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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
DFSD
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$5.14M 0.72%
106,670
+32,508
+44% +$1.56M
PM icon
52
Philip Morris
PM
$295B
$4.58M 0.64%
28,256
+63
+0.2% +$10.6K
XOM icon
53
ExxonMobil
XOM
$642B
$4.57M 0.64%
40,520
-211
-0.5% -$23.5K
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$4.28M 0.6%
117,760
+35,371
+43% +$1.25M
ABBV icon
55
AbbVie
ABBV
$434B
$4.2M 0.59%
18,155
– –
FND icon
56
Floor & Decor
FND
$6.03B
$4.04M 0.56%
54,776
+1,783
+3% +$146K
WSC icon
57
WillScot Mobile Mini Holdings
WSC
$4.62B
$4.02M 0.56%
+190,646
New +$4.91M
FERG icon
58
Ferguson
FERG
$49.1B
$3.84M 0.53%
17,094
-88
-0.5% -$19.9K
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.36M 0.47%
57,751
– –
ICLR icon
60
Icon
ICLR
$12.2B
$3.19M 0.44%
18,233
+5,593
+44% +$936K
AMZN icon
61
Amazon
AMZN
$3.06T
$3.15M 0.44%
14,361
+662
+5% +$150K
GAB icon
62
Gabelli Equity Trust
GAB
$1.78B
$3.13M 0.44%
514,176
– –
DUK icon
63
Duke Energy
DUK
$97B
$2.99M 0.42%
24,189
-866
-3% -$105K
AMAT icon
64
Applied Materials
AMAT
$406B
$2.97M 0.41%
14,485
-94
-0.6% -$17.1K
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.62M 0.36%
79,923
+13
+0% +$415
HTD
66
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2.54M 0.35%
102,602
– –
LULU icon
67
lululemon athletica
LULU
$13.8B
$2.5M 0.35%
14,067
-453
-3% -$90.8K
BAM icon
68
Brookfield Asset Management
BAM
$79.7B
$2.49M 0.35%
43,648
-373
-0.8% -$22.2K
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.47M 0.34%
91,222
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$883B
$2.33M 0.32%
3,477
-3
-0.1% -$1.93K
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.29M 0.32%
53,506
+15,172
+40% +$644K
WTW icon
72
Willis Towers Watson
WTW
$31.6B
$2.27M 0.32%
6,583
+137
+2% +$44.4K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.32%
3
– –
WMT icon
74
Walmart Inc
WMT
$878B
$2.25M 0.31%
21,835
-311
-1% -$31K
HD icon
75
Home Depot
HD
$334B
$2.24M 0.31%
5,533
+195
+4% +$76.7K
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.