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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
TSCO icon
101
Tractor Supply
TSCO
$16.7B
$1.01M 0.14%
17,808
– –
USA icon
102
Liberty All-Star Equity Fund
USA
$1.81B
$1.01M 0.14%
158,585
– –
PEP icon
103
PepsiCo
PEP
$190B
$987K 0.14%
7,030
+119
+2% +$17K
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$977K 0.14%
103,295
– –
MCD icon
105
McDonald's
MCD
$191B
$963K 0.13%
3,168
– –
NSC icon
106
Norfolk Southern
NSC
$75.1B
$874K 0.12%
2,910
– –
COST icon
107
Costco
COST
$421B
$857K 0.12%
926
-1
-0.1% -$959
PG icon
108
Procter & Gamble
PG
$337B
$851K 0.12%
5,536
+1,251
+29% +$195K
META icon
109
Meta Platforms (Facebook)
META
$1.52T
$818K 0.11%
1,114
-23
-2% -$17.1K
BKNG icon
110
Booking.com
BKNG
$150B
$783K 0.11%
3,625
– –
DUSB icon
111
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$728K 0.1%
14,338
-9,372
-40% -$476K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$63.5B
$720K 0.1%
2,323
-31
-1% -$9.35K
SYK icon
113
Stryker
SYK
$129B
$701K 0.1%
1,896
-2
-0.1% -$773
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$191B
$695K 0.1%
7,955
-5
-0.1% -$425
ES icon
115
Eversource Energy
ES
$27B
$651K 0.09%
9,148
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$649K 0.09%
3,423
-1
-0% -$186
EVT icon
117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$601K 0.08%
24,589
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$600K 0.08%
11,069
+33
+0.3% +$1.7K
HPS
119
John Hancock Preferred Income Fund III
HPS
$458M
$596K 0.08%
38,630
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$111B
$584K 0.08%
4,911
-52
-1% -$5.98K
GGT
121
Gabelli Multimedia Trust
GGT
$172M
$580K 0.08%
134,937
– –
EMR icon
122
Emerson Electric
EMR
$85.6B
$578K 0.08%
4,407
+81
+2% +$11K
NTRS icon
123
Northern Trust
NTRS
$33.1B
$573K 0.08%
4,256
– –
TFC icon
124
Truist Financial
TFC
$62.9B
$569K 0.08%
12,448
+174
+1% +$7.84K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$547K 0.08%
22,436
-110
-0.5% -$2.68K
3 4
5
6 7

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HP
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CG
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LWM
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NW
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GWA
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AAM
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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.