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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
+7.36%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
+$22.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.19%
Holding
194
New
6
Increased
74
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.24M
2
MOS icon
The Mosaic Company
MOS
+$3.79M
3
UNH icon
UnitedHealth
UNH
+$3.73M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.7M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.55M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.08M
2
ORCL icon
Oracle
ORCL
+$1.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
5
LLY icon
Eli Lilly
LLY
+$580K

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 17.39%
3 Healthcare 13.96%
4 Consumer Discretionary 6.6%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$88.5B
$315K 0.05%
963
– –
VB icon
152
Vanguard Small-Cap ETF
VB
$80.2B
$311K 0.05%
1,314
-182
-12% -$40.6K
HON icon
153
Honeywell
HON
$78.3B
$299K 0.04%
1,364
-6
-0.4% -$1.21K
NTR icon
154
Nutrien
NTR
$33.3B
$297K 0.04%
5,100
– –
CSQ icon
155
Calamos Strategic Total Return Fund
CSQ
$3.19B
$295K 0.04%
16,179
– –
HII icon
156
Huntington Ingalls Industries
HII
$11.8B
$293K 0.04%
+1,213
New +$271K
IGR
157
CBRE Global Real Estate Income Fund
IGR
$719M
$290K 0.04%
54,884
– –
FINS
158
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$281K 0.04%
21,670
+11,040
+104% +$144K
WEC icon
159
WEC Energy
WEC
$37B
$281K 0.04%
2,692
-16
-0.6% -$1.7K
GGN
160
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$277K 0.04%
63,152
– –
CSX icon
161
CSX Corp
CSX
$94.2B
$276K 0.04%
8,470
-111
-1% -$3.34K
CL icon
162
Colgate-Palmolive
CL
$74.2B
$276K 0.04%
3,034
-20
-0.7% -$1.83K
ACN icon
163
Accenture
ACN
$101B
$268K 0.04%
898
-9
-1% -$2.74K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28B
$263K 0.04%
5,453
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$113B
$251K 0.04%
1,228
-34
-3% -$6.59K
UL icon
166
Unilever
UL
$144B
$251K 0.04%
3,651
-10
-0.3% -$702
LH icon
167
Labcorp
LH
$25.8B
$249K 0.04%
949
– –
AXP icon
168
American Express
AXP
$227B
$247K 0.04%
773
-6
-0.8% -$1.69K
NUE icon
169
Nucor
NUE
$60.5B
$246K 0.04%
1,898
– –
NOC icon
170
Northrop Grumman
NOC
$78B
$243K 0.04%
486
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$971B
$238K 0.04%
418
– –
IAU icon
172
iShares Gold Trust
IAU
$62.5B
$236K 0.04%
3,788
-20
-0.5% -$1.24K
BTI icon
173
British American Tobacco
BTI
$134B
$235K 0.04%
4,969
– –
SPE
174
Special Opportunities Fund
SPE
$139M
$230K 0.03%
15,548
– –
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.03%
2,309
-72
-3% -$7.05K
4 5 6
7
8

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HP
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CG
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LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
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IAM
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GWA
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Live Oak Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Live Oak Private Wealth held 194 positions worth $670M, up 8.6% from $617M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth deployed $22.3M of net new capital in Q2 2025, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 29,036 shares worth $1.04M.

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

On the sell side, the largest reduction was Jabil, an estimated $2.08M trimmed.

  • Live Oak Private Wealth's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 29,036 shares worth $1.04M.
  • Live Oak Private Wealth added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $5.24M increase.
  • Live Oak Private Wealth's biggest Q2 2025 reduction was Jabil, cutting an estimated $2.08M.
  • Live Oak Private Wealth fully exited Euronet Worldwide in Q2 2025, selling an estimated $1.08M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $670M portfolio in Q2 2025.
  • Live Oak Private Wealth opened 6 new positions and closed 3 in Q2 2025.
  • Live Oak Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $670M.

Based on Live Oak Private Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.