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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
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$9.07B
$991K 0.15%
34,234
+25,489
+291% +$684K
JNJ icon
102
Johnson & Johnson
JNJ
$640B
$990K 0.15%
6,482
-68
-1% -$10.5K
IDE
103
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$984K 0.15%
84,169
– –
TSCO icon
104
Tractor Supply
TSCO
$16.4B
$940K 0.14%
17,808
+1,458
+9% +$74.6K
MCD icon
105
McDonald's
MCD
$193B
$926K 0.14%
3,168
-49
-2% -$15.1K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.1B
$926K 0.14%
4,289
+1,333
+45% +$268K
VTRS icon
107
Viatris
VTRS
$20.9B
$918K 0.14%
102,836
-1,246
-1% -$10.5K
COST icon
108
Costco
COST
$431B
$918K 0.14%
927
+8
+0.9% +$7.95K
AOD
109
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$915K 0.14%
103,295
– –
PEP icon
110
PepsiCo
PEP
$195B
$913K 0.14%
6,911
-48
-0.7% -$6.47K
BKNG icon
111
Booking.com
BKNG
$158B
$839K 0.13%
3,625
+125
+4% +$25.6K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$839K 0.13%
1,137
+190
+20% +$117K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$68.6B
$754K 0.11%
2,354
+10
+0.4% +$3.3K
SYK icon
114
Stryker
SYK
$134B
$751K 0.11%
1,898
+264
+16% +$98.8K
NSC icon
115
Norfolk Southern
NSC
$75.6B
$745K 0.11%
2,910
+324
+13% +$76.4K
PG icon
116
Procter & Gamble
PG
$336B
$683K 0.1%
4,285
-174
-4% -$28.4K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$188B
$665K 0.1%
7,960
-26
-0.3% -$2.06K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$622K 0.09%
3,424
-4
-0.1% -$690
EVT icon
119
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$593K 0.09%
24,589
– –
ES icon
120
Eversource Energy
ES
$28B
$582K 0.09%
9,148
-82
-0.9% -$5.05K
EMR icon
121
Emerson Electric
EMR
$82.7B
$577K 0.09%
4,326
+61
+1% +$7K
GGT
122
Gabelli Multimedia Trust
GGT
$168M
$557K 0.08%
134,937
– –
HPS
123
John Hancock Preferred Income Fund III
HPS
$455M
$551K 0.08%
38,630
– –
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$550K 0.08%
22,546
+11
+0% +$267
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$548K 0.08%
6,613
+123
+2% +$10.2K
3 4
5
6 7

Similar funds

KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
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
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 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.