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LOPW

Live Oak Private Wealth Portfolio holdings

AUM $717M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+19.68%
3 Year Est. Return
+54.34%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$16.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
26.25%
Holding
210
New
12
Increased
62
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.13M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$4.04M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.33M
4
DEO icon
Diageo
DEO
+$2.67M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.43M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M
3
JBL icon
Jabil
JBL
+$2.44M
4
NEM icon
Newmont
NEM
+$2.39M
5
RTX icon
RTX Corp
RTX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Healthcare 13.38%
3 Technology 13.21%
4 Industrials 7.44%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPS
126
John Hancock Preferred Income Fund III
HPS
$461M
$550K 0.08%
38,630
– –
GGT
127
Gabelli Multimedia Trust
GGT
$173M
$530K 0.07%
134,937
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$528K 0.07%
7,568
-162
-2% -$11.7K
CMI icon
129
Cummins
CMI
$89.5B
$518K 0.07%
963
– –
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$518K 0.07%
7,216
– –
KO icon
131
Coca-Cola
KO
$351B
$514K 0.07%
6,757
+155
+2% +$11.7K
DFGR icon
132
Dimensional Global Real Estate ETF
DFGR
$3.84B
$512K 0.07%
19,257
+4,975
+35% +$136K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$511K 0.07%
6,184
– –
FNB icon
134
FNB Corp
FNB
$6.82B
$502K 0.07%
30,048
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$500K 0.07%
7,399
+39
+0.5% +$2.71K
JPC icon
136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$494K 0.07%
65,572
– –
PFE icon
137
Pfizer
PFE
$143B
$488K 0.07%
17,394
-357
-2% -$9.51K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$487K 0.07%
20,058
-2,872
-13% -$69.9K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$65.2B
$486K 0.07%
2,245
-78
-3% -$18K
ICE icon
140
Intercontinental Exchange
ICE
$79B
$461K 0.06%
+2,929
New +$478K
LMT icon
141
Lockheed Martin
LMT
$117B
$449K 0.06%
+743
New +$458K
QDF icon
142
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$441K 0.06%
5,582
– –
DFUV icon
143
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$434K 0.06%
8,962
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$421K 0.06%
2,955
+6
+0.2% +$892
HII icon
145
Huntington Ingalls Industries
HII
$10.6B
$419K 0.06%
1,103
-110
-9% -$45.3K
GEV icon
146
GE Vernova
GEV
$284B
$419K 0.06%
480
+77
+19% +$60.1K
PSX icon
147
Phillips 66
PSX
$82.9B
$411K 0.06%
2,254
+263
+13% +$41.2K
UNP icon
148
Union Pacific
UNP
$179B
$409K 0.06%
1,686
– –
VMO icon
149
Invesco Municipal Opportunity Trust
VMO
$662M
$409K 0.06%
43,000
– –
TGT icon
150
Target
TGT
$63.4B
$397K 0.06%
3,274
-126
-4% -$14.2K
4 5
6
7 8

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AFG
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HIM
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WRPWM
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CFO
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TFA
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AIM
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KC
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Live Oak Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Live Oak Private Wealth held 210 positions worth $717M, down 2.3% from $734M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Live Oak Private Wealth's Q1 2026 filing shows 12 new, 62 increased, 62 reduced and 3 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 57,586 shares worth $3.75M. The largest sale was Alphabet (Google) Class C, an estimated $6.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q1 2026 buy was Sunbelt Rentals Holdings: 57,586 shares worth $3.75M.
  • Live Oak Private Wealth added most to Lennar Class A in Q1 2026, an estimated $5.13M increase.
  • Live Oak Private Wealth's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.43M.
  • Live Oak Private Wealth fully exited Jabil in Q1 2026, selling an estimated $2.44M.
  • Live Oak Private Wealth's ten largest holdings make up 26% of its $717M portfolio in Q1 2026.
  • Live Oak Private Wealth opened 12 new positions and closed 3 in Q1 2026.
  • Live Oak Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $717M.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.