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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
SO icon
151
Southern Company
SO
$107B
$389K 0.05%
4,029
+100
+3% +$9.25K
MOO icon
152
VanEck Agribusiness ETF
MOO
$982M
$389K 0.05%
4,600
– –
NTR icon
153
Nutrien
NTR
$32.3B
$377K 0.05%
5,000
-525
-10% -$37.4K
TRV icon
154
Travelers Companies
TRV
$78.5B
$375K 0.05%
1,286
– –
GLU
155
Gabelli Utility & Income Trust
GLU
$116M
$370K 0.05%
19,318
– –
AVGO icon
156
Broadcom
AVGO
$1.76T
$369K 0.05%
1,193
+20
+2% +$6.58K
VB icon
157
Vanguard Small-Cap ETF
VB
$79.7B
$360K 0.05%
1,373
– –
ALC icon
158
Alcon
ALC
$34.3B
$355K 0.05%
+4,708
New +$376K
ROK icon
159
Rockwell Automation
ROK
$51.4B
$352K 0.05%
981
– –
CSX icon
160
CSX Corp
CSX
$94.3B
$348K 0.05%
8,470
– –
NKE icon
161
Nike
NKE
$64.9B
$339K 0.05%
6,421
– –
GGN
162
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$336K 0.05%
63,152
– –
NOC icon
163
Northrop Grumman
NOC
$74.1B
$325K 0.05%
476
– –
BMEZ icon
164
BlackRock Health Sciences Trust II
BMEZ
$954M
$322K 0.04%
22,450
– –
NUE icon
165
Nucor
NUE
$53.9B
$321K 0.04%
1,898
– –
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$313K 0.04%
12,075
– –
WEC icon
167
WEC Energy
WEC
$36.9B
$312K 0.04%
2,692
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28B
$310K 0.04%
5,453
– –
IAU icon
169
iShares Gold Trust
IAU
$62.4B
$306K 0.04%
3,474
-142
-4% -$13K
TRMB icon
170
Trimble
TRMB
$12.3B
$299K 0.04%
4,577
– –
PHYS icon
171
Sprott Physical Gold
PHYS
$14.4B
$294K 0.04%
8,295
-2,955
-26% -$109K
BTI icon
172
British American Tobacco
BTI
$136B
$291K 0.04%
4,969
– –
LRCX icon
173
Lam Research
LRCX
$392B
$285K 0.04%
1,335
+28
+2% +$6.26K
IQDF icon
174
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$281K 0.04%
8,857
– –
EME icon
175
Emcor
EME
$33.1B
$279K 0.04%
378
-78
-17% -$56.8K
5 6
7
8 9

Similar funds

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

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.