We are live on ! Find out more
LOPW

Live Oak Private Wealth Portfolio holdings

AUM $800M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$47.7M
Cap. Flow
+$5.08M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.22%
Holding
200
New
9
Increased
67
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.49M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.91M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.39M
5
VSH icon
Vishay Intertechnology
VSH
+$2.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.1M
2
KMX icon
CarMax
KMX
+$5.47M
3
PFE icon
Pfizer
PFE
+$5.35M
4
NVO
Novo Nordisk
NVO
+$1.91M
5
TGT icon
Target
TGT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 15.91%
3 Healthcare 13.32%
4 Communication Services 7.11%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
151
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$326K 0.05%
63,152
– –
BMEZ icon
152
BlackRock Health Sciences Trust II
BMEZ
$979M
$324K 0.05%
22,450
– –
INTU icon
153
Intuit
INTU
$88.1B
$313K 0.04%
459
-6
-1% -$4.33K
TGT icon
154
Target
TGT
$68B
$313K 0.04%
3,492
-17,932
-84% -$1.77M
CSQ icon
155
Calamos Strategic Total Return Fund
CSQ
$3.28B
$312K 0.04%
16,179
– –
WEC icon
156
WEC Energy
WEC
$35.6B
$308K 0.04%
2,692
– –
CSX icon
157
CSX Corp
CSX
$92.3B
$301K 0.04%
8,470
– –
UTF icon
158
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$299K 0.04%
12,075
– –
NTR icon
159
Nutrien
NTR
$31.7B
$299K 0.04%
5,100
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$291K 0.04%
5,453
– –
NOC icon
161
Northrop Grumman
NOC
$77.5B
$290K 0.04%
476
-10
-2% -$5.67K
FINS
162
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
$284K 0.04%
21,670
– –
IGR
163
CBRE Global Real Estate Income Fund
IGR
$710M
$282K 0.04%
54,884
– –
IAU icon
164
iShares Gold Trust
IAU
$62.7B
$275K 0.04%
3,773
-15
-0.4% -$979
LH icon
165
Labcorp
LH
$24.9B
$272K 0.04%
949
– –
PSX icon
166
Phillips 66
PSX
$83.3B
$271K 0.04%
+1,991
New +$255K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$112B
$265K 0.04%
1,228
– –
BTI icon
168
British American Tobacco
BTI
$129B
$264K 0.04%
4,969
– –
NUE icon
169
Nucor
NUE
$59B
$257K 0.04%
1,898
– –
AXP icon
170
American Express
AXP
$232B
$256K 0.04%
770
-3
-0.4% -$954
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.5B
$254K 0.04%
1,438
– –
IQDF icon
172
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$253K 0.04%
+8,857
New +$248K
TSLA icon
173
Tesla
TSLA
$1.27T
$250K 0.03%
+563
New +$195K
GEV icon
174
GE Vernova
GEV
$268B
$248K 0.03%
403
– –
CL icon
175
Colgate-Palmolive
CL
$72.3B
$243K 0.03%
3,037
+3
+0.1% +$256
4 5 6
7
8

Similar funds

KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Live Oak Private Wealth held 200 positions worth $718M, up 7.1% from $670M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q3 2025 filing shows 9 new, 67 increased, 54 reduced and 6 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 190,646 shares worth $4.02M. The largest sale was Oracle, an estimated $11.1M.

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

  • Live Oak Private Wealth's largest Q3 2025 buy was WillScot Mobile Mini Holdings: 190,646 shares worth $4.02M.
  • Live Oak Private Wealth added most to Honeywell in Q3 2025, an estimated $6.49M increase.
  • Live Oak Private Wealth's biggest Q3 2025 reduction was Pfizer, cutting an estimated $5.35M.
  • Live Oak Private Wealth fully exited Oracle in Q3 2025, selling an estimated $11.1M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $718M portfolio in Q3 2025.
  • Live Oak Private Wealth opened 9 new positions and closed 6 in Q3 2025.
  • Live Oak Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $718M.

Based on Live Oak Private Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.