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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
+11.77%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$82.5M
Cap. Flow
+$16.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.81%
Holding
218
New
11
Increased
36
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.1M
2
CPRT icon
Copart
CPRT
+$8.1M
3
TM icon
Toyota
TM
+$6.84M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.57M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.53M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10M
2
VSH icon
Vishay Intertechnology
VSH
+$9.83M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.15M
4
HON icon
Honeywell
HON
+$5.04M
5
MOS icon
The Mosaic Company
MOS
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Miscellaneous 20.37%
3 Technology 13.27%
4 Healthcare 11.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPE
201
Special Opportunities Fund
SPE
$144M
$207K 0.03%
15,333
– –
UL icon
202
Unilever
UL
$138B
$203K 0.03%
3,373
-185
-5% -$10.7K
THW
203
abrdn World Healthcare Fund
THW
$570M
$181K 0.02%
13,540
– –
HPF
204
John Hancock Preferred Income Fund II
HPF
$333M
$173K 0.02%
10,891
– –
NRO
205
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
$170K 0.02%
56,138
– –
BCX icon
206
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$132K 0.02%
11,709
– –
IQI icon
207
Invesco Quality Municipal Securities
IQI
$526M
$106K 0.01%
10,480
– –
BDJ icon
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$101K 0.01%
10,525
– –
PCF
209
High Income Securities Fund
PCF
$104M
$96K 0.01%
17,557
– –
IGD
210
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$61.4K 0.01%
10,000
– –
FTF
211
Franklin Limited Duration Income Trust
FTF
$232M
$57.9K 0.01%
10,000
– –
BRO icon
212
Brown & Brown
BRO
$24.3B
– –
-10,965
Closed -$715K
CEG icon
213
Constellation Energy
CEG
$101B
– –
-801
Closed -$224K
INTU icon
214
Intuit
INTU
$94.2B
– –
-466
Closed -$201K
LMT icon
215
Lockheed Martin
LMT
$123B
– –
-743
Closed -$449K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$81B
– –
-1,373
Closed -$360K
ZBH icon
217
Zimmer Biomet
ZBH
$18.9B
– –
-56,915
Closed -$5.15M
GAB.RT
218
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-514,210
Closed -$3.6K
5 6 7 8
9

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Live Oak Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Live Oak Private Wealth held 218 positions worth $800M, up 11% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Live Oak Private Wealth's Q2 2026 filing shows 11 new, 36 increased, 94 reduced and 7 closed positions. Its largest new stake was Copart: 250,804 shares worth $7.07M. The largest sale was Qualcomm, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Technology.

  • Live Oak Private Wealth's largest Q2 2026 buy was Copart: 250,804 shares worth $7.07M.
  • Live Oak Private Wealth added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $20.1M increase.
  • Live Oak Private Wealth's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $10M.
  • Live Oak Private Wealth fully exited Zimmer Biomet in Q2 2026, selling an estimated $5.15M.
  • Live Oak Private Wealth's ten largest holdings make up 28% of its $800M portfolio in Q2 2026.
  • Live Oak Private Wealth opened 11 new positions and closed 7 in Q2 2026.
  • Live Oak Private Wealth's portfolio value rose 11% quarter-over-quarter to $800M.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.