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LOPW

Live Oak Private Wealth Portfolio holdings

AUM $717M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+19.68%
3 Year Est. Return
+54.34%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$16.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
26.25%
Holding
210
New
12
Increased
62
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.13M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$4.04M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.33M
4
DEO icon
Diageo
DEO
+$2.67M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.43M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M
3
JBL icon
Jabil
JBL
+$2.44M
4
NEM icon
Newmont
NEM
+$2.39M
5
RTX icon
RTX Corp
RTX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Healthcare 13.38%
3 Technology 13.21%
4 Industrials 7.44%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDE
101
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$1.05M 0.15%
84,169
– –
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.8B
$979K 0.14%
19,254
-1,193
-6% -$60.9K
DUSB icon
103
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$965K 0.13%
19,031
+4,693
+33% +$238K
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$951K 0.13%
103,295
– –
COST icon
105
Costco
COST
$417B
$913K 0.13%
916
-10
-1% -$9.74K
USA icon
106
Liberty All-Star Equity Fund
USA
$1.77B
$880K 0.12%
158,585
– –
NSC icon
107
Norfolk Southern
NSC
$76.4B
$835K 0.12%
2,910
– –
TSCO icon
108
Tractor Supply
TSCO
$16B
$803K 0.11%
17,716
-92
-0.5% -$4.69K
META icon
109
Meta Platforms (Facebook)
META
$1.64T
$780K 0.11%
1,364
+228
+20% +$146K
BRO icon
110
Brown & Brown
BRO
$23.5B
$715K 0.1%
10,965
-258
-2% -$18.6K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$186B
$709K 0.1%
7,832
-65
-0.8% -$6.07K
PG icon
112
Procter & Gamble
PG
$349B
$706K 0.1%
4,886
-650
-12% -$98.5K
TROW icon
113
T. Rowe Price
TROW
$25.1B
$685K 0.1%
+7,601
New +$736K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$663K 0.09%
3,453
+41
+1% +$8.13K
TOWN icon
115
Towne Bank
TOWN
$3.34B
$651K 0.09%
+19,327
New +$671K
ES icon
116
Eversource Energy
ES
$28.1B
$642K 0.09%
9,265
+117
+1% +$8.27K
SYK icon
117
Stryker
SYK
$123B
$616K 0.09%
1,875
-21
-1% -$7.54K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$613K 0.09%
4,928
-5
-0.1% -$635
BKNG icon
119
Booking.com
BKNG
$141B
$610K 0.09%
3,625
– –
EVT icon
120
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$604K 0.08%
24,589
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$598K 0.08%
11,069
– –
NTRS icon
122
Northern Trust
NTRS
$34.2B
$594K 0.08%
4,256
– –
EMR icon
123
Emerson Electric
EMR
$78.2B
$577K 0.08%
4,408
+1
+0% +$144
TFC icon
124
Truist Financial
TFC
$65.4B
$572K 0.08%
12,448
– –
DXUV
125
Dimensional US Vector Equity ETF
DXUV
$505M
$550K 0.08%
9,275
+3,290
+55% +$202K
3 4
5
6 7

Similar funds

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Live Oak Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Live Oak Private Wealth held 210 positions worth $717M, down 2.3% from $734M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Live Oak Private Wealth's Q1 2026 filing shows 12 new, 62 increased, 62 reduced and 3 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 57,586 shares worth $3.75M. The largest sale was Alphabet (Google) Class C, an estimated $6.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q1 2026 buy was Sunbelt Rentals Holdings: 57,586 shares worth $3.75M.
  • Live Oak Private Wealth added most to Lennar Class A in Q1 2026, an estimated $5.13M increase.
  • Live Oak Private Wealth's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.43M.
  • Live Oak Private Wealth fully exited Jabil in Q1 2026, selling an estimated $2.44M.
  • Live Oak Private Wealth's ten largest holdings make up 26% of its $717M portfolio in Q1 2026.
  • Live Oak Private Wealth opened 12 new positions and closed 3 in Q1 2026.
  • Live Oak Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $717M.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.