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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
+5.99%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$16M
Cap. Flow
-$18.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
29.07%
Holding
203
New
9
Increased
40
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.21M
2
HON icon
Honeywell
HON
+$2.44M
3
LEN icon
Lennar Class A
LEN
+$1.1M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
5
BRO icon
Brown & Brown
BRO
+$936K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.74M
2
JBL icon
Jabil
JBL
+$4.29M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
5
TSM icon
TSMC
TSM
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 13.88%
3 Healthcare 13.77%
4 Communication Services 7.47%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$532K 0.07%
65,572
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$524K 0.07%
7,216
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$520K 0.07%
7,730
-81
-1% -$5.43K
SOLS
129
Solstice Advanced Materials
SOLS
$9.56B
$519K 0.07%
+10,675
New +$503K
FNB icon
130
FNB Corp
FNB
$6.73B
$514K 0.07%
30,048
-28
-0.1% -$458
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$512K 0.07%
6,184
+44
+0.7% +$3.65K
CMI icon
132
Cummins
CMI
$87.5B
$492K 0.07%
963
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$486K 0.07%
7,360
+5
+0.1% +$328
KO icon
134
Coca-Cola
KO
$377B
$462K 0.06%
6,602
-1,178
-15% -$82.1K
QDF icon
135
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$451K 0.06%
5,582
– –
PFE icon
136
Pfizer
PFE
$143B
$442K 0.06%
17,751
+124
+0.7% +$3.13K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$438K 0.06%
2,949
– –
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$418K 0.06%
8,962
– –
HII icon
139
Huntington Ingalls Industries
HII
$12.9B
$413K 0.06%
1,213
– –
VMO icon
140
Invesco Municipal Opportunity Trust
VMO
$651M
$412K 0.06%
43,000
– –
NKE icon
141
Nike
NKE
$61.9B
$409K 0.06%
6,421
+42
+0.7% +$2.74K
AVGO icon
142
Broadcom
AVGO
$1.85T
$406K 0.06%
1,173
-32
-3% -$11.4K
UNP icon
143
Union Pacific
UNP
$174B
$390K 0.05%
1,686
– –
ROK icon
144
Rockwell Automation
ROK
$53.4B
$382K 0.05%
981
-18
-2% -$6.77K
DFGR icon
145
Dimensional Global Real Estate ETF
DFGR
$3.85B
$377K 0.05%
14,282
+1,374
+11% +$37.1K
TRV icon
146
Travelers Companies
TRV
$78.1B
$373K 0.05%
1,286
– –
GLU
147
Gabelli Utility & Income Trust
GLU
$114M
$372K 0.05%
19,318
– –
PHYS icon
148
Sprott Physical Gold
PHYS
$14.6B
$371K 0.05%
+11,250
New +$356K
TRMB icon
149
Trimble
TRMB
$13.2B
$359K 0.05%
4,577
– –
DXUV
150
Dimensional US Vector Equity ETF
DXUV
$530M
$358K 0.05%
5,985
+2,558
+75% +$151K
4 5
6
7 8

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HP
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CG
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LWM
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NW
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GWA
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AAM
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Live Oak Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Live Oak Private Wealth held 203 positions worth $734M, up 2.2% from $718M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Live Oak Private Wealth's Q4 2025 filing shows 9 new, 40 increased, 71 reduced and 5 closed positions. Its largest new stake was Akre Focus ETF: 49,653 shares worth $3.25M. The largest sale was Fiserv Inc, an estimated $5.74M.

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

  • Live Oak Private Wealth's largest Q4 2025 buy was Akre Focus ETF: 49,653 shares worth $3.25M.
  • Live Oak Private Wealth added most to Honeywell in Q4 2025, an estimated $2.44M increase.
  • Live Oak Private Wealth's biggest Q4 2025 reduction was Jabil, cutting an estimated $4.29M.
  • Live Oak Private Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $5.74M.
  • Live Oak Private Wealth's ten largest holdings make up 29% of its $734M portfolio in Q4 2025.
  • Live Oak Private Wealth opened 9 new positions and closed 5 in Q4 2025.
  • Live Oak Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $734M.

Based on Live Oak Private Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.