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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
+7.77%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$47.7M
Cap. Flow
+$5.08M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.22%
Holding
200
New
9
Increased
67
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.49M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.91M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.39M
5
VSH icon
Vishay Intertechnology
VSH
+$2.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.1M
2
KMX icon
CarMax
KMX
+$5.47M
3
PFE icon
Pfizer
PFE
+$5.35M
4
NVO
Novo Nordisk
NVO
+$1.91M
5
TGT icon
Target
TGT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 15.91%
3 Healthcare 13.32%
4 Communication Services 7.11%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$538K 0.07%
65,572
+14,112
+27% +$114K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$530K 0.07%
7,216
+20
+0.3% +$1.44K
KO icon
128
Coca-Cola
KO
$374B
$516K 0.07%
7,780
+993
+15% +$68.3K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$515K 0.07%
7,811
-33
-0.4% -$2.06K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$509K 0.07%
6,140
-473
-7% -$39.1K
FNB icon
131
FNB Corp
FNB
$6.83B
$485K 0.07%
30,076
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$124B
$480K 0.07%
7,355
+5
+0.1% +$321
PFE icon
133
Pfizer
PFE
$142B
$449K 0.06%
17,627
-216,868
-92% -$5.35M
NKE icon
134
Nike
NKE
$63.1B
$445K 0.06%
6,379
+100
+2% +$7.45K
QDF icon
135
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$443K 0.06%
+5,582
New +$427K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$430K 0.06%
2,949
-106
-3% -$14.9K
VMO icon
137
Invesco Municipal Opportunity Trust
VMO
$652M
$416K 0.06%
43,000
– –
CMI icon
138
Cummins
CMI
$89.6B
$407K 0.06%
963
– –
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$401K 0.06%
8,962
– –
UNP icon
140
Union Pacific
UNP
$172B
$399K 0.06%
1,686
– –
AVGO icon
141
Broadcom
AVGO
$1.86T
$398K 0.06%
1,205
-14
-1% -$4.29K
CEG icon
142
Constellation Energy
CEG
$97.4B
$384K 0.05%
1,166
– –
TRMB icon
143
Trimble
TRMB
$13.4B
$374K 0.05%
4,577
– –
SO icon
144
Southern Company
SO
$108B
$372K 0.05%
3,929
– –
TRV icon
145
Travelers Companies
TRV
$78B
$359K 0.05%
1,286
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$353K 0.05%
1,389
+75
+6% +$18.6K
DFGR icon
147
Dimensional Global Real Estate ETF
DFGR
$3.86B
$353K 0.05%
12,908
+4,401
+52% +$119K
GLU
148
Gabelli Utility & Income Trust
GLU
$115M
$350K 0.05%
19,318
– –
HII icon
149
Huntington Ingalls Industries
HII
$12.9B
$349K 0.05%
1,213
– –
ROK icon
150
Rockwell Automation
ROK
$53.3B
$349K 0.05%
999
– –
4 5
6
7 8

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Live Oak Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Live Oak Private Wealth held 200 positions worth $718M, up 7.1% from $670M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q3 2025 filing shows 9 new, 67 increased, 54 reduced and 6 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 190,646 shares worth $4.02M. The largest sale was Oracle, an estimated $11.1M.

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

  • Live Oak Private Wealth's largest Q3 2025 buy was WillScot Mobile Mini Holdings: 190,646 shares worth $4.02M.
  • Live Oak Private Wealth added most to Honeywell in Q3 2025, an estimated $6.49M increase.
  • Live Oak Private Wealth's biggest Q3 2025 reduction was Pfizer, cutting an estimated $5.35M.
  • Live Oak Private Wealth fully exited Oracle in Q3 2025, selling an estimated $11.1M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $718M portfolio in Q3 2025.
  • Live Oak Private Wealth opened 9 new positions and closed 6 in Q3 2025.
  • Live Oak Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $718M.

Based on Live Oak Private Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.