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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
BUSA icon
101
Brandes US Value ETF
BUSA
$329M
$1.24M 0.15%
31,398
+1,597
+5% +$62K
TROW icon
102
T. Rowe Price
TROW
$23.7B
$1.18M 0.15%
10,402
+2,801
+37% +$286K
IDE
103
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$1.16M 0.15%
84,169
– –
AKRE
104
Akre Focus ETF
AKRE
$5.42B
$1.13M 0.14%
21,303
-7,858
-27% -$425K
BLK icon
105
Blackrock
BLK
$174B
$1.1M 0.14%
1,146
-45
-4% -$46.5K
NEAR icon
106
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.09M 0.14%
21,431
+2,177
+11% +$110K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.45B
$1.07M 0.13%
21,577
-5,404
-20% -$274K
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.06M 0.13%
103,295
– –
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.06M 0.13%
4,998
+1,545
+45% +$316K
LULU icon
110
lululemon athletica
LULU
$13.8B
$1.05M 0.13%
9,219
-2,427
-21% -$324K
TOWN icon
111
Towne Bank
TOWN
$3.46B
$1.04M 0.13%
28,777
+9,450
+49% +$330K
MCD icon
112
McDonald's
MCD
$184B
$1M 0.13%
3,707
-4
-0.1% -$1.15K
PEP icon
113
PepsiCo
PEP
$191B
$927K 0.12%
6,848
-130
-2% -$19.4K
USA icon
114
Liberty All-Star Equity Fund
USA
$1.86B
$921K 0.12%
158,585
– –
NSC icon
115
Norfolk Southern
NSC
$73.6B
$915K 0.11%
2,910
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.7B
$914K 0.11%
3,771
-1,856
-33% -$432K
ALC icon
117
Alcon
ALC
$34.8B
$872K 0.11%
12,997
+8,289
+176% +$581K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$196B
$864K 0.11%
8,943
+1,111
+14% +$107K
DFGR icon
119
Dimensional Global Real Estate ETF
DFGR
$3.81B
$858K 0.11%
29,627
+10,370
+54% +$297K
COST icon
120
Costco
COST
$410B
$843K 0.11%
901
-15
-2% -$14.9K
QCOM icon
121
Qualcomm
QCOM
$180B
$785K 0.1%
4,247
-53,595
-93% -$10M
DXUV
122
Dimensional US Vector Equity ETF
DXUV
$581M
$768K 0.1%
11,552
+2,277
+25% +$147K
NTRS icon
123
Northern Trust
NTRS
$34.3B
$740K 0.09%
4,256
– –
CMI icon
124
Cummins
CMI
$75.1B
$722K 0.09%
1,013
+50
+5% +$32.9K
PG icon
125
Procter & Gamble
PG
$341B
$715K 0.09%
4,876
-10
-0.2% -$1.46K
3 4
5
6 7

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LWM
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JJ
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NM
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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.