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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
+5.99%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$16M
Cap. Flow
-$18.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
29.07%
Holding
203
New
9
Increased
40
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.21M
2
HON icon
Honeywell
HON
+$2.44M
3
LEN icon
Lennar Class A
LEN
+$1.1M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
5
BRO icon
Brown & Brown
BRO
+$936K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.74M
2
JBL icon
Jabil
JBL
+$4.29M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
5
TSM icon
TSMC
TSM
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 13.88%
3 Healthcare 13.77%
4 Communication Services 7.47%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$354K 0.05%
1,373
-16
-1% -$4.1K
SO icon
152
Southern Company
SO
$106B
$343K 0.05%
3,929
– –
NTR icon
153
Nutrien
NTR
$33.9B
$341K 0.05%
5,525
+425
+8% +$25K
BMEZ icon
154
BlackRock Health Sciences Trust II
BMEZ
$975M
$338K 0.05%
22,450
– –
MOO icon
155
VanEck Agribusiness ETF
MOO
$994M
$335K 0.05%
+4,600
New +$334K
TGT icon
156
Target
TGT
$65.6B
$332K 0.05%
3,400
-92
-3% -$8.48K
GGN
157
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$326K 0.04%
63,152
– –
CSQ icon
158
Calamos Strategic Total Return Fund
CSQ
$3.21B
$311K 0.04%
16,179
– –
NUE icon
159
Nucor
NUE
$58.5B
$310K 0.04%
1,898
– –
INTU icon
160
Intuit
INTU
$86.3B
$309K 0.04%
466
+7
+2% +$4.63K
CSX icon
161
CSX Corp
CSX
$93B
$307K 0.04%
8,470
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$298K 0.04%
5,453
– –
IAU icon
163
iShares Gold Trust
IAU
$63.8B
$294K 0.04%
3,616
-157
-4% -$12.3K
UTF icon
164
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$291K 0.04%
12,075
– –
FINS
165
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$286K 0.04%
21,670
– –
AXP icon
166
American Express
AXP
$228B
$284K 0.04%
769
-1
-0.1% -$358
WEC icon
167
WEC Energy
WEC
$35.8B
$284K 0.04%
2,692
– –
CEG icon
168
Constellation Energy
CEG
$94.1B
$283K 0.04%
801
-365
-31% -$133K
BTI icon
169
British American Tobacco
BTI
$133B
$281K 0.04%
4,969
– –
EME icon
170
Emcor
EME
$35.7B
$279K 0.04%
+456
New +$295K
NOC icon
171
Northrop Grumman
NOC
$76B
$271K 0.04%
476
– –
IQDF icon
172
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$269K 0.04%
8,857
– –
GEV icon
173
GE Vernova
GEV
$262B
$263K 0.04%
403
– –
GM icon
174
General Motors
GM
$80B
$262K 0.04%
+3,220
New +$227K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.4B
$261K 0.04%
1,438
– –
5 6
7
8 9

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HP
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CG
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LWM
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NW
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IAM
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GWA
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AAM
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Live Oak Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Live Oak Private Wealth held 203 positions worth $734M, up 2.2% from $718M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Live Oak Private Wealth's Q4 2025 filing shows 9 new, 40 increased, 71 reduced and 5 closed positions. Its largest new stake was Akre Focus ETF: 49,653 shares worth $3.25M. The largest sale was Fiserv Inc, an estimated $5.74M.

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

  • Live Oak Private Wealth's largest Q4 2025 buy was Akre Focus ETF: 49,653 shares worth $3.25M.
  • Live Oak Private Wealth added most to Honeywell in Q4 2025, an estimated $2.44M increase.
  • Live Oak Private Wealth's biggest Q4 2025 reduction was Jabil, cutting an estimated $4.29M.
  • Live Oak Private Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $5.74M.
  • Live Oak Private Wealth's ten largest holdings make up 29% of its $734M portfolio in Q4 2025.
  • Live Oak Private Wealth opened 9 new positions and closed 5 in Q4 2025.
  • Live Oak Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $734M.

Based on Live Oak Private Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.