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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
FND icon
76
Floor & Decor
FND
$6.14B
$2.12M 0.29%
41,646
-3,288
-7% -$214K
BAM icon
77
Brookfield Asset Management
BAM
$77.2B
$1.92M 0.27%
43,133
-261
-0.6% -$12.7K
ETG
78
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$1.86M 0.26%
92,351
– –
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$1.82M 0.25%
7,465
+124
+2% +$28.9K
HD icon
80
Home Depot
HD
$338B
$1.81M 0.25%
5,506
-16
-0.3% -$5.83K
LULU icon
81
lululemon athletica
LULU
$13.2B
$1.78M 0.25%
11,646
-255
-2% -$45.7K
LLY icon
82
Eli Lilly
LLY
$1.05T
$1.77M 0.25%
1,926
-15
-0.8% -$15.2K
DINT icon
83
Davis Select International ETF
DINT
$279M
$1.65M 0.23%
61,452
-576
-0.9% -$16.4K
GS icon
84
Goldman Sachs
GS
$314B
$1.63M 0.23%
1,932
-180
-9% -$161K
AKRE
85
Akre Focus ETF
AKRE
$5.36B
$1.54M 0.21%
29,161
-20,492
-41% -$1.19M
ORLY icon
86
O'Reilly Automotive
ORLY
$71.3B
$1.5M 0.21%
16,302
-116
-0.7% -$10.9K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.03B
$1.44M 0.2%
26,981
-1,699
-6% -$99.8K
VTRS icon
88
Viatris
VTRS
$20.1B
$1.44M 0.2%
106,416
-3,886
-4% -$54.4K
NVDA icon
89
NVIDIA
NVDA
$4.91T
$1.4M 0.2%
8,051
+49
+0.6% +$8.99K
DFEM icon
90
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.35M 0.19%
39,067
+869
+2% +$30.9K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.27M 0.18%
13,084
– –
AMGN icon
92
Amgen
AMGN
$198B
$1.27M 0.18%
3,612
-23
-0.6% -$8.2K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.2M 0.17%
5,627
-4
-0.1% -$876
MCD icon
94
McDonald's
MCD
$190B
$1.15M 0.16%
3,711
+543
+17% +$173K
ADP icon
95
Automatic Data Processing
ADP
$102B
$1.15M 0.16%
5,648
– –
BLK icon
96
Blackrock
BLK
$166B
$1.15M 0.16%
1,191
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.12M 0.16%
1,725
-10
-0.6% -$6.8K
BUSA icon
98
Brandes US Value ETF
BUSA
$305M
$1.1M 0.15%
+29,801
New +$1.13M
PEP icon
99
PepsiCo
PEP
$187B
$1.08M 0.15%
6,978
-132
-2% -$20.6K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.2B
$1.06M 0.15%
4,289
– –
2 3
4
5 6

Similar funds

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
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
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

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.