Titelia

Holdings of Live Oak Private Wealth LLC

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Net assets
-
Positions
180 in 3 countries
Top ten
30.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Core S&P Small-Cap ETF 4,928612.6K $
102Booking Holdings Inc 145610.5K $
103EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 24,589603.7K $
104VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,069598.3K $
105Northern Trust Corp 4,256594K $
106Emerson Electric Co 4,408577.5K $
107Truist Financial Corp 12,448572.2K $
108John Hancock Preferred Income Fund III 38,630550.1K $
109iShares Core MSCI Emerging Markets ETF 7,568527.9K $
110Cummins Inc 963518.1K $
111Vanguard Mid-Cap ETF 1,804518.1K $
112Coca-Cola Co/The 6,757513.9K $
113ISHARES TRUST 6,184510.6K $
114FNB Corp/PA 30,048502.4K $
115iShares Core S&P Mid-Cap ETF 7,399499.7K $
116Nuveen Preferred & Income Oppo 65,572494.4K $
117Pfizer Inc 17,394488.4K $
118Schwab Short-Term U.S. Treasury ETF 20,058486.8K $
119Arthur J Gallagher & Co 2,245486.2K $
120Intercontinental Exchange Inc 2,929460.7K $
121Lockheed Martin Corp 743449.1K $
122DFA Dimensional US Marketwide Value ETF 8,962434.3K $
123iShares Core S&P Total U.S. Stock Market ETF 2,955420.9K $
124Huntington Ingalls Industries Inc 1,103419K $
125GE VERNOVA INC 480419K $
126Phillips 66 2,254410.6K $
127Union Pacific Corp 1,686409.1K $
128INVESCO MUNICIPAL OPPORTUNITY TRUST 43,000408.9K $
129Target Corp 3,274396.8K $
130Southern Co/The 4,029388.8K $
131VANECK ETF TRUST 4,600388.7K $
132Travelers Cos Inc/The 1,286375.1K $
133Broadcom Inc 1,193369.2K $
134Vanguard Small-Cap ETF 1,373359.6K $
135Rockwell Automation Inc 981352.1K $
136CSX Corp 8,470347.7K $
137NIKE Inc 6,421339.2K $
138GAMCO Global Gold Natural Reso 63,152336K $
139Northrop Grumman Corp 476324.7K $
140BLACKROCK HEALTH SCIENCES TERM TRUST 22,450322.4K $
141Nucor Corp 1,898321K $
142COHEN & STEERS INFRASTRUCTURE FUND INC 12,075312.5K $
143WEC Energy Group Inc 2,692311.7K $
144ISHARES INC 5,453309.7K $
145ISHARES GOLD TRUST 3,474306.3K $
146Trimble Inc 4,577298.6K $
147BRITISH AMERICAN TOBACCO PLC 4,969290.5K $
148Lam Research Corp 1,335285.2K $
149FLEXSHARES TRUST 8,857280.5K $
150EMCOR Group Inc 378279.1K $
151Calamos Strategic Total Return 16,179277K $
152ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 21,670276.3K $
153iShares Russell 2000 Value ETF 1,438272.6K $
154Tesla Inc 706262.5K $
155Colgate-Palmolive Co 3,034258.6K $
156Labcorp Holdings Inc 949253.2K $
157VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,140245.2K $
158CBRE Investment Management 54,884240.9K $
159General Motors Co 3,220239.9K $
160Vanguard S&P 500 ETF 391233.6K $
161American Express Co 769232.6K $
162CONSTELLATION ENERGY CORP 801223.7K $
163ABRDN LIFE SCIENCES INVESTORS 13,223215.1K $
164Graham Holdings Co 200211.5K $
165SPECIAL OPPORTUNITIES FUND INC 15,333211K $
166General Dynamics Corp 610209.4K $
167General Electric Co 722204.9K $
168Corning Inc 1,491202.7K $
169UNILEVER PLC 3,558202.7K $
170Intuit Inc 466201.5K $
171John Hancock Preferred Income Fund II 10,891170K $
172NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 56,138159.4K $
173abrdn World Healthcare Fund 13,540158K $
174BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 11,709141.1K $
175INVESCO QUALITY MUNICIPAL INCOME TRUST 10,480100.8K $
176HIGH INCOME SECURITIES FUND 17,55796.9K $
177BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 10,52590.7K $
178FRANKLIN LTD DURATION INCOME TRUST 10,00058.3K $
179Voya Global Equity Dividend and Premium Opportunity Fund 10,00057K $
180Gabelli Equity Trust Inc. 514,2103.6K $

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Sector breakdown

  • Financials 21.5 %
  • Health care 15.2 %
  • Technology 12.5 %
  • Consumer discretionary 9.3 %
  • Industrials 8.9 %
  • Communication 8.4 %
  • Consumer staples 3.0 %
  • Materials 2.2 %
  • Funds 1.4 %
  • Energy 1.2 %
  • Utilities 0.8 %
  • Unattributed 15.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • United Kingdom 1.2 %
  • Taiwan 0.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States177598.5M $97.91 %
2United Kingdom27.4M $1.21 %
3Taiwan15.4M $0.88 %
Cite this page

Titelia. "Holdings of Live Oak Private Wealth LLC". https://titelia.com/en/funds/US13F1799877