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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
+11.77%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$82.5M
Cap. Flow
+$16.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.81%
Holding
218
New
11
Increased
36
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.1M
2
CPRT icon
Copart
CPRT
+$8.1M
3
TM icon
Toyota
TM
+$6.84M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.57M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.53M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10M
2
VSH icon
Vishay Intertechnology
VSH
+$9.83M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.15M
4
HON icon
Honeywell
HON
+$5.04M
5
MOS icon
The Mosaic Company
MOS
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Miscellaneous 20.37%
3 Technology 13.27%
4 Healthcare 11.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$699K 0.09%
4,712
-216
-4% -$29.6K
EVT icon
127
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$681K 0.09%
24,589
– –
ES icon
128
Eversource Energy
ES
$26.9B
$670K 0.08%
9,265
– –
BKNG icon
129
Booking.com
BKNG
$147B
$655K 0.08%
3,674
+49
+1% +$8.36K
META icon
130
Meta Platforms (Facebook)
META
$1.56T
$646K 0.08%
1,147
-217
-16% -$133K
EMR icon
131
Emerson Electric
EMR
$83.8B
$631K 0.08%
4,408
– –
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$616K 0.08%
7,503
+1,319
+21% +$108K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$125B
$590K 0.07%
7,656
+257
+3% +$18.9K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$588K 0.07%
7,100
-468
-6% -$37.3K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$581K 0.07%
7,216
– –
FNB icon
136
FNB Corp
FNB
$6.57B
$573K 0.07%
30,048
– –
GGT
137
Gabelli Multimedia Trust
GGT
$169M
$568K 0.07%
134,937
– –
SYK icon
138
Stryker
SYK
$118B
$564K 0.07%
1,792
-83
-4% -$26.2K
HPS
139
John Hancock Preferred Income Fund III
HPS
$440M
$562K 0.07%
38,630
– –
TSCO icon
140
Tractor Supply
TSCO
$18B
$560K 0.07%
17,716
– –
LRCX icon
141
Lam Research
LRCX
$366B
$542K 0.07%
1,250
-85
-6% -$25.8K
KO icon
142
Coca-Cola
KO
$382B
$540K 0.07%
6,640
-117
-2% -$9.24K
GEV icon
143
GE Vernova
GEV
$251B
$532K 0.07%
453
-27
-6% -$27.6K
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$517K 0.06%
65,572
– –
TFC icon
145
Truist Financial
TFC
$63B
$514K 0.06%
10,309
-2,139
-17% -$105K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$68.4B
$508K 0.06%
2,215
-30
-1% -$6.37K
QDF icon
147
Northern Trust Quality Dividend ETF
QDF
$2.25B
$502K 0.06%
5,582
– –
DFUV icon
148
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$493K 0.06%
8,962
– –
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$487K 0.06%
20,193
+135
+0.7% +$3.26K
ROK icon
150
Rockwell Automation
ROK
$47.6B
$486K 0.06%
981
– –
4 5
6
7 8

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LWM
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Live Oak Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Live Oak Private Wealth held 218 positions worth $800M, up 11% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q2 2026 filing shows 11 new, 36 increased, 94 reduced and 7 closed positions. Its largest new stake was Copart: 250,804 shares worth $7.07M. The largest sale was Qualcomm, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Technology.

  • Live Oak Private Wealth's largest Q2 2026 buy was Copart: 250,804 shares worth $7.07M.
  • Live Oak Private Wealth added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $20.1M increase.
  • Live Oak Private Wealth's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $10M.
  • Live Oak Private Wealth fully exited Zimmer Biomet in Q2 2026, selling an estimated $5.15M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $800M portfolio in Q2 2026.
  • Live Oak Private Wealth opened 11 new positions and closed 7 in Q2 2026.
  • Live Oak Private Wealth's portfolio value rose 11% quarter-over-quarter to $800M.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.