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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
+11.77%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$82.5M
Cap. Flow
+$16.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.81%
Holding
218
New
11
Increased
36
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.1M
2
CPRT icon
Copart
CPRT
+$8.1M
3
TM icon
Toyota
TM
+$6.84M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.57M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.53M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10M
2
VSH icon
Vishay Intertechnology
VSH
+$9.83M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.15M
4
HON icon
Honeywell
HON
+$5.04M
5
MOS icon
The Mosaic Company
MOS
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Miscellaneous 20.37%
3 Technology 13.27%
4 Healthcare 11.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80B
$2.45M 0.31%
23,598
– –
WMT icon
77
Walmart Inc
WMT
$860B
$2.4M 0.3%
21,156
-250
-1% -$31K
LLY icon
78
Eli Lilly
LLY
$1.03T
$2.25M 0.28%
1,875
-51
-3% -$52.1K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 0.28%
3
– –
ETG
80
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$2.17M 0.27%
92,351
– –
FND icon
81
Floor & Decor
FND
$5.26B
$2.09M 0.26%
35,173
-6,473
-16% -$328K
GS icon
82
Goldman Sachs
GS
$302B
$1.95M 0.24%
1,928
-4
-0.2% -$3.9K
HD icon
83
Home Depot
HD
$317B
$1.9M 0.24%
5,384
-122
-2% -$39.7K
JNJ icon
84
Johnson & Johnson
JNJ
$671B
$1.81M 0.23%
7,139
-326
-4% -$76K
DINT icon
85
Davis Select International ETF
DINT
$290M
$1.73M 0.22%
60,734
-718
-1% -$20.7K
WTW icon
86
Willis Towers Watson
WTW
$31.8B
$1.73M 0.22%
6,617
-1,016
-13% -$272K
BAM icon
87
Brookfield Asset Management
BAM
$80.3B
$1.71M 0.21%
38,101
-5,032
-12% -$238K
NVDA icon
88
NVIDIA
NVDA
$5.52T
$1.59M 0.2%
7,961
-90
-1% -$18.5K
SAP icon
89
SAP
SAP
$250B
$1.57M 0.2%
+10,188
New +$1.74M
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.55M 0.19%
+16,926
New +$1.55M
ICE icon
91
Intercontinental Exchange
ICE
$92.4B
$1.51M 0.19%
12,297
+9,368
+320% +$1.41M
ACN icon
92
Accenture
ACN
$118B
$1.46M 0.18%
+11,772
New +$2.04M
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.44M 0.18%
13,084
– –
ORLY icon
94
O'Reilly Automotive
ORLY
$70.7B
$1.44M 0.18%
15,666
-636
-4% -$58K
DFEM icon
95
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$1.34M 0.17%
32,967
-6,100
-16% -$240K
AMGN icon
96
Amgen
AMGN
$240B
$1.31M 0.16%
3,612
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.3M 0.16%
1,735
+10
+0.6% +$7.25K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81B
$1.29M 0.16%
4,289
– –
ADP icon
99
Automatic Data Processing
ADP
$113B
$1.26M 0.16%
5,648
– –
VTRS icon
100
Viatris
VTRS
$19.5B
$1.26M 0.16%
79,539
-26,877
-25% -$417K
2 3
4
5 6

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HW
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CCM
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LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $798M AUM 14.62% 1-Year Est. Return
TI
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GIM
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Live Oak Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Live Oak Private Wealth held 218 positions worth $800M, up 11% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q2 2026 filing shows 11 new, 36 increased, 94 reduced and 7 closed positions. Its largest new stake was Copart: 250,804 shares worth $7.07M. The largest sale was Qualcomm, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Technology.

  • Live Oak Private Wealth's largest Q2 2026 buy was Copart: 250,804 shares worth $7.07M.
  • Live Oak Private Wealth added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $20.1M increase.
  • Live Oak Private Wealth's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $10M.
  • Live Oak Private Wealth fully exited Zimmer Biomet in Q2 2026, selling an estimated $5.15M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $800M portfolio in Q2 2026.
  • Live Oak Private Wealth opened 11 new positions and closed 7 in Q2 2026.
  • Live Oak Private Wealth's portfolio value rose 11% quarter-over-quarter to $800M.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.