We are live on ! Find out more
LOPW

Live Oak Private Wealth Portfolio holdings

AUM $717M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+19.68%
3 Year Est. Return
+54.34%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
+$22.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.19%
Holding
194
New
6
Increased
74
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.24M
2
MOS icon
The Mosaic Company
MOS
+$3.79M
3
UNH icon
UnitedHealth
UNH
+$3.73M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.7M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.55M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.08M
2
ORCL icon
Oracle
ORCL
+$1.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
5
LLY icon
Eli Lilly
LLY
+$580K

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 17.39%
3 Healthcare 13.96%
4 Consumer Discretionary 6.6%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.2M 4.8%
66,230
-231
-0.3% -$117K
MSFT icon
2
Microsoft
MSFT
$2.93T
$20.9M 3.12%
42,086
+929
+2% +$403K
SCHW
3
Charles Schwab
SCHW
$177B
$20.1M 2.99%
219,898
-1,578
-0.7% -$132K
BAC icon
4
Bank of America
BAC
$430B
$17.8M 2.66%
377,184
-19
-0% -$799
DLTR icon
5
Dollar Tree
DLTR
$24.2B
$16.6M 2.47%
167,239
-2,801
-2% -$242K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$16.5M 2.46%
93,100
+2,082
+2% +$344K
AAPL icon
7
Apple
AAPL
$4.9T
$15.8M 2.35%
76,896
+61
+0.1% +$12.3K
JPM icon
8
JPMorgan Chase
JPM
$907B
$15.1M 2.25%
52,058
+258
+0.5% +$65.8K
HCA icon
9
HCA Healthcare
HCA
$82.3B
$13.7M 2.04%
35,687
+35
+0.1% +$12.6K
LOW icon
10
Lowe's Companies
LOW
$117B
$13.7M 2.04%
61,589
+383
+0.6% +$85.5K
BN icon
11
Brookfield
BN
$107B
$13.4M 2%
325,307
-2,275
-0.7% -$84.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$12.9M 1.92%
73,058
-1,329
-2% -$218K
MKL icon
13
Markel Group
MKL
$24.7B
$12.4M 1.86%
6,229
-20
-0.3% -$37.5K
SONY icon
14
Sony
SONY
$124B
$11.7M 1.74%
449,348
+226
+0.1% +$5.66K
ORCL icon
15
Oracle
ORCL
$364B
$11.1M 1.66%
50,920
-10,513
-17% -$1.7M
MA icon
16
Mastercard
MA
$480B
$11.1M 1.65%
19,708
+787
+4% +$435K
UNH icon
17
UnitedHealth
UNH
$387B
$10.9M 1.63%
35,062
+9,756
+39% +$3.73M
ABT icon
18
Abbott
ABT
$175B
$10.8M 1.62%
79,643
-531
-0.7% -$70K
RTX icon
19
RTX Corp
RTX
$261B
$10.5M 1.56%
71,795
+1,580
+2% +$211K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$10.3M 1.54%
351,803
+24,039
+7% +$662K
CSCO icon
21
Cisco
CSCO
$441B
$10M 1.5%
144,556
+2,031
+1% +$125K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.74M 1.45%
229,853
+133,668
+139% +$5.24M
V icon
23
Visa
V
$682B
$9.72M 1.45%
27,384
+444
+2% +$155K
CVX icon
24
Chevron
CVX
$373B
$9.72M 1.45%
67,884
+440
+0.7% +$62K
NVS icon
25
Novartis
NVS
$293B
$9.27M 1.38%
76,615
-69
-0.1% -$7.78K
1
2 3 4 5

Similar funds

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Live Oak Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Live Oak Private Wealth held 194 positions worth $670M, up 8.6% from $617M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Live Oak Private Wealth deployed $22.3M of net new capital in Q2 2025, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 29,036 shares worth $1.04M.

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

On the sell side, the largest reduction was Jabil, an estimated $2.08M trimmed.

  • Live Oak Private Wealth's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 29,036 shares worth $1.04M.
  • Live Oak Private Wealth added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $5.24M increase.
  • Live Oak Private Wealth's biggest Q2 2025 reduction was Jabil, cutting an estimated $2.08M.
  • Live Oak Private Wealth fully exited Euronet Worldwide in Q2 2025, selling an estimated $1.08M.
  • Live Oak Private Wealth's ten largest holdings make up 27% of its $670M portfolio in Q2 2025.
  • Live Oak Private Wealth opened 6 new positions and closed 3 in Q2 2025.
  • Live Oak Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $670M.

Based on Live Oak Private Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.