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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
+0.86%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$22.1M
Cap. Flow
+$25.3M
Cap. Flow %
4.09%
Top 10 Hldgs %
27.26%
Holding
192
New
8
Increased
79
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.63M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.65M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
5
SLB icon
SLB Ltd
SLB
+$1.99M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.89M
2
FISV
Fiserv Inc
FISV
+$2.39M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.36M
4
RTX icon
RTX Corp
RTX
+$566K
5
NTR icon
Nutrien
NTR
+$436K

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Technology 17.08%
3 Healthcare 15.67%
4 Consumer Discretionary 7.44%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$1.81M 0.29%
4,941
+26
+0.5% +$10.1K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$1.79M 0.29%
3,180
-76
-2% -$44.9K
NVO
78
Novo Nordisk
NVO
$208B
$1.79M 0.29%
25,730
+10,137
+65% +$837K
ADP icon
79
Automatic Data Processing
ADP
$106B
$1.74M 0.28%
5,700
+44
+0.8% +$13.3K
ETG
80
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.68M 0.27%
92,351
– –
ICLR icon
81
Icon
ICLR
$12.6B
$1.64M 0.27%
9,363
+870
+10% +$169K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$1.53M 0.25%
18,726
-85
-0.5% -$6.85K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.13B
$1.45M 0.24%
24,151
-4,924
-17% -$306K
DINT icon
84
Davis Select International ETF
DINT
$290M
$1.43M 0.23%
61,912
+2,031
+3% +$46.4K
ORLY icon
85
O'Reilly Automotive
ORLY
$72.9B
$1.39M 0.23%
14,580
– –
GS icon
86
Goldman Sachs
GS
$300B
$1.2M 0.19%
2,190
-42
-2% -$25.3K
AMGN icon
87
Amgen
AMGN
$208B
$1.17M 0.19%
3,745
– –
CAT icon
88
Caterpillar
CAT
$375B
$1.16M 0.19%
3,505
-50
-1% -$17.8K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.12M 0.18%
5,927
+798
+16% +$152K
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.1M 0.18%
35,210
+19,788
+128% +$611K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$1.09M 0.18%
6,550
-193
-3% -$30.2K
EEFT icon
92
Euronet Worldwide
EEFT
$2.72B
$1.08M 0.18%
10,134
-85
-0.8% -$8.62K
PEP icon
93
PepsiCo
PEP
$190B
$1.04M 0.17%
6,959
+47
+0.7% +$7K
USA icon
94
Liberty All-Star Equity Fund
USA
$1.79B
$1.04M 0.17%
158,585
– –
BLK icon
95
Blackrock
BLK
$169B
$1.04M 0.17%
1,096
– –
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.03M 0.17%
20,180
-896
-4% -$45.4K
DFEM icon
97
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.01M 0.16%
38,175
– –
MCD icon
98
McDonald's
MCD
$192B
$1M 0.16%
3,217
-29
-0.9% -$8.67K
NVDA icon
99
NVIDIA
NVDA
$4.86T
$982K 0.16%
9,063
+444
+5% +$56.3K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$950K 0.15%
1,698
– –
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Live Oak Private Wealth held 192 positions worth $617M, up 3.7% from $595M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth deployed $25.3M of net new capital in Q1 2025, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.39M trimmed.

  • Live Oak Private Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Live Oak Private Wealth added most to Dollar Tree in Q1 2025, an estimated $3.63M increase.
  • Live Oak Private Wealth's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $2.39M.
  • Live Oak Private Wealth fully exited McCormick & Company Non-Voting in Q1 2025, selling an estimated $4.89M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $617M portfolio in Q1 2025.
  • Live Oak Private Wealth opened 8 new positions and closed 4 in Q1 2025.
  • Live Oak Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $617M.

Based on Live Oak Private Wealth's 13F filing for Q1 2025, filed 22 Apr 2025.