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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
+7.77%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$47.7M
Cap. Flow
+$5.08M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.22%
Holding
200
New
9
Increased
67
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.49M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.91M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.39M
5
VSH icon
Vishay Intertechnology
VSH
+$2.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.1M
2
KMX icon
CarMax
KMX
+$5.47M
3
PFE icon
Pfizer
PFE
+$5.35M
4
NVO
Novo Nordisk
NVO
+$1.91M
5
TGT icon
Target
TGT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 15.91%
3 Healthcare 13.32%
4 Communication Services 7.11%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.2B
$2.2M 0.31%
23,598
– –
LIN icon
77
Linde
LIN
$221B
$2.05M 0.29%
4,318
+17
+0.4% +$8.05K
ETG
78
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$1.95M 0.27%
92,351
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$73.2B
$1.75M 0.24%
16,264
-11
-0.1% -$1.11K
CMCSA icon
80
Comcast
CMCSA
$87.8B
$1.74M 0.24%
55,438
-6,782
-11% -$227K
DINT icon
81
Davis Select International ETF
DINT
$291M
$1.72M 0.24%
61,540
-336
-0.5% -$8.92K
GS icon
82
Goldman Sachs
GS
$300B
$1.7M 0.24%
2,141
-50
-2% -$37K
CAT icon
83
Caterpillar
CAT
$380B
$1.68M 0.23%
3,525
+23
+0.7% +$9.82K
ADP icon
84
Automatic Data Processing
ADP
$108B
$1.67M 0.23%
5,692
– –
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$1.55M 0.22%
40,069
+11,033
+38% +$412K
NVDA icon
86
NVIDIA
NVDA
$5.01T
$1.53M 0.21%
8,175
-126
-2% -$22K
LLY icon
87
Eli Lilly
LLY
$993B
$1.48M 0.21%
1,941
-17
-0.9% -$12.7K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.35B
$1.44M 0.2%
24,023
-129
-0.5% -$7.89K
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$1.44M 0.2%
45,708
+11,474
+34% +$346K
BLK icon
90
Blackrock
BLK
$172B
$1.39M 0.19%
1,191
– –
JNJ icon
91
Johnson & Johnson
JNJ
$609B
$1.36M 0.19%
7,341
+859
+13% +$147K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.26M 0.18%
13,084
– –
DFEM icon
93
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.89B
$1.22M 0.17%
38,188
+13
+0% +$401
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.16M 0.16%
1,734
+24
+1% +$15.4K
VTRS icon
95
Viatris
VTRS
$20.4B
$1.16M 0.16%
116,701
+13,865
+13% +$135K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.15M 0.16%
5,662
+8
+0.1% +$1.59K
AMGN icon
97
Amgen
AMGN
$204B
$1.05M 0.15%
3,735
-10
-0.3% -$2.9K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.4B
$1.04M 0.14%
4,289
– –
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.03M 0.14%
20,136
-215
-1% -$11K
IDE
100
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$1.02M 0.14%
84,169
– –
2 3
4
5 6

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CG
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LWM
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NW
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Live Oak Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Live Oak Private Wealth held 200 positions worth $718M, up 7.1% from $670M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q3 2025 filing shows 9 new, 67 increased, 54 reduced and 6 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 190,646 shares worth $4.02M. The largest sale was Oracle, an estimated $11.1M.

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

  • Live Oak Private Wealth's largest Q3 2025 buy was WillScot Mobile Mini Holdings: 190,646 shares worth $4.02M.
  • Live Oak Private Wealth added most to Honeywell in Q3 2025, an estimated $6.49M increase.
  • Live Oak Private Wealth's biggest Q3 2025 reduction was Pfizer, cutting an estimated $5.35M.
  • Live Oak Private Wealth fully exited Oracle in Q3 2025, selling an estimated $11.1M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $718M portfolio in Q3 2025.
  • Live Oak Private Wealth opened 9 new positions and closed 6 in Q3 2025.
  • Live Oak Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $718M.

Based on Live Oak Private Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.