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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
+7.77%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$47.7M
Cap. Flow
+$5.08M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.22%
Holding
200
New
9
Increased
67
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.49M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.91M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.39M
5
VSH icon
Vishay Intertechnology
VSH
+$2.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.1M
2
KMX icon
CarMax
KMX
+$5.47M
3
PFE icon
Pfizer
PFE
+$5.35M
4
NVO
Novo Nordisk
NVO
+$1.91M
5
TGT icon
Target
TGT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 15.91%
3 Healthcare 13.32%
4 Communication Services 7.11%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$137B
$238K 0.03%
3,562
-89
-2% -$6.14K
GHC icon
177
Graham Holdings Company
GHC
$5.11B
$235K 0.03%
+200
New +$207K
ETN icon
178
Eaton
ETN
$168B
$231K 0.03%
616
– –
SPE
179
Special Opportunities Fund
SPE
$140M
$230K 0.03%
15,548
– –
AWP
180
abrdn Global Premier Properties Fund
AWP
$370M
$225K 0.03%
18,897
– –
VOO icon
181
Vanguard S&P 500 ETF
VOO
$989B
$219K 0.03%
358
-60
-14% -$35.4K
ACN icon
182
Accenture
ACN
$102B
$209K 0.03%
847
-51
-6% -$13.3K
GD icon
183
General Dynamics
GD
$103B
$208K 0.03%
+610
New +$192K
HQL
184
abrdn Life Sciences Investors
HQL
$581M
$205K 0.03%
13,223
– –
DXUV
185
Dimensional US Vector Equity ETF
DXUV
$558M
$200K 0.03%
+3,427
New +$194K
HPF
186
John Hancock Preferred Income Fund II
HPF
$344M
$184K 0.03%
10,891
– –
NRO
187
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$181K 0.03%
56,138
– –
THW
188
abrdn World Healthcare Fund
THW
$541M
$171K 0.02%
13,540
– –
BCX icon
189
BlackRock Resources & Commodities Strategy Trust
BCX
$911M
$119K 0.02%
11,709
– –
IQI icon
190
Invesco Quality Municipal Securities
IQI
$524M
$103K 0.01%
10,480
– –
BDJ icon
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$95.9K 0.01%
10,525
– –
FTF
192
Franklin Limited Duration Income Trust
FTF
$232M
$63.7K 0.01%
10,000
– –
IGD
193
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$59.3K 0.01%
10,000
– –
UTF.RT
194
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$942 ﹤0.01%
+12,075
New +$910
ADBE icon
195
Adobe
ADBE
$100B
– –
-552
Closed -$214K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,309
Closed -$229K
KMX icon
197
CarMax
KMX
$8.24B
– –
-81,413
Closed -$5.47M
NVO
198
Novo Nordisk
NVO
$205B
– –
-27,708
Closed -$1.91M
ORCL icon
199
Oracle
ORCL
$395B
– –
-50,920
Closed -$11.1M
PAYX icon
200
Paychex
PAYX
$41.7B
– –
-1,553
Closed -$226K
4 5 6 7
8

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HP
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CG
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LWM
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NW
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GWA
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Live Oak Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Live Oak Private Wealth held 200 positions worth $718M, up 7.1% from $670M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q3 2025 filing shows 9 new, 67 increased, 54 reduced and 6 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 190,646 shares worth $4.02M. The largest sale was Oracle, an estimated $11.1M.

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

  • Live Oak Private Wealth's largest Q3 2025 buy was WillScot Mobile Mini Holdings: 190,646 shares worth $4.02M.
  • Live Oak Private Wealth added most to Honeywell in Q3 2025, an estimated $6.49M increase.
  • Live Oak Private Wealth's biggest Q3 2025 reduction was Pfizer, cutting an estimated $5.35M.
  • Live Oak Private Wealth fully exited Oracle in Q3 2025, selling an estimated $11.1M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $718M portfolio in Q3 2025.
  • Live Oak Private Wealth opened 9 new positions and closed 6 in Q3 2025.
  • Live Oak Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $718M.

Based on Live Oak Private Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.