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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
+5.99%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$16M
Cap. Flow
-$18.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
29.07%
Holding
203
New
9
Increased
40
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.21M
2
HON icon
Honeywell
HON
+$2.44M
3
LEN icon
Lennar Class A
LEN
+$1.1M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
5
BRO icon
Brown & Brown
BRO
+$936K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.74M
2
JBL icon
Jabil
JBL
+$4.29M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
5
TSM icon
TSMC
TSM
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 13.88%
3 Healthcare 13.77%
4 Communication Services 7.47%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$84.4B
$257K 0.04%
1,991
– –
TSLA icon
177
Tesla
TSLA
$1.22T
$254K 0.03%
564
+1
+0.2% +$443
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$112B
$251K 0.03%
1,140
-88
-7% -$19.2K
IGR
179
CBRE Global Real Estate Income Fund
IGR
$718M
$240K 0.03%
54,884
– –
CL icon
180
Colgate-Palmolive
CL
$73.3B
$240K 0.03%
3,037
– –
LH icon
181
Labcorp
LH
$25.9B
$238K 0.03%
949
– –
UL icon
182
Unilever
UL
$141B
$233K 0.03%
3,558
-4
-0.1% -$269
ACN icon
183
Accenture
ACN
$99.9B
$233K 0.03%
867
+20
+2% +$5.08K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$972B
$225K 0.03%
358
– –
LRCX icon
185
Lam Research
LRCX
$373B
$224K 0.03%
+1,307
New +$203K
HQL
186
abrdn Life Sciences Investors
HQL
$584M
$222K 0.03%
13,223
– –
GHC icon
187
Graham Holdings Company
GHC
$5.28B
$220K 0.03%
200
– –
SPE
188
Special Opportunities Fund
SPE
$139M
$218K 0.03%
14,853
-695
-4% -$10.2K
AWP
189
abrdn Global Premier Properties Fund
AWP
$375M
$218K 0.03%
18,897
– –
GD icon
190
General Dynamics
GD
$103B
$205K 0.03%
610
– –
HPF
191
John Hancock Preferred Income Fund II
HPF
$343M
$175K 0.02%
10,891
– –
THW
192
abrdn World Healthcare Fund
THW
$536M
$173K 0.02%
13,540
– –
NRO
193
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$171K 0.02%
56,138
– –
BCX icon
194
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$129K 0.02%
11,709
– –
IQI icon
195
Invesco Quality Municipal Securities
IQI
$528M
$104K 0.01%
10,480
– –
BDJ icon
196
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$99.8K 0.01%
10,525
– –
FTF
197
Franklin Limited Duration Income Trust
FTF
$232M
$61.5K 0.01%
10,000
– –
IGD
198
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$57.2K 0.01%
10,000
– –
CMCSA icon
199
Comcast
CMCSA
$84B
– –
-55,438
Closed -$1.74M
ETN icon
200
Eaton
ETN
$150B
– –
-616
Closed -$231K
5 6 7
8
9

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HP
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CG
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LWM
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NW
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IAM
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GWA
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AAM
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Live Oak Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Live Oak Private Wealth held 203 positions worth $734M, up 2.2% from $718M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Live Oak Private Wealth's Q4 2025 filing shows 9 new, 40 increased, 71 reduced and 5 closed positions. Its largest new stake was Akre Focus ETF: 49,653 shares worth $3.25M. The largest sale was Fiserv Inc, an estimated $5.74M.

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

  • Live Oak Private Wealth's largest Q4 2025 buy was Akre Focus ETF: 49,653 shares worth $3.25M.
  • Live Oak Private Wealth added most to Honeywell in Q4 2025, an estimated $2.44M increase.
  • Live Oak Private Wealth's biggest Q4 2025 reduction was Jabil, cutting an estimated $4.29M.
  • Live Oak Private Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $5.74M.
  • Live Oak Private Wealth's ten largest holdings make up 29% of its $734M portfolio in Q4 2025.
  • Live Oak Private Wealth opened 9 new positions and closed 5 in Q4 2025.
  • Live Oak Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $734M.

Based on Live Oak Private Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.