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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
VTRS icon
101
Viatris
VTRS
$20.4B
$907K 0.15%
104,082
+30,438
+41% +$320K
TSCO icon
102
Tractor Supply
TSCO
$16.1B
$901K 0.15%
16,350
– –
IDE
103
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$891K 0.14%
84,169
+10,000
+13% +$105K
COST icon
104
Costco
COST
$422B
$869K 0.14%
919
– –
AOD
105
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$867K 0.14%
103,295
– –
AJG icon
106
Arthur J. Gallagher & Co
AJG
$64.1B
$809K 0.13%
2,344
– –
PG icon
107
Procter & Gamble
PG
$336B
$760K 0.12%
4,459
-197
-4% -$33K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56B
$714K 0.12%
8,397
-750
-8% -$66.9K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$703K 0.11%
+14,177
New +$709K
BKNG icon
110
Booking.com
BKNG
$149B
$645K 0.1%
3,500
– –
DUSB icon
111
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$638K 0.1%
+12,578
New +$638K
DFCF icon
112
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$627K 0.1%
14,917
+9,731
+188% +$406K
GGT
113
Gabelli Multimedia Trust
GGT
$171M
$625K 0.1%
134,937
– –
NSC icon
114
Norfolk Southern
NSC
$75.4B
$612K 0.1%
2,586
– –
SYK icon
115
Stryker
SYK
$125B
$608K 0.1%
1,634
– –
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$190B
$604K 0.1%
7,986
+524
+7% +$39.2K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$594K 0.1%
3,428
+67
+2% +$11.9K
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.8B
$590K 0.1%
2,956
– –
HPS
119
John Hancock Preferred Income Fund III
HPS
$457M
$579K 0.09%
38,630
– –
ES icon
120
Eversource Energy
ES
$26.9B
$573K 0.09%
9,230
– –
EVT icon
121
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$572K 0.09%
24,589
– –
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$549K 0.09%
22,535
-731
-3% -$17.7K
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$546K 0.09%
947
-70
-7% -$45.2K
KO icon
124
Coca-Cola
KO
$377B
$545K 0.09%
7,616
+800
+12% +$53.4K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$537K 0.09%
6,490
-41
-0.6% -$3.37K
3 4
5
6 7

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KWMG
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HP
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CG
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LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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.