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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
+0.86%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$22.1M
Cap. Flow
+$25.3M
Cap. Flow %
4.09%
Top 10 Hldgs %
27.26%
Holding
192
New
8
Increased
79
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.63M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.65M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
5
SLB icon
SLB Ltd
SLB
+$1.99M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.89M
2
FISV
Fiserv Inc
FISV
+$2.39M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.36M
4
RTX icon
RTX Corp
RTX
+$566K
5
NTR icon
Nutrien
NTR
+$436K

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Technology 17.08%
3 Healthcare 15.67%
4 Consumer Discretionary 7.44%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
151
CBRE Global Real Estate Income Fund
IGR
$709M
$283K 0.05%
54,884
– –
ACN icon
152
Accenture
ACN
$102B
$283K 0.05%
907
+5
+0.6% +$1.77K
GGN
153
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$276K 0.04%
63,152
– –
ROK icon
154
Rockwell Automation
ROK
$53.4B
$276K 0.04%
1,068
+18
+2% +$5.01K
HON icon
155
Honeywell
HON
$77B
$273K 0.04%
1,370
-53
-4% -$10.7K
INTU icon
156
Intuit
INTU
$86.5B
$273K 0.04%
445
– –
CSQ icon
157
Calamos Strategic Total Return Fund
CSQ
$3.23B
$262K 0.04%
16,179
– –
NTR icon
158
Nutrien
NTR
$33.2B
$253K 0.04%
5,100
-8,515
-63% -$436K
CSX icon
159
CSX Corp
CSX
$93.4B
$253K 0.04%
8,581
– –
NOC icon
160
Northrop Grumman
NOC
$77.1B
$249K 0.04%
486
– –
UL icon
161
Unilever
UL
$137B
$245K 0.04%
3,661
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$245K 0.04%
1,262
+97
+8% +$19.3K
PAYX icon
163
Paychex
PAYX
$41.6B
$242K 0.04%
1,566
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$238K 0.04%
5,453
-805
-13% -$35K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$236K 0.04%
2,381
– –
CEG icon
166
Constellation Energy
CEG
$93.8B
$235K 0.04%
1,166
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$121B
$230K 0.04%
+2,548
New +$251K
NUE icon
168
Nucor
NUE
$58.6B
$228K 0.04%
1,898
– –
DFAE icon
169
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$226K 0.04%
+8,745
New +$227K
IAU icon
170
iShares Gold Trust
IAU
$62.9B
$225K 0.04%
+3,808
New +$206K
SPE
171
Special Opportunities Fund
SPE
$139M
$223K 0.04%
15,548
– –
LH icon
172
Labcorp
LH
$25.4B
$221K 0.04%
949
– –
AWP
173
abrdn Global Premier Properties Fund
AWP
$372M
$220K 0.04%
18,897
– –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.3B
$217K 0.04%
1,438
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$979B
$215K 0.03%
+418
New +$226K
4 5 6
7
8

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HP
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CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Live Oak Private Wealth held 192 positions worth $617M, up 3.7% from $595M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth deployed $25.3M of net new capital in Q1 2025, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.39M trimmed.

  • Live Oak Private Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Live Oak Private Wealth added most to Dollar Tree in Q1 2025, an estimated $3.63M increase.
  • Live Oak Private Wealth's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $2.39M.
  • Live Oak Private Wealth fully exited McCormick & Company Non-Voting in Q1 2025, selling an estimated $4.89M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $617M portfolio in Q1 2025.
  • Live Oak Private Wealth opened 8 new positions and closed 4 in Q1 2025.
  • Live Oak Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $617M.

Based on Live Oak Private Wealth's 13F filing for Q1 2025, filed 22 Apr 2025.