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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
+7.36%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
+$22.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.19%
Holding
194
New
6
Increased
74
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.24M
2
MOS icon
The Mosaic Company
MOS
+$3.79M
3
UNH icon
UnitedHealth
UNH
+$3.73M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.7M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.55M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.08M
2
ORCL icon
Oracle
ORCL
+$1.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
5
LLY icon
Eli Lilly
LLY
+$580K

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 17.39%
3 Healthcare 13.96%
4 Consumer Discretionary 6.6%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
176
Dimensional Global Real Estate ETF
DFGR
$3.9B
$228K 0.03%
+8,507
New +$223K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$227K 0.03%
1,438
– –
PAYX icon
178
Paychex
PAYX
$43.9B
$226K 0.03%
1,553
-13
-0.8% -$1.96K
AWP
179
abrdn Global Premier Properties Fund
AWP
$376M
$225K 0.03%
18,897
– –
ETN icon
180
Eaton
ETN
$142B
$220K 0.03%
+616
New +$190K
ADBE icon
181
Adobe
ADBE
$105B
$214K 0.03%
552
– –
GEV icon
182
GE Vernova
GEV
$242B
$213K 0.03%
+403
New +$168K
NRO
183
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$181K 0.03%
56,138
– –
HPF
184
John Hancock Preferred Income Fund II
HPF
$343M
$172K 0.03%
10,891
– –
HQL
185
abrdn Life Sciences Investors
HQL
$587M
$169K 0.03%
13,223
– –
THW
186
abrdn World Healthcare Fund
THW
$539M
$139K 0.02%
13,540
– –
BCX icon
187
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$111K 0.02%
11,709
– –
IQI icon
188
Invesco Quality Municipal Securities
IQI
$528M
$98.3K 0.01%
10,480
– –
BDJ icon
189
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$93.6K 0.01%
10,525
– –
FTF
190
Franklin Limited Duration Income Trust
FTF
$232M
$64.2K 0.01%
10,000
– –
IGD
191
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$58K 0.01%
10,000
– –
EEFT icon
192
Euronet Worldwide
EEFT
$3.18B
– –
-10,134
Closed -$1.08M
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-2,548
Closed -$230K
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-14,177
Closed -$703K
4 5 6 7
8

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KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
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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
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AAM
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Live Oak Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Live Oak Private Wealth held 194 positions worth $670M, up 8.6% from $617M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth deployed $22.3M of net new capital in Q2 2025, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 29,036 shares worth $1.04M.

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

On the sell side, the largest reduction was Jabil, an estimated $2.08M trimmed.

  • Live Oak Private Wealth's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 29,036 shares worth $1.04M.
  • Live Oak Private Wealth added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $5.24M increase.
  • Live Oak Private Wealth's biggest Q2 2025 reduction was Jabil, cutting an estimated $2.08M.
  • Live Oak Private Wealth fully exited Euronet Worldwide in Q2 2025, selling an estimated $1.08M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $670M portfolio in Q2 2025.
  • Live Oak Private Wealth opened 6 new positions and closed 3 in Q2 2025.
  • Live Oak Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $670M.

Based on Live Oak Private Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.