Live Oak Private Wealth LLC Sells in Q3 2025

Live Oak Private Wealth LLC

  • $691 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
-217K
- 92.48%
$23.29 - $25.88 $5.05M - $5.61M
17.6K $449K
TGT
Target Corp

Consumer Defensive
-17.9K
- 83.7%
$86.56 - $107.43 $1.55M - $1.93M
3.49K $313K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-7.74K
- 4.63%
$94.03 - $117.16 $728K - $907K
159K $15.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-453
- 3.12%
$159.87 - $247.68 $72.4K - $112K
14.1K $2.5M
CMCSA
Comcast Corp

Communication Services
-6.78K
- 10.9%
$31.41 - $36.33 $213K - $246K
55.4K $1.74M
ABT
Abbott Laboratories

Healthcare
-704
- 0.88%
$120.51 - $136.62 $84.8K - $96.2K
78.9K $10.6M
JBL
Jabil Inc

Technology
-457
- 1.46%
$202.08 - $234.45 $92.4K - $107K
30.8K $6.7M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-129
- 0.53%
$59.29 - $62.87 $7.65K - $8.11K
24K $1.44M
ACN
Accenture PLC

Technology
-51
- 5.68%
$232.56 - $304.78 $11.9K - $15.5K
847 $208K
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.11%
$915.95 - $994.57 $916 - $995
926 $857K
SYK
Stryker Corp

Healthcare
-2
- 0.11%
$368.57 - $403.53 $737 - $807
1.9K $700K
LLY
Eli Lilly & CO

Healthcare
-17
- 0.87%
$625.65 - $812.69 $10.6K - $13.8K
1.94K $1.48M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-473
- 7.15%
$82.38 - $83.0 $39K - $39.3K
6.14K $509K
AJG
Arthur J. Gallagher & Co.

Financial Services
-31
- 1.32%
$284.17 - $319.49 $8.81K - $9.9K
2.32K $719K
META
Meta Platforms, Inc.

Communication Services
-23
- 2.02%
$695.21 - $791.73 $16K - $18.2K
1.11K $818K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-60
- 14.35%
$567.77 - $614.76 $34.1K - $36.9K
358 $219K
UL
Unilever PLC

Consumer Defensive
-100
- 2.43%
$58.43 - $65.01 $5.84K - $6.5K
4.01K $237K
NEAR
Blackrock Short Maturity Bond

ETFs
-215
- 1.06%
$50.8 - $51.32 $10.9K - $11K
20.1K $1.03M
SCHO
Schwab Short Term Us Treasury

ETFs
-110
- 0.49%
$24.23 - $24.42 $2.67K - $2.69K
22.4K $547K
IEMG
Ishares Inc

ETFs
-33
- 0.42%
N/A
7.81K $418K
Ferguson Enterprises Inc
-88
- 0.51%
N/A
17.1K $0
Brookfield Asset Managmt LTD
-373
- 0.85%
N/A
43.6K $0
Brookfield Corp
-1.11K
- 0.51%
N/A
216K $0
Dimensional ETF Trust
-9.37K
- 39.53%
N/A
14.3K $0
UNH
Unitedhealth Group Inc

Healthcare
-3.37K
- 9.62%
$237.77 - $353.61 $802K - $1.19M
31.7K $10.9M
AXP
American Express CO

Financial Services
-3
- 0.39%
$294.27 - $342.31 $883 - $1.03K
770 $255K
AMGN
Amgen Inc

Healthcare
-10
- 0.27%
$271.18 - $309.22 $2.71K - $3.09K
3.74K $1.05M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-106
- 3.47%
$135.0 - $146.02 $14.3K - $15.5K
2.95K $429K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1
- 0.03%
$181.56 - $190.33 $182 - $190
3.42K $649K
IEFA
Ishares Tr

ETFs
-5
- 0.06%
$81.7 - $87.53 $409 - $438
7.96K $694K
DUK
Duke Energy Corp

Utilities
-866
- 3.46%
$116.31 - $125.93 $101K - $109K
24.2K $2.99M
IAU
Ishares Gold Trust

ETFs
-15
- 0.4%
$61.62 - $72.77 $924 - $1.09K
3.77K $274K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-52
- 1.05%
$108.46 - $120.63 $5.64K - $6.27K
4.91K $583K
NOC
Northrop Grumman Corp

Industrials
-10
- 2.06%
$498.9 - $609.32 $4.99K - $6.09K
476 $290K
AVGO
Broadcom Inc.

Technology
-14
- 1.15%
$264.74 - $369.57 $3.71K - $5.17K
1.21K $397K
WMT
Walmart Inc.

Consumer Defensive
-311
- 1.4%
$94.4 - $104.27 $29.4K - $32.4K
21.8K $2.25M
MA
Mastercard Inc

Financial Services
-51
- 0.26%
$550.18 - $598.96 $28.1K - $30.5K
19.7K $11.2M
DINT
Davis Fundamental ETF Tr

ETFs
-336
- 0.54%
$25.3 - $28.09 $8.5K - $9.44K
61.5K $1.72M
GS
Goldman Sachs Group Inc

Financial Services
-50
- 2.28%
$696.56 - $806.32 $34.8K - $40.3K
2.14K $1.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-3
- 0.09%
$620.67 - $670.08 $1.86K - $2.01K
3.48K $2.33M
XOM
Exxon Mobil Corp

Energy
-211
- 0.52%
$105.83 - $117.22 $22.3K - $24.7K
40.5K $4.57M
NVDA
Nvidia Corp

Technology
-126
- 1.52%
$153.3 - $186.58 $19.3K - $23.5K
8.18K $1.53M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-11
- 0.07%
$89.32 - $107.82 $983 - $1.19K
16.3K $1.75M
AMAT
Applied Materials Inc

Technology
-94
- 0.64%
$156.25 - $204.95 $14.7K - $19.3K
14.5K $2.97M
MSFT
Microsoft Corp

Technology
-113
- 0.27%
$491.09 - $535.64 $55.5K - $60.5K
42K $21.7M
SCHW
Schwab Charles Corp

Financial Services
-1.19K
- 0.54%
$91.03 - $98.69 $108K - $117K
219K $20.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-248
- 1.03%
$224.68 - $282.71 $55.7K - $70.1K
23.8K $6.64M
SONY
Sony Group Corp

Technology
-1.1K
- 0.24%
$23.92 - $30.07 $26.3K - $33.1K
448K $12.9M
JPM
Jpmorgan Chase & CO

Financial Services
-144
- 0.28%
$282.78 - $316.06 $40.7K - $45.5K
51.9K $16.4M
Activity Summary
Buys All Purchases 76 New Holdings 9 Increased Positions 67 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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