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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
+11.77%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$82.5M
Cap. Flow
+$16.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.81%
Holding
218
New
11
Increased
36
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.1M
2
CPRT icon
Copart
CPRT
+$8.1M
3
TM icon
Toyota
TM
+$6.84M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.57M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.53M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10M
2
VSH icon
Vishay Intertechnology
VSH
+$9.83M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.15M
4
HON icon
Honeywell
HON
+$5.04M
5
MOS icon
The Mosaic Company
MOS
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Miscellaneous 20.37%
3 Technology 13.27%
4 Healthcare 11.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$485K 0.06%
2,955
– –
AVGO icon
152
Broadcom
AVGO
$1.7T
$459K 0.06%
1,215
+22
+2% +$8.82K
UNP icon
153
Union Pacific
UNP
$172B
$459K 0.06%
1,686
– –
TRV icon
154
Travelers Companies
TRV
$78.1B
$425K 0.05%
1,286
– –
VMO icon
155
Invesco Municipal Opportunity Trust
VMO
$637M
$424K 0.05%
43,000
– –
NUE icon
156
Nucor
NUE
$59.5B
$423K 0.05%
1,898
– –
CSX icon
157
CSX Corp
CSX
$90.8B
$403K 0.05%
8,470
– –
GLW icon
158
Corning
GLW
$126B
$397K 0.05%
1,555
+64
+4% +$11.6K
PFE icon
159
Pfizer
PFE
$164B
$397K 0.05%
16,484
-910
-5% -$23.8K
SO icon
160
Southern Company
SO
$102B
$386K 0.05%
4,029
– –
PSX icon
161
Phillips 66
PSX
$102B
$381K 0.05%
2,254
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$373K 0.05%
5,453
– –
GLU
163
Gabelli Utility & Income Trust
GLU
$115M
$371K 0.05%
19,318
– –
BMEZ icon
164
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$345K 0.04%
22,450
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$338K 0.04%
5,655
-5,414
-49% -$318K
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$333K 0.04%
12,075
– –
CSQ icon
167
Calamos Strategic Total Return Fund
CSQ
$3.38B
$333K 0.04%
16,179
– –
TGT icon
168
Target
TGT
$74.5B
$321K 0.04%
2,459
-815
-25% -$104K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.6B
$318K 0.04%
1,438
– –
TSLA icon
170
Tesla
TSLA
$1.49T
$317K 0.04%
754
+48
+7% +$19.1K
NTR icon
171
Nutrien
NTR
$38.5B
$315K 0.04%
5,000
– –
WEC icon
172
WEC Energy
WEC
$34.8B
$314K 0.04%
2,692
– –
EME icon
173
Emcor
EME
$32.7B
$314K 0.04%
378
– –
HII icon
174
Huntington Ingalls Industries
HII
$11.5B
$309K 0.04%
1,103
– –
BTI icon
175
British American Tobacco
BTI
$121B
$307K 0.04%
4,969
– –
5 6
7
8 9

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LWM
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JJ
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Live Oak Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Live Oak Private Wealth held 218 positions worth $800M, up 11% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q2 2026 filing shows 11 new, 36 increased, 94 reduced and 7 closed positions. Its largest new stake was Copart: 250,804 shares worth $7.07M. The largest sale was Qualcomm, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Technology.

  • Live Oak Private Wealth's largest Q2 2026 buy was Copart: 250,804 shares worth $7.07M.
  • Live Oak Private Wealth added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $20.1M increase.
  • Live Oak Private Wealth's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $10M.
  • Live Oak Private Wealth fully exited Zimmer Biomet in Q2 2026, selling an estimated $5.15M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $800M portfolio in Q2 2026.
  • Live Oak Private Wealth opened 11 new positions and closed 7 in Q2 2026.
  • Live Oak Private Wealth's portfolio value rose 11% quarter-over-quarter to $800M.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.