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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
IQDF icon
176
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$306K 0.04%
8,857
– –
GGN
177
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$306K 0.04%
63,152
– –
DFSV
178
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$303K 0.04%
+7,823
New +$292K
MOS icon
179
The Mosaic Company
MOS
$8.1B
$287K 0.04%
13,551
-201,660
-94% -$4.66M
CL icon
180
Colgate-Palmolive
CL
$71.8B
$278K 0.03%
3,034
– –
FINS
181
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$277K 0.03%
21,670
– –
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$113B
$270K 0.03%
1,140
– –
LH icon
183
Labcorp
LH
$26.9B
$266K 0.03%
949
– –
HQL
184
abrdn Life Sciences Investors
HQL
$630M
$265K 0.03%
13,223
– –
NKE icon
185
Nike
NKE
$57.5B
$262K 0.03%
6,379
-42
-0.7% -$1.85K
AXP icon
186
American Express
AXP
$223B
$259K 0.03%
765
-4
-0.5% -$1.28K
ETN icon
187
Eaton
ETN
$154B
$257K 0.03%
603
+19
+3% +$7.66K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.03T
$257K 0.03%
374
-17
-4% -$11.3K
IAU icon
189
iShares Gold Trust
IAU
$66.3B
$253K 0.03%
3,354
-120
-3% -$10.2K
IGR
190
CBRE Global Real Estate Income Fund
IGR
$684M
$253K 0.03%
54,884
– –
GE icon
191
GE Aerospace
GE
$346B
$253K 0.03%
676
-46
-6% -$14.4K
PHYS icon
192
Sprott Physical Gold
PHYS
$16.1B
$250K 0.03%
8,295
– –
GM icon
193
General Motors
GM
$76.5B
$248K 0.03%
3,220
– –
MOO icon
194
VanEck Agribusiness ETF
MOO
$1.08B
$246K 0.03%
3,100
-1,500
-33% -$122K
NOC icon
195
Northrop Grumman
NOC
$75B
$242K 0.03%
476
– –
TRMB icon
196
Trimble
TRMB
$14B
$234K 0.03%
4,577
– –
GHC icon
197
Graham Holdings Company
GHC
$4.76B
$228K 0.03%
200
– –
AWP
198
abrdn Global Premier Properties Fund
AWP
$355M
$224K 0.03%
18,896
– –
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$221K 0.03%
+4,883
New +$221K
GD icon
200
General Dynamics
GD
$99B
$208K 0.03%
587
-23
-4% -$7.88K
5 6 7
8
9

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LWM
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JJ
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GIM
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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.