Live Oak Private Wealth LLC
Filing Date
Global Rank
#2,419
/ 8,517
▼ 47
Top Industry
Asset Management
7.4%
3Y Alpha vs SPY
-0.3%
Period ended 46 days ago
Filed Jul 20, 2026 · 26d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+74.0%
SPY
+75.3%
Annualised alpha
-0.3%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
163 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.9%
−0.4 pts
Top 5
17.1%
−2.5 pts
Top 10
29.1%
−2.9 pts
HHI
173
Diversified−22
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.0% | $209,828,111 |
| Technology | 16.7% | $106,152,564 |
| Healthcare | 14.3% | $90,956,597 |
| Industrials | 9.9% | $63,089,603 |
| Consumer Defensive | 7.4% | $46,771,392 |
| Consumer Cyclical | 7.3% | $46,378,072 |
| Communication Services | 4.3% | $27,213,574 |
| Energy | 4.0% | $25,294,568 |
| Basic Materials | 2.3% | $14,553,808 |
| Utilities | 0.7% | $4,315,056 |
| Unclassified | 0.2% | $1,548,905 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GAB | Gabelli Equity Trust Inc | +121,079 | 635,255 | $3,595,543 | |
| ICE | Intercontinental Exchange, Inc. | +9,368 | 12,297 | $1,513,883 | |
| ALC | Alcon Inc | +8,289 | 12,997 | $872,098 | |
| BKNG | Booking Holdings Inc. | +3,529 | 3,674 | $654,853 | |
| TROW | Price T Rowe Group Inc | +2,801 | 10,402 | $1,182,603 | |
| A | Agilent Technologies, Inc. | +2,220 | 62,500 | $8,301,875 | |
| RY | Royal Bank Of Canada | +894 | 54,783 | $11,338,437 | |
| LOW | Lowes Companies Inc | +835 | 66,230 | $14,603,052 | |
| BA | Boeing Co | +313 | 36,831 | $7,972,806 | |
| GLW | Corning Inc /Ny | +64 | 1,555 | $397,193 | |
| CMI | Cummins Inc | +50 | 1,013 | $722,481 | |
| TSLA | Tesla, Inc. | +48 | 754 | $317,132 | |
| AMZN | Amazon Com Inc | +38 | 14,527 | $3,462,365 | |
| AVGO | Broadcom Inc. | +22 | 1,215 | $458,966 | |
| ETN | Eaton Corp plc | +19 | 603 | $256,950 | |
| SPY | Spdr S&P 500 ETF Trust | +10 | 1,735 | $1,295,645 | |
| DUK | Duke Energy CORP | +1 | 23,270 | $2,945,516 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VSH | Vishay Intertechnology Inc | −240,330 | 173,415 | $9,326,258 | |
| MOS | Mosaic Co | −201,660 | 13,551 | $287,145 | |
| GOOGL | Alphabet Inc. | −62,252 | 51,031 | $18,236,948 | |
| QCOM | Qualcomm Inc/De | −53,595 | 4,247 | $784,803 | |
| VTRS | Viatris Inc | −26,877 | 79,539 | $1,263,079 | |
| BAC | Bank Of America Corp /De/ | −24,672 | 344,965 | $19,656,105 | |
| DLTR | Dollar Tree, Inc. | −22,993 | 126,189 | $15,262,559 | |
| SONY | Sony Group Corp | −22,855 | 431,463 | $8,655,147 | |
| HON | Honeywell International Inc | −22,578 | 22,456 | $5,027,898 | |
| BN | BROOKFIELD Corp /ON/ | −20,657 | 300,061 | $12,779,597 | |
| IVZ | Invesco Ltd. | −17,747 | 321,030 | $8,471,981 | |
| TJX | Tjx Companies Inc /De/ | −11,742 | 52,671 | $7,979,656 | |
| SCHW | Schwab Charles Corp | −11,168 | 203,521 | $18,778,882 | |
| ABT | Abbott Laboratories | −9,817 | 66,922 | $6,072,502 | |
| SLB | Slb Limited/Nv | −9,445 | 187,978 | $8,739,097 | |
| CSCO | Cisco Systems, Inc. | −8,540 | 134,418 | $15,788,738 | |
| FND | Floor & Decor Holdings, Inc. | −6,473 | 35,173 | $2,087,869 | |
| DEO | Diageo PLC | −5,196 | 90,156 | $7,246,739 | |
| NEM | NEWMONT Corp /DE/ | −5,119 | 117,910 | $11,012,794 | |
| BAM | Brookfield Asset Management Ltd. | −5,032 | 38,101 | $1,708,829 | |
| DHR | Danaher Corp /De/ | −4,926 | 42,178 | $8,034,065 | |
| DIS | Walt Disney Co | −4,671 | 86,551 | $8,330,533 | |
| ICLR | Icon PLC | −4,661 | 16,161 | $2,807,327 | |
| LEN | Lennar Corp /New/ | −4,336 | 52,228 | $4,726,111 | |
| AAPL | Apple Inc. | −4,270 | 72,557 | $20,995,093 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CPRT | Copart Inc | 250,804 | $7,070,164 | |
| MKC | Mccormick & Co Inc | 133,195 | $6,715,691 | |
| CLX | Clorox Co /De/ | 65,586 | $6,259,527 | |
| TM | Toyota Motor Corp/ | 36,105 | $6,080,804 | |
| HONA | Honeywell Aerospace Inc. | 22,456 | $4,958,284 | |
| SAP | Sap SE | 10,188 | $1,570,072 | |
| ACN | Accenture plc | 11,772 | $1,464,907 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZBH | Zimmer Biomet Holdings, Inc. | 56,915 | $5,146,254 | |
| AKRE | Akre Focus ETF | 29,161 | $1,541,158 | |
| BRO | Brown & Brown, Inc. | 10,965 | $715,027 | |
| LMT | Lockheed Martin Corp | 743 | $449,061 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,373 | $359,616 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,140 | $245,168 | |
| CEG | Constellation Energy Corp | 801 | $223,679 | |
| INTU | Intuit Inc. | 466 | $201,489 | |
| No positions match the current search. | ||||
163 tracked positions ·
$636,102,250 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 163 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 61,850 | $30,949,121 | 4.87% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 72,557 | $20,995,093 | 3.30% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 344,965 | $19,656,105 | 3.09% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 203,521 | $18,778,882 | 2.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 51,031 | $18,236,948 | 2.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 49,021 | $16,046,043 | 2.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 134,418 | $15,788,738 | 2.48% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 126,189 | $15,262,559 | 2.40% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 39,987 | $14,915,950 | 2.34% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 66,230 | $14,603,052 | 2.30% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 33,268 | $12,970,860 | 2.04% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 300,061 | $12,779,597 | 2.01% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 62,917 | $11,937,242 | 1.88% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 28,355 | $11,785,188 | 1.85% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 28,928 | $11,489,333 | 1.81% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 72,426 | $11,350,602 | 1.78% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 54,783 | $11,338,437 | 1.78% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 5,805 | $11,337,223 | 1.78% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 117,910 | $11,012,794 | 1.73% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 66,196 | $10,972,648 | 1.72% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 77,794 | $9,996,529 | 1.57% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 114,471 | $9,685,391 | 1.52% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 13,218 | $9,556,614 | 1.50% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
Reduced | 173,415 | $9,326,258 | 1.47% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 17,775 | $9,129,240 | 1.44% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 25,621 | $8,790,308 | 1.38% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 187,978 | $8,739,097 | 1.37% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 431,463 | $8,655,147 | 1.36% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 321,030 | $8,471,981 | 1.33% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 86,551 | $8,330,533 | 1.31% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 62,500 | $8,301,875 | 1.31% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 42,178 | $8,034,065 | 1.26% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 52,671 | $7,979,656 | 1.25% | |
| BA |
Boeing Co
Industrials
|
Added | 36,831 | $7,972,806 | 1.25% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 73,237 | $7,872,977 | 1.24% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 90,156 | $7,246,739 | 1.14% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Reduced | 3,454 | $7,187,048 | 1.13% | |
| AON |
Aon plc
Financial Services
|
Reduced | 21,499 | $7,131,003 | 1.12% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 14,900 | $7,115,793 | 1.12% | |
| CPRT |
Copart Inc
Industrials
|
NEW | 250,804 | $7,070,164 | 1.11% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
NEW | 133,195 | $6,715,691 | 1.06% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 12,948 | $6,491,609 | 1.02% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 65,586 | $6,259,527 | 0.98% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
NEW | 36,105 | $6,080,804 | 0.96% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 66,922 | $6,072,502 | 0.95% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 38,047 | $5,201,785 | 0.82% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 11,330 | $5,131,583 | 0.81% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 22,456 | $5,027,898 | 0.79% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 22,456 | $4,958,284 | 0.78% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 26,295 | $4,757,028 | 0.75% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.