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LOPW

Live Oak Private Wealth Portfolio holdings

AUM $717M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+19.68%
3 Year Est. Return
+54.34%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$16.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
26.25%
Holding
210
New
12
Increased
62
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.13M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$4.04M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.33M
4
DEO icon
Diageo
DEO
+$2.67M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.43M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M
3
JBL icon
Jabil
JBL
+$2.44M
4
NEM icon
Newmont
NEM
+$2.39M
5
RTX icon
RTX Corp
RTX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Healthcare 13.38%
3 Technology 13.21%
4 Industrials 7.44%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
176
Calamos Strategic Total Return Fund
CSQ
$3.24B
$277K 0.04%
16,179
– –
FINS
177
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$276K 0.04%
21,670
– –
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.4B
$273K 0.04%
1,438
– –
TSLA icon
179
Tesla
TSLA
$1.43T
$262K 0.04%
706
+142
+25% +$58.5K
CL icon
180
Colgate-Palmolive
CL
$74.4B
$259K 0.04%
3,034
-3
-0.1% -$267
LH icon
181
Labcorp
LH
$23.2B
$253K 0.04%
949
– –
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$245K 0.03%
1,140
– –
IGR
183
CBRE Global Real Estate Income Fund
IGR
$721M
$241K 0.03%
54,884
– –
GM icon
184
General Motors
GM
$68.6B
$240K 0.03%
3,220
– –
VOO icon
185
Vanguard S&P 500 ETF
VOO
$974B
$234K 0.03%
391
+33
+9% +$20.6K
AXP icon
186
American Express
AXP
$242B
$233K 0.03%
769
– –
CEG icon
187
Constellation Energy
CEG
$90.1B
$224K 0.03%
801
– –
HQL
188
abrdn Life Sciences Investors
HQL
$600M
$215K 0.03%
13,223
– –
GHC icon
189
Graham Holdings Company
GHC
$5.07B
$211K 0.03%
200
– –
SPE
190
Special Opportunities Fund
SPE
$144M
$211K 0.03%
15,333
+480
+3% +$7.03K
GD icon
191
General Dynamics
GD
$99.7B
$209K 0.03%
610
– –
ETN icon
192
Eaton
ETN
$155B
$209K 0.03%
+584
New +$208K
AWP
193
abrdn Global Premier Properties Fund
AWP
$378M
$209K 0.03%
18,896
-1
-0% -$12
GE icon
194
GE Aerospace
GE
$364B
$205K 0.03%
+722
New +$227K
GLW icon
195
Corning
GLW
$133B
$203K 0.03%
+1,491
New +$180K
UL icon
196
Unilever
UL
$134B
$203K 0.03%
3,558
– –
INTU icon
197
Intuit
INTU
$79.6B
$201K 0.03%
466
– –
HPF
198
John Hancock Preferred Income Fund II
HPF
$344M
$170K 0.02%
10,891
– –
NRO
199
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$159K 0.02%
56,138
– –
THW
200
abrdn World Healthcare Fund
THW
$536M
$158K 0.02%
13,540
– –
5 6 7
8
9

Similar funds

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Live Oak Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Live Oak Private Wealth held 210 positions worth $717M, down 2.3% from $734M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Live Oak Private Wealth's Q1 2026 filing shows 12 new, 62 increased, 62 reduced and 3 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 57,586 shares worth $3.75M. The largest sale was Alphabet (Google) Class C, an estimated $6.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Live Oak Private Wealth's largest Q1 2026 buy was Sunbelt Rentals Holdings: 57,586 shares worth $3.75M.
  • Live Oak Private Wealth added most to Lennar Class A in Q1 2026, an estimated $5.13M increase.
  • Live Oak Private Wealth's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.43M.
  • Live Oak Private Wealth fully exited Jabil in Q1 2026, selling an estimated $2.44M.
  • Live Oak Private Wealth's ten largest holdings make up 26% of its $717M portfolio in Q1 2026.
  • Live Oak Private Wealth opened 12 new positions and closed 3 in Q1 2026.
  • Live Oak Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $717M.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.