.4% -$10.3K
HTD
68
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$2.4M 0.36%
102,602
– –
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.37M 0.35%
91,222
– –
CMCSA icon
70
Comcast
CMCSA
$85.8B
$2.22M 0.33%
62,220
-1,627
-3% -$56.3K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.33%
3
– –
WMT icon
72
Walmart Inc
WMT
$900B
$2.17M 0.32%
22,146
-52
-0.2% -$4.95K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$871B
$2.16M 0.32%
3,480
+300
+9% +$172K
TGT icon
74
Target
TGT
$65.5B
$2.11M 0.32%
21,424
+817
+4% +$78.5K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$2.11M 0.31%
23,598
+4,872
+26% +$416K
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.