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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
+0.86%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$22.1M
Cap. Flow
+$25.3M
Cap. Flow %
4.09%
Top 10 Hldgs %
27.26%
Holding
192
New
8
Increased
79
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.63M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.65M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
5
SLB icon
SLB Ltd
SLB
+$1.99M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.89M
2
FISV
Fiserv Inc
FISV
+$2.39M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.36M
4
RTX icon
RTX Corp
RTX
+$566K
5
NTR icon
Nutrien
NTR
+$436K

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Technology 17.08%
3 Healthcare 15.67%
4 Consumer Discretionary 7.44%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.4M 5.74%
66,461
-786
-1% -$382K
SCHW
2
Charles Schwab
SCHW
$177B
$17.3M 2.81%
221,476
+1,384
+0.6% +$109K
AAPL icon
3
Apple
AAPL
$4.89T
$17.1M 2.77%
76,835
-745
-1% -$173K
BAC icon
4
Bank of America
BAC
$435B
$15.7M 2.55%
377,203
+3,549
+0.9% +$158K
MSFT icon
5
Microsoft
MSFT
$2.84T
$15.5M 2.5%
41,157
-409
-1% -$167K
LOW icon
6
Lowe's Companies
LOW
$116B
$14.3M 2.31%
61,206
+348
+0.6% +$85.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$14.2M 2.3%
91,018
+1,412
+2% +$259K
UNH icon
8
UnitedHealth
UNH
$382B
$13.3M 2.15%
25,306
+515
+2% +$263K
DLTR icon
9
Dollar Tree
DLTR
$23.1B
$12.8M 2.07%
170,040
+50,818
+43% +$3.63M
JPM icon
10
JPMorgan Chase
JPM
$939B
$12.7M 2.06%
51,800
-243
-0.5% -$62K
HCA icon
11
HCA Healthcare
HCA
$84.8B
$12.3M 2%
35,652
+626
+2% +$201K
MKL icon
12
Markel Group
MKL
$25B
$11.7M 1.89%
6,249
-7
-0.1% -$12.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 1.86%
74,387
-30
-0% -$5.44K
BN icon
14
Brookfield
BN
$102B
$11.4M 1.85%
327,582
+3,348
+1% +$127K
SONY icon
15
Sony
SONY
$123B
$11.4M 1.85%
449,122
+46,378
+12% +$1.07M
CVX icon
16
Chevron
CVX
$388B
$11.3M 1.83%
67,444
+1,065
+2% +$167K
ABT icon
17
Abbott
ABT
$180B
$10.6M 1.72%
80,174
+250
+0.3% +$31.8K
MA icon
18
Mastercard
MA
$477B
$10.4M 1.68%
18,921
+244
+1% +$133K
V icon
19
Visa
V
$677B
$9.44M 1.53%
26,940
+259
+1% +$87.6K
DHR icon
20
Danaher
DHR
$135B
$9.33M 1.51%
45,506
+1,717
+4% +$375K
RTX icon
21
RTX Corp
RTX
$287B
$9.3M 1.51%
70,215
-4,462
-6% -$566K
MET icon
22
MetLife
MET
$61B
$9.17M 1.49%
114,219
+391
+0.3% +$32.5K
CSCO icon
23
Cisco
CSCO
$450B
$8.8M 1.43%
142,525
+725
+0.5% +$44.6K
FISV
24
Fiserv Inc
FISV
$27.2B
$8.69M 1.41%
39,364
-10,933
-22% -$2.39M
ORCL icon
25
Oracle
ORCL
$331B
$8.59M 1.39%
61,433
+9,390
+18% +$1.53M
1
2 3 4 5

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CG
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LWM
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NW
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Live Oak Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Live Oak Private Wealth held 192 positions worth $617M, up 3.7% from $595M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth deployed $25.3M of net new capital in Q1 2025, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.39M trimmed.

  • Live Oak Private Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Live Oak Private Wealth added most to Dollar Tree in Q1 2025, an estimated $3.63M increase.
  • Live Oak Private Wealth's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $2.39M.
  • Live Oak Private Wealth fully exited McCormick & Company Non-Voting in Q1 2025, selling an estimated $4.89M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $617M portfolio in Q1 2025.
  • Live Oak Private Wealth opened 8 new positions and closed 4 in Q1 2025.
  • Live Oak Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $617M.

Based on Live Oak Private Wealth's 13F filing for Q1 2025, filed 22 Apr 2025.