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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
MOS icon
51
The Mosaic Company
MOS
$7.19B
$4.6M 0.63%
190,810
-31,572
-14% -$850K
PM icon
52
Philip Morris
PM
$309B
$4.48M 0.61%
27,949
-307
-1% -$47.6K
ABBV icon
53
AbbVie
ABBV
$465B
$4.13M 0.56%
18,085
-70
-0.4% -$15.9K
FERG icon
54
Ferguson
FERG
$43.9B
$4.08M 0.56%
18,347
+1,253
+7% +$299K
AMAT icon
55
Applied Materials
AMAT
$347B
$3.72M 0.51%
14,478
-7
-0% -$1.68K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.44M 0.47%
57,751
– –
ICLR icon
57
Icon
ICLR
$13.7B
$3.43M 0.47%
18,815
+582
+3% +$104K
AMZN icon
58
Amazon
AMZN
$2.44T
$3.31M 0.45%
14,353
-8
-0.1% -$1.83K
AKRE
59
Akre Focus ETF
AKRE
$5.41B
$3.25M 0.44%
+49,653
New +$3.21M
GAB icon
60
Gabelli Equity Trust
GAB
$1.73B
$3.17M 0.43%
514,176
– –
DUK icon
61
Duke Energy
DUK
$101B
$2.84M 0.39%
24,190
+1
+0% +$122
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.75M 0.38%
79,945
+22
+0% +$734
FND icon
63
Floor & Decor
FND
$6.03B
$2.74M 0.37%
44,934
-9,842
-18% -$638K
GDV icon
64
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.53M 0.35%
91,222
– –
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.49M 0.34%
58,472
+4,966
+9% +$213K
LULU icon
66
lululemon athletica
LULU
$13.5B
$2.47M 0.34%
11,901
-2,166
-15% -$392K
JBL icon
67
Jabil
JBL
$30.1B
$2.44M 0.33%
10,704
-20,129
-65% -$4.29M
HTD
68
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$2.43M 0.33%
102,602
– –
WMT icon
69
Walmart Inc
WMT
$909B
$2.42M 0.33%
21,758
-77
-0.4% -$8.27K
WTW icon
70
Willis Towers Watson
WTW
$29.8B
$2.35M 0.32%
7,152
+569
+9% +$186K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$858B
$2.32M 0.32%
3,389
-88
-3% -$59.8K
BAM icon
72
Brookfield Asset Management
BAM
$75.6B
$2.27M 0.31%
43,394
-254
-0.6% -$13.7K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$2.27M 0.31%
23,598
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.31%
3
– –
LIN icon
75
Linde
LIN
$236B
$2.22M 0.3%
5,204
+886
+21% +$380K
1 2
3
4 5

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KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
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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 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.