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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
+5.99%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$16M
Cap. Flow
-$18.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
29.07%
Holding
203
New
9
Increased
40
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.21M
2
HON icon
Honeywell
HON
+$2.44M
3
LEN icon
Lennar Class A
LEN
+$1.1M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
5
BRO icon
Brown & Brown
BRO
+$936K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.74M
2
JBL icon
Jabil
JBL
+$4.29M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
5
TSM icon
TSMC
TSM
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 13.88%
3 Healthcare 13.77%
4 Communication Services 7.47%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
101
Liberty All-Star Equity Fund
USA
$1.79B
$996K 0.14%
158,585
– –
MCD icon
102
McDonald's
MCD
$191B
$968K 0.13%
3,168
– –
LEN icon
103
Lennar Class A
LEN
$20.2B
$939K 0.13%
+9,139
New +$1.1M
BRO icon
104
Brown & Brown
BRO
$23.7B
$894K 0.12%
+11,223
New +$936K
TSCO icon
105
Tractor Supply
TSCO
$15.8B
$891K 0.12%
17,808
– –
NSC icon
106
Norfolk Southern
NSC
$75B
$840K 0.11%
2,910
– –
COST icon
107
Costco
COST
$423B
$799K 0.11%
926
– –
PG icon
108
Procter & Gamble
PG
$335B
$793K 0.11%
5,536
– –
BKNG icon
109
Booking.com
BKNG
$150B
$777K 0.11%
3,625
– –
META icon
110
Meta Platforms (Facebook)
META
$1.37T
$750K 0.1%
1,136
+22
+2% +$14.7K
DUSB icon
111
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$726K 0.1%
14,338
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$192B
$706K 0.1%
7,897
-58
-0.7% -$5.13K
SYK icon
113
Stryker
SYK
$133B
$666K 0.09%
1,896
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$654K 0.09%
3,412
-11
-0.3% -$2.09K
EVT icon
115
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$619K 0.08%
24,589
– –
ES icon
116
Eversource Energy
ES
$27.8B
$616K 0.08%
9,148
– –
TFC icon
117
Truist Financial
TFC
$63.5B
$613K 0.08%
12,448
– –
AJG icon
118
Arthur J. Gallagher & Co
AJG
$65.9B
$601K 0.08%
2,323
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$595K 0.08%
11,069
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$593K 0.08%
4,933
+22
+0.4% +$2.63K
EMR icon
121
Emerson Electric
EMR
$83.3B
$585K 0.08%
4,407
– –
NTRS icon
122
Northern Trust
NTRS
$22.4B
$581K 0.08%
4,256
– –
GGT
123
Gabelli Multimedia Trust
GGT
$168M
$567K 0.08%
134,937
– –
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$559K 0.08%
22,930
+494
+2% +$12K
HPS
125
John Hancock Preferred Income Fund III
HPS
$456M
$557K 0.08%
38,630
– –
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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IAM
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GWA
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AAM
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Live Oak Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Live Oak Private Wealth held 203 positions worth $734M, up 2.2% from $718M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Live Oak Private Wealth's Q4 2025 filing shows 9 new, 40 increased, 71 reduced and 5 closed positions. Its largest new stake was Akre Focus ETF: 49,653 shares worth $3.25M. The largest sale was Fiserv Inc, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Live Oak Private Wealth's largest Q4 2025 buy was Akre Focus ETF: 49,653 shares worth $3.25M.
  • Live Oak Private Wealth added most to Honeywell in Q4 2025, an estimated $2.44M increase.
  • Live Oak Private Wealth's biggest Q4 2025 reduction was Jabil, cutting an estimated $4.29M.
  • Live Oak Private Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $5.74M.
  • Live Oak Private Wealth's ten largest holdings make up 29% of its $734M portfolio in Q4 2025.
  • Live Oak Private Wealth opened 9 new positions and closed 5 in Q4 2025.
  • Live Oak Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $734M.

Based on Live Oak Private Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.