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
+0.86%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$22.1M
Cap. Flow
+$25.3M
Cap. Flow %
4.09%
Top 10 Hldgs %
27.26%
Holding
192
New
8
Increased
79
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.63M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.65M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
5
SLB icon
SLB Ltd
SLB
+$1.99M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.89M
2
FISV
Fiserv Inc
FISV
+$2.39M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.36M
4
RTX icon
RTX Corp
RTX
+$566K
5
NTR icon
Nutrien
NTR
+$436K

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Technology 17.08%
3 Healthcare 15.67%
4 Consumer Discretionary 7.44%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$99.5B
$212K 0.03%
552
– –
AXP icon
177
American Express
AXP
$227B
$210K 0.03%
779
– –
BTI icon
178
British American Tobacco
BTI
$131B
$206K 0.03%
+4,969
New +$195K
NRO
179
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$185K 0.03%
56,138
+27,732
+98% +$92.9K
HPF
180
John Hancock Preferred Income Fund II
HPF
$343M
$181K 0.03%
10,891
– –
HQL
181
abrdn Life Sciences Investors
HQL
$581M
$168K 0.03%
13,223
– –
THW
182
abrdn World Healthcare Fund
THW
$536M
$156K 0.03%
13,540
– –
FINS
183
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$143K 0.02%
10,630
– –
BCX icon
184
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$109K 0.02%
11,709
-1,491
-11% -$13.6K
IQI icon
185
Invesco Quality Municipal Securities
IQI
$522M
$101K 0.02%
10,480
– –
BDJ icon
186
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$90.5K 0.01%
10,525
– –
FTF
187
Franklin Limited Duration Income Trust
FTF
$231M
$64.6K 0.01%
10,000
– –
IGD
188
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$57.7K 0.01%
10,000
– –
DOW icon
189
Dow Inc
DOW
$21.9B
– –
-6,385
Closed -$256K
ETN icon
190
Eaton
ETN
$161B
– –
-616
Closed -$204K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.7B
– –
-64,153
Closed -$4.89M
OIH icon
192
VanEck Oil Services ETF
OIH
$2.06B
– –
-5,010
Closed -$1.36M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Live Oak Private Wealth held 192 positions worth $617M, up 3.7% from $595M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth deployed $25.3M of net new capital in Q1 2025, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.39M trimmed.

  • Live Oak Private Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Live Oak Private Wealth added most to Dollar Tree in Q1 2025, an estimated $3.63M increase.
  • Live Oak Private Wealth's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $2.39M.
  • Live Oak Private Wealth fully exited McCormick & Company Non-Voting in Q1 2025, selling an estimated $4.89M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $617M portfolio in Q1 2025.
  • Live Oak Private Wealth opened 8 new positions and closed 4 in Q1 2025.
  • Live Oak Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $617M.

Based on Live Oak Private Wealth's 13F filing for Q1 2025, filed 22 Apr 2025.