Live Oak Private Wealth LLC

CIK

1799877

Location

WILMINGTON, NC

Portfolio Value

Small $610,924,417

Diversification

Diversified

Filing Date

Global Rank

#2,348 / 8,592 ▲ 9

Top Industry

Asset Management 7.4%

3Y Alpha vs SPY

-7.2%

Period ended 3 months ago

Filed Apr 20, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.9%

SPY

+76.8%

Annualised alpha

-7.2%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

161 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−0.1 pts

Top 5

17.3%

−1.2 pts

Top 10

30.0%

−2.4 pts

HHI

182

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.2%	$202,851,155	59
Healthcare	15.7%	$95,956,308	19
Technology	15.5%	$94,733,942	16
Industrials	8.7%	$53,164,511	21
Consumer Cyclical	7.2%	$44,290,123	14
Consumer Defensive	5.8%	$35,316,971	13
Energy	5.1%	$31,349,315	4
Communication Services	4.1%	$25,031,011	3
Basic Materials	3.6%	$22,190,047	5
Utilities	0.8%	$4,612,931	5
Unclassified	0.2%	$1,428,103	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LEN	Lennar Corp /New/	+47,425	56,564	$4,912,017
DEO	Diageo PLC	+30,591	95,352	$7,098,956
MOS	Mosaic Co	+24,401	215,211	$5,487,880
DIS	Walt Disney Co	+18,109	91,222	$8,791,976
SONY	Sony Group Corp	+15,174	454,318	$9,404,382
QCOM	Qualcomm Inc/De	+7,205	57,842	$7,448,892
A	Agilent Technologies, Inc.	+6,722	60,280	$6,870,714
ZBH	Zimmer Biomet Holdings, Inc.	+4,310	56,915	$5,146,254
VSH	Vishay Intertechnology Inc	+3,610	413,745	$7,447,410
MET	Metlife Inc	+2,932	117,251	$8,291,990
ICLR	Icon PLC	+2,007	20,822	$2,304,162
UPS	United Parcel Service Inc	+1,651	73,552	$7,236,045
MSFT	Microsoft Corp	+1,589	42,518	$15,738,888
BA	Boeing Co	+1,158	36,518	$7,268,177
FERG	Ferguson Enterprises Inc. /DE/	+931	19,278	$4,496,786
V	Visa Inc.	+746	28,514	$8,618,071
LOW	Lowes Companies Inc	+678	65,395	$15,451,530
MCD	Mcdonalds Corp	+543	3,711	$1,153,341
WTW	Willis Towers Watson PLC	+481	7,633	$2,218,913
SPE	Special Opportunities Fund, Inc.	+480	15,333	$210,982
TMO	Thermo Fisher Scientific Inc.	+459	13,905	$6,834,724
AON	Aon plc	+382	22,945	$7,406,187
MCO	Moodys Corp /De/	+353	11,799	$5,147,313
PSX	Phillips 66	+263	2,254	$410,633
META	Meta Platforms, Inc.	+228	1,364	$780,385
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp /DE/	−20,775	123,029	$13,317,889
GOOGL	Alphabet Inc.	−12,246	53,758	$15,458,650
RTX	RTX Corp	−8,840	63,242	$12,199,381
IVZ	Invesco Ltd.	−8,000	338,777	$8,228,893
DLTR	Dollar Tree, Inc.	−6,070	149,182	$16,336,920
VTRS	Viatris Inc	−3,886	106,416	$1,437,680
CSCO	Cisco Systems, Inc.	−3,773	142,958	$11,092,111
FND	Floor & Decor Holdings, Inc.	−3,288	41,646	$2,115,616
PHYS	Sprott Physical Gold Trust	−2,955	8,295	$293,974
BN	BROOKFIELD Corp /ON/	−2,866	320,718	$12,979,457
SLB	Slb Limited/Nv	−2,486	197,423	$10,145,567
BAC	Bank Of America Corp /De/	−1,885	369,637	$18,019,803
SCHW	Schwab Charles Corp	−1,443	214,689	$20,176,472
NVS	Novartis AG	−1,254	75,338	$11,507,879
DUK	Duke Energy CORP	−921	23,269	$3,046,842
XOM	Exxon Mobil Corp	−850	39,500	$6,701,570
PG	PROCTER & GAMBLE Co	−650	4,886	$705,733
MRK	Merck & Co., Inc.	−591	79,338	$9,543,568
NTR	Nutrien Ltd.	−525	5,000	$377,300
JPM	Jpmorgan Chase & Co	−448	50,841	$14,955,388
ADI	Analog Devices Inc	−367	31,298	$9,957,145
PFE	Pfizer Inc	−357	17,394	$488,423
WMT	Walmart Inc.	−352	21,406	$2,660,337
HCA	HCA Healthcare, Inc.	−335	34,936	$16,533,112
ABT	Abbott Laboratories	−330	76,739	$7,878,793
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	57,586	$3,748,272
TROW	Price T Rowe Group Inc	7,601	$685,154
ICE	Intercontinental Exchange, Inc.	2,929	$460,673
LMT	Lockheed Martin Corp	743	$449,061
ALC	Alcon Inc	4,708	$354,747
ETN	Eaton Corp plc	584	$208,879
AWP	abrdn Global Premier Properties Fund	18,896	$208,800
GE	General Electric Co	722	$204,881
GLW	Corning Inc /Ny	1,491	$202,731
PCF	High Income Securities Fund	17,557	$96,914
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
JBL	Jabil Inc	10,704	$2,440,726
SOLS	Solstice Advanced Materials Inc.	10,675	$518,591
ACN	Accenture plc	867	$232,616
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 positions · $610,924,417 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	65,386	-91	$31,332,971	−4.8%	5.13%
SCHW	Schwab Charles Corp Financial Services	Reduced	214,689	-1,443	$20,176,472	−6.6%	3.30%
AAPL	Apple Inc. Technology	Added	76,827	+115	$19,497,924	−6.5%	3.19%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	369,637	-1,885	$18,019,803	−11.8%	2.95%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	34,936	-335	$16,533,112	+0.4%	2.71%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	149,182	-6,070	$16,336,920	−14.5%	2.67%
MSFT	Microsoft Corp Technology	Added	42,518	+1,589	$15,738,888	−20.5%	2.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	53,758	-12,246	$15,458,650	−25.2%	2.53%
LOW	Lowes Companies Inc Consumer Cyclical	Added	65,395	+678	$15,451,530	−1.0%	2.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	50,841	-448	$14,955,388	−9.5%	2.45%
CVX	Chevron Corp Energy	Reduced	68,108	-241	$14,091,545	+35.3%	2.31%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	123,029	-20,775	$13,317,889	−7.2%	2.18%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	320,718	-2,866	$12,979,457	−12.6%	2.12%
RTX	RTX Corp Industrials	Reduced	63,242	-8,840	$12,199,381	−7.7%	2.00%
MKL	Markel Group Inc. Financial Services	Reduced	6,167	-59	$11,804,069	−11.8%	1.93%
NVS	Novartis AG Healthcare	Reduced	75,338	-1,254	$11,507,879	+9.0%	1.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	142,958	-3,773	$11,092,111	−1.9%	1.82%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	64,413	+207	$10,286,756	+4.3%	1.68%
HON	Honeywell International Inc Industrials	Added	45,034	+135	$10,179,035	+16.2%	1.67%
SLB	Slb Limited/Nv Energy	Reduced	197,423	-2,486	$10,145,567	+32.2%	1.66%
ADI	Analog Devices Inc Technology	Reduced	31,298	-367	$9,957,145	+15.9%	1.63%
MA	Mastercard Inc Financial Services	Added	19,616	+64	$9,801,330	−12.2%	1.60%
MRK	Merck & Co., Inc. Healthcare	Reduced	79,338	-591	$9,543,568	+13.4%	1.56%
SONY	Sony Group Corp Technology	Added	454,318	+15,174	$9,404,382	−16.3%	1.54%
DHR	Danaher Corp /De/ Healthcare	Added	47,104	+50	$8,930,918	−17.1%	1.46%
DIS	Walt Disney Co Communication Services	Added	91,222	+18,109	$8,791,976	+5.7%	1.44%
RY	Royal Bank Of Canada Financial Services	Held	53,889	0	$8,718,162	−5.1%	1.43%
V	Visa Inc. Financial Services	Added	28,514	+746	$8,618,071	−11.5%	1.41%
UNH	Unitedhealth Group Inc Healthcare	Added	31,416	+20	$8,500,855	−18.0%	1.39%
MET	Metlife Inc Financial Services	Added	117,251	+2,932	$8,291,990	−8.1%	1.36%
IVZ	Invesco Ltd. Financial Services	Reduced	338,777	-8,000	$8,228,893	−9.7%	1.35%
ABT	Abbott Laboratories Healthcare	Reduced	76,739	-330	$7,878,793	−18.4%	1.29%
QCOM	Qualcomm Inc/De Technology	Added	57,842	+7,205	$7,448,892	−14.0%	1.22%
VSH	Vishay Intertechnology Inc Technology	Added	413,745	+3,610	$7,447,410	+25.3%	1.22%
AON	Aon plc Financial Services	Added	22,945	+382	$7,406,187	−7.0%	1.21%
BA	Boeing Co Industrials	Added	36,518	+1,158	$7,268,177	−5.3%	1.19%
UPS	United Parcel Service Inc Industrials	Added	73,552	+1,651	$7,236,045	+1.5%	1.18%
DEO	Diageo PLC Consumer Defensive	Added	95,352	+30,591	$7,098,956	+27.1%	1.16%
A	Agilent Technologies, Inc. Healthcare	Added	60,280	+6,722	$6,870,714	−5.7%	1.12%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	13,905	+459	$6,834,724	−12.3%	1.12%
XOM	Exxon Mobil Corp Energy	Reduced	39,500	-850	$6,701,570	+38.0%	1.10%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	3,465	+166	$6,530,346	−7.8%	1.07%
MOS	Mosaic Co Basic Materials	Added	215,211	+24,401	$5,487,880	+19.4%	0.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	15,854	-97	$5,357,859	+10.5%	0.88%
MCO	Moodys Corp /De/ Financial Services	Added	11,799	+353	$5,147,313	−12.0%	0.84%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	56,915	+4,310	$5,146,254	+8.8%	0.84%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	56,564	+47,425	$4,912,017	+422.8%	0.80%
AMAT	Applied Materials Inc /De Technology	Reduced	14,279	-199	$4,880,419	+31.2%	0.80%
PM	Philip Morris International Inc. Consumer Defensive	Added	28,092	+143	$4,644,731	+3.6%	0.76%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	19,278	+931	$4,496,786	+10.1%	0.74%