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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
+7.36%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
+$22.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.19%
Holding
194
New
6
Increased
74
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.24M
2
MOS icon
The Mosaic Company
MOS
+$3.79M
3
UNH icon
UnitedHealth
UNH
+$3.73M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.7M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.55M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.08M
2
ORCL icon
Oracle
ORCL
+$1.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
5
LLY icon
Eli Lilly
LLY
+$580K

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 17.39%
3 Healthcare 13.96%
4 Consumer Discretionary 6.6%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$236B
$2.02M 0.3%
4,301
+164
+4% +$74.9K
WTW icon
77
Willis Towers Watson
WTW
$29.9B
$1.98M 0.29%
6,446
+86
+1% +$26.7K
HD icon
78
Home Depot
HD
$343B
$1.96M 0.29%
5,338
+397
+8% +$144K
ETG
79
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.93M 0.29%
92,351
– –
NVO
80
Novo Nordisk
NVO
$225B
$1.91M 0.29%
27,708
+1,978
+8% +$135K
ICLR icon
81
Icon
ICLR
$13.9B
$1.84M 0.27%
12,640
+3,277
+35% +$465K
ADP icon
82
Automatic Data Processing
ADP
$106B
$1.76M 0.26%
5,692
-8
-0.1% -$2.46K
DFCF icon
83
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.62M 0.24%
38,334
+23,417
+157% +$977K
DINT icon
84
Davis Select International ETF
DINT
$284M
$1.6M 0.24%
61,876
-36
-0.1% -$858
GS icon
85
Goldman Sachs
GS
$305B
$1.55M 0.23%
2,191
+1
+0% +$579
LLY icon
86
Eli Lilly
LLY
$1.09T
$1.53M 0.23%
1,958
-747
-28% -$580K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.14B
$1.51M 0.23%
24,152
+1
+0% +$60
ORLY icon
88
O'Reilly Automotive
ORLY
$75.6B
$1.47M 0.22%
16,275
+1,695
+12% +$155K
CAT icon
89
Caterpillar
CAT
$387B
$1.36M 0.2%
3,502
-3
-0.1% -$1K
NVDA icon
90
NVIDIA
NVDA
$4.77T
$1.31M 0.2%
8,301
-762
-8% -$95.9K
BLK icon
91
Blackrock
BLK
$170B
$1.25M 0.19%
1,191
+95
+9% +$89.8K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.2M 0.18%
13,084
+4,687
+56% +$405K
DUSB icon
93
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.2M 0.18%
23,710
+11,132
+89% +$565K
DFEM icon
94
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$1.13M 0.17%
38,175
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.1M 0.16%
5,654
-273
-5% -$50.6K
USA icon
96
Liberty All-Star Equity Fund
USA
$1.79B
$1.08M 0.16%
158,585
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.06M 0.16%
1,710
+12
+0.7% +$6.86K
AMGN icon
98
Amgen
AMGN
$212B
$1.05M 0.16%
3,745
– –
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.04M 0.16%
+29,036
New +$969K
NEAR icon
100
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.04M 0.16%
20,351
+171
+0.8% +$8.68K
2 3
4
5 6

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KWMG
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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
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AAM
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Live Oak Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Live Oak Private Wealth held 194 positions worth $670M, up 8.6% from $617M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth deployed $22.3M of net new capital in Q2 2025, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 29,036 shares worth $1.04M.

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

On the sell side, the largest reduction was Jabil, an estimated $2.08M trimmed.

  • Live Oak Private Wealth's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 29,036 shares worth $1.04M.
  • Live Oak Private Wealth added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $5.24M increase.
  • Live Oak Private Wealth's biggest Q2 2025 reduction was Jabil, cutting an estimated $2.08M.
  • Live Oak Private Wealth fully exited Euronet Worldwide in Q2 2025, selling an estimated $1.08M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $670M portfolio in Q2 2025.
  • Live Oak Private Wealth opened 6 new positions and closed 3 in Q2 2025.
  • Live Oak Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $670M.

Based on Live Oak Private Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.