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Latest Live Oak Private Wealth LLC Stock Portfolio

$799Million | No. of Holdings #211

Live Oak Private Wealth LLC Performance

2026 Q2+8.24%
YTD+4.07%
2025+15.19%

About Live Oak Private Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Live Oak Private Wealth LLC reported an equity portfolio of $799.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Live Oak Private Wealth LLC are DFAC, , AAPL. The fund has invested 5.2% of it's portfolio in DIMENSIONAL ETF TRUST and 3.9% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ZIMMER BIOMET HOLDINGS INC (ZBH) and BROWN & BROWN INC (BRO) stocks. They significantly reduced their stock positions in MOSAIC CO (MOS), QUALCOMM INC (QCOM) and VISHAY INTERTECHNOLOGY INC (VSH). Live Oak Private Wealth LLC opened new stock positions in COPART INC (CPRT), MCCORMICK & CO INC (MKC) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INTERCONTINENTAL EXCHANGE IN (ICE) and VANGUARD INDEX FDS (VB).
Live Oak Private Wealth LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$799Million
  as of Jul 20, 2026

Live Oak Private Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Live Oak Private Wealth LLC made a return of 8.24% in the last quarter. In trailing 12 months, it's portfolio return was 15.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
copart inc7,070,190
mccormick & co inc6,715,690
clorox co del6,259,530
toyota motor corp6,080,800
honeywell intl inc5,027,900
honeywell aerospace inc4,964,550
dimensional etf trust4,307,500
sap se1,570,070
New stocks bought by Live Oak Private Wealth LLC

Additions

Ticker% Inc.
dimensional etf trust393
intercontinental exchange in319
vanguard index fds300
alcon ag176
dimensional etf trust99.64
dimensional etf trust57.5
dimensional etf trust53.85
townebank portsmouth va48.9
Additions to existing portfolio by Live Oak Private Wealth LLC

Reductions

Ticker% Reduced
mosaic co-93.7
qualcomm inc-92.66
vishay intertechnology inc-58.09
vanguard intl equity index f-48.91
ishares tr-32.98
vaneck etf trust-32.61
profesionally managed portfo-26.95
viatris inc-25.26
Live Oak Private Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
gabelli equity tr inc-3,599
zimmer biomet holdings inc-5,146,250
honeywell intl inc-10,179,000
brown & brown inc-715,028
vanguard index fds-359,616
constellation energy corp-223,679
lockheed martin corp-449,062
intuit-201,489
Live Oak Private Wealth LLC got rid off the above stocks

Sector Distribution

Live Oak Private Wealth LLC has about 36.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others36.6
Financial Services15.4
Technology10.9
Healthcare9.5
Industrials6.3
Communication Services5.9
Consumer Cyclical5
Consumer Defensive4.9
Energy3.2
Basic Materials1.8

Market Cap. Distribution

Live Oak Private Wealth LLC has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED36.6
LARGE-CAP31.8
MEGA-CAP30
MID-CAP1.6

Stocks belong to which Index?

About 61.6% of the stocks held by Live Oak Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.4
Others38.4
RUSSELL 20001.2
Top 5 Winners (%)%
VSH
vishay intertechnology inc
141.1 %
AMAT
applied matls inc
107.4 %
LRCX
lam research corp
99.5 %
GLW
corning inc
84.5 %
UNH
unitedhealth group inc
51.0 %
Top 5 Winners ($)$
VSH
vishay intertechnology inc
10.5 M
CSCO
cisco sys inc
5.5 M
AMAT
applied matls inc
5.2 M
UNH
unitedhealth group inc
4.3 M
DFAC
dimensional etf trust
4.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
TSCO
tractor supply co
-30.2 %
HII
huntington ingalls inds inc
-26.3 %
NOC
northrop grumman corp
-25.4 %
LULU
lululemon athletica inc
-22.8 %
Top 5 Losers ($)$
HCA
hca healthcare inc
-2.8 M
CVX
chevron corporation
-2.8 M
NEM
newmont corp
-1.8 M
XOM
exxon mobil corp
-1.3 M
LOW
lowes cos inc
-1.0 M

Live Oak Private Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Live Oak Private Wealth LLC

Live Oak Private Wealth LLC has 211 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. HCA proved to be the most loss making stock for the portfolio. VSH was the most profitable stock for Live Oak Private Wealth LLC last quarter.

$799.77MTotal Value
219Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Live Oak Private Wealth LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Live Oak Private Wealth LLC's holding in Ishares Tr over time
0.13%21,577
$1.07M
0.13%
decreased 20.03 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Live Oak Private Wealth LLC's holding in Vaneck Etf Trust over time
0.03%3,100
$245.5K
0.03%
decreased 32.61 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
Live Oak Private Wealth LLC's holding in Alcon Ag over time
0.11%12,997
$872.1K
0.11%
increased 176.06 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
Live Oak Private Wealth LLC's holding in Flexshares Tr over time
0.06%5,582
$501.9K
0.06%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
Live Oak Private Wealth LLC's holding in Flexshares Tr over time
0.04%8,857
$306.1K
0.04%
unchanged 0 percentunchanged