Live Oak Private Wealth LLC logo

Live Oak Private Wealth LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Live Oak Private Wealth LLC with $718.0M in long positions as of Q3 2025, 27% allocated to Financial Services, and 28% concentrated in top 10 positions.

Portfolio Value
$718.0M
Top 10 Concentration
28%
Top Sector
Financial Services (27%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 27.20%Financial ServicesTechnology: 13.90%TechnologyHealthcare: 11.90%HealthcareETF: 9.70%ETFCommunication Services: 7.10%Industrials: 6.70%Consumer Cyclical: 5.90%Consumer Defensive: 3.60%Energy: 3.20%Basic Materials: 3.10%Utilities: 0.70%
Financial Services
27.20%
Technology
13.90%
Healthcare
11.90%
ETF
9.70%
Communication Services
7.10%
Industrials
6.70%
Consumer Cyclical
5.90%
Consumer Defensive
3.60%
Energy
3.20%
Basic Materials
3.10%
Utilities
0.70%

Industry Breakdown

57 industries across all sectors

ETF: 9.68%ETFBanks - Diversified: 6.09%Internet Content & Information: 5.70%Insurance - Diversified: 4.96%Semiconductors: 4.81%Asset Management: 3.87%Medical - Diagnostics & Research: 3.67%Financial - Capital Markets: 3.15%Home Improvement: 3.06%Software - Infrastructure: 3.03%Financial - Credit Services: 2.90%Aerospace & Defense: 2.86%Consumer Electronics: 2.78%Discount Stores: 2.57%Medical - Devices: 2.36%Medical - Care Facilities: 2.12%Oil & Gas Integrated: 2.12%Drug Manufacturers - General: 2.11%Insurance - Property & Casualty: 1.72%Gold: 1.71%Apparel - Retail: 1.65%Medical - Healthcare Plans: 1.52%Insurance - Brokers: 1.52%Communication Equipment: 1.40%Insurance - Life: 1.32%Entertainment: 1.17%31 more: 13.23%31 more
ETF
ETF
9.68%
Banks - Diversified
Financial Services
6.09%
Internet Content & Information
Communication Services
5.70%
Insurance - Diversified
Financial Services
4.96%
Semiconductors
Technology
4.81%
Asset Management
Financial Services
3.87%
Medical - Diagnostics & Research
Healthcare
3.67%
Financial - Capital Markets
Financial Services
3.15%
Home Improvement
Consumer Cyclical
3.06%
Software - Infrastructure
Technology
3.03%
Financial - Credit Services
Financial Services
2.90%
Aerospace & Defense
Industrials
2.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.94%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.31%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.21%N/A (ETF or Unknown): 17.54%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.94%
Large Cap ($10B - $200B)
40.31%
Mid Cap ($2B - $10B)
2.21%
N/A (ETF or Unknown)
17.54%

Portfolio Concentration

Top 10 Holdings %
28.23%
Top 20 Holdings %
45.87%
Top 50 Holdings %
78.32%
Top 100 Holdings %
94.55%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.43%
International
7.57%
Countries
5
Largest Int'l Market
Canada - 3.90%
United States of America
92.43% ($663.6M)
179 holdings
Canada
3.90% ($28.0M)
5 holdings
Ireland
1.61% ($11.5M)
4 holdings
United Kingdom
1.14% ($8.2M)
3 holdings
Taiwan
0.92% ($6.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23 quarters
Avg. Top 20
19.5 quarters
Avg. All Positions
14.1 quarters
Median Holding Period
14 quarters
Persistence Rate
86.46%
Persistent Holdings Weight
94.21%
Persistent Positions
166
Longest Held
Abbott Laboratories logo
Abbott LaboratoriesABT - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.52%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 4.64%
Largest Ownership Stake
Vishay Intertechnology, Inc. logo
Vishay Intertechnology, Inc.VSH - 0.33%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.60%
Avg. Ownership Stake
0.010%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 8.23% (Q1 2020)
Largest Ownership Stake
Vishay Intertechnology, Inc. logo
Vishay Intertechnology, Inc.VSH - 0.33% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.2%
Value Traded
$29.81M
Positions Added
7
Positions Exited
6

Historical (Since Q4 2019)

Avg. Turnover Ratio
8.0%
Avg. Positions Added
12
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
1.7%
Q4 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.