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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
+0.86%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$22.1M
Cap. Flow
+$25.3M
Cap. Flow %
4.09%
Top 10 Hldgs %
27.26%
Holding
192
New
8
Increased
79
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.63M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.65M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
5
SLB icon
SLB Ltd
SLB
+$1.99M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.89M
2
FISV
Fiserv Inc
FISV
+$2.39M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.36M
4
RTX icon
RTX Corp
RTX
+$566K
5
NTR icon
Nutrien
NTR
+$436K

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Technology 17.08%
3 Healthcare 15.67%
4 Consumer Discretionary 7.44%
5 Communication Services 5.78%
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
$520K 0.08%
4,971
+13
+0.3% +$1.47K
TFC icon
127
Truist Financial
TFC
$63.3B
$510K 0.08%
12,384
-2,691
-18% -$120K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$499K 0.08%
11,036
+200
+2% +$9K
EMR icon
129
Emerson Electric
EMR
$83.9B
$468K 0.08%
4,265
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$465K 0.08%
7,196
+36
+0.5% +$2.42K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$454K 0.07%
8,416
+574
+7% +$30.9K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$429K 0.07%
7,355
+9
+0.1% +$559
NTRS icon
133
Northern Trust
NTRS
$33.3B
$420K 0.07%
4,256
– –
JPC icon
134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$410K 0.07%
51,460
– –
FNB icon
135
FNB Corp
FNB
$6.73B
$405K 0.07%
30,076
– –
UNP icon
136
Union Pacific
UNP
$174B
$398K 0.06%
1,686
– –
NKE icon
137
Nike
NKE
$61.9B
$385K 0.06%
6,060
-136
-2% -$10K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$373K 0.06%
3,055
– –
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$369K 0.06%
8,962
– –
SO icon
140
Southern Company
SO
$109B
$361K 0.06%
3,929
– –
TRV icon
141
Travelers Companies
TRV
$78.1B
$340K 0.06%
1,286
– –
BMEZ icon
142
BlackRock Health Sciences Trust II
BMEZ
$968M
$335K 0.05%
22,450
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$332K 0.05%
1,496
+280
+23% +$66.9K
GLU
144
Gabelli Utility & Income Trust
GLU
$114M
$314K 0.05%
19,318
– –
UTF icon
145
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$309K 0.05%
12,075
– –
CMI icon
146
Cummins
CMI
$87.5B
$302K 0.05%
963
-12
-1% -$4.23K
TRMB icon
147
Trimble
TRMB
$13.2B
$300K 0.05%
4,577
– –
WEC icon
148
WEC Energy
WEC
$35.7B
$295K 0.05%
2,708
– –
CL icon
149
Colgate-Palmolive
CL
$73.1B
$286K 0.05%
3,054
– –
VMO icon
150
Invesco Municipal Opportunity Trust
VMO
$651M
$285K 0.05%
30,000
+10,000
+50% +$97.2K
4 5
6
7 8

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LWM
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GWA
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AAM
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Live Oak Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Live Oak Private Wealth held 192 positions worth $617M, up 3.7% from $595M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth deployed $25.3M of net new capital in Q1 2025, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.39M trimmed.

  • Live Oak Private Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Live Oak Private Wealth added most to Dollar Tree in Q1 2025, an estimated $3.63M increase.
  • Live Oak Private Wealth's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $2.39M.
  • Live Oak Private Wealth fully exited McCormick & Company Non-Voting in Q1 2025, selling an estimated $4.89M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $617M portfolio in Q1 2025.
  • Live Oak Private Wealth opened 8 new positions and closed 4 in Q1 2025.
  • Live Oak Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $617M.

Based on Live Oak Private Wealth's 13F filing for Q1 2025, filed 22 Apr 2025.