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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
(-2.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
210
New
12
Increased
62
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$5.13M |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$4.04M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.33M |
| 4 |
Diageo
DEO
|
+$2.67M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.85M |
| 3 |
Jabil
JBL
|
+$2.44M |
| 4 |
Newmont
NEM
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
| $141K | 0.02% |
11,709
| – | – |
|
202
Invesco Quality Municipal Securities
IQI
$536M
| $101K | 0.01% |
10,480
| – | – |
|
|
PCF
203
High Income Securities Fund
PCF
$103M
| $96.9K | 0.01% |
+17,557
| New | +$104K |
|
204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $90.7K | 0.01% |
10,525
| – | – |
|
|
FTF
205
Franklin Limited Duration Income Trust
FTF
$236M
| $58.3K | 0.01% |
10,000
| – | – |
|
|
IGD
206
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
| $57K | 0.01% |
10,000
| – | – |
|
|
GAB.RT
207
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $3.6K | ﹤0.01% |
+514,210
| New | +$5.14K |
|
208
Accenture
ACN
$87.9B
| – | – |
-867
| Closed | -$233K |
|
|
209
Jabil
JBL
$31.5B
| – | – |
-10,704
| Closed | -$2.44M |
|
|
SOLS
210
Solstice Advanced Materials
SOLS
$9.27B
| – | – |
-10,675
| Closed | -$519K |
|
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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.