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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
+7.36%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
+$22.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.19%
Holding
194
New
6
Increased
74
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.24M
2
MOS icon
The Mosaic Company
MOS
+$3.79M
3
UNH icon
UnitedHealth
UNH
+$3.73M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.7M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.55M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.08M
2
ORCL icon
Oracle
ORCL
+$1.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
5
LLY icon
Eli Lilly
LLY
+$580K

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 17.39%
3 Healthcare 13.96%
4 Consumer Discretionary 6.6%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$546K 0.08%
11,036
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$542K 0.08%
4,963
-8
-0.2% -$827
NTRS icon
128
Northern Trust
NTRS
$21.8B
$540K 0.08%
4,256
– –
TFC icon
129
Truist Financial
TFC
$63.9B
$528K 0.08%
12,274
-110
-0.9% -$4.3K
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$503K 0.08%
7,196
– –
KO icon
131
Coca-Cola
KO
$383B
$480K 0.07%
6,787
-829
-11% -$59.1K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$471K 0.07%
7,844
-572
-7% -$31.9K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$121B
$456K 0.07%
7,350
-5
-0.1% -$294
NKE icon
134
Nike
NKE
$64.1B
$446K 0.07%
6,279
+219
+4% +$13.1K
FNB icon
135
FNB Corp
FNB
$6.76B
$439K 0.07%
30,076
– –
JPC icon
136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$413K 0.06%
51,460
– –
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$413K 0.06%
3,055
– –
VMO icon
138
Invesco Municipal Opportunity Trust
VMO
$651M
$395K 0.06%
43,000
+13,000
+43% +$120K
UNP icon
139
Union Pacific
UNP
$174B
$388K 0.06%
1,686
– –
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$379K 0.06%
8,962
– –
CEG icon
141
Constellation Energy
CEG
$92.1B
$376K 0.06%
1,166
– –
INTU icon
142
Intuit
INTU
$91.1B
$366K 0.05%
465
+20
+4% +$13.5K
SO icon
143
Southern Company
SO
$108B
$361K 0.05%
3,929
– –
TRMB icon
144
Trimble
TRMB
$13.6B
$348K 0.05%
4,577
– –
TRV icon
145
Travelers Companies
TRV
$81.1B
$344K 0.05%
1,286
– –
AVGO icon
146
Broadcom
AVGO
$1.76T
$336K 0.05%
+1,219
New +$265K
GLU
147
Gabelli Utility & Income Trust
GLU
$113M
$334K 0.05%
19,318
– –
ROK icon
148
Rockwell Automation
ROK
$51.1B
$332K 0.05%
999
-69
-6% -$19.7K
UTF icon
149
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$325K 0.05%
12,075
– –
BMEZ icon
150
BlackRock Health Sciences Trust II
BMEZ
$966M
$320K 0.05%
22,450
– –
4 5
6
7 8

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HP
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CG
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LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Live Oak Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Live Oak Private Wealth held 194 positions worth $670M, up 8.6% from $617M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth deployed $22.3M of net new capital in Q2 2025, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 29,036 shares worth $1.04M.

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

On the sell side, the largest reduction was Jabil, an estimated $2.08M trimmed.

  • Live Oak Private Wealth's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 29,036 shares worth $1.04M.
  • Live Oak Private Wealth added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $5.24M increase.
  • Live Oak Private Wealth's biggest Q2 2025 reduction was Jabil, cutting an estimated $2.08M.
  • Live Oak Private Wealth fully exited Euronet Worldwide in Q2 2025, selling an estimated $1.08M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $670M portfolio in Q2 2025.
  • Live Oak Private Wealth opened 6 new positions and closed 3 in Q2 2025.
  • Live Oak Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $670M.

Based on Live Oak Private Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.