Holdings of LAUREL OAK WEALTH MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 327 in 10 countries
- Top ten
- 33.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 17.4 %
- Communication 6.9 %
- Funds 6.8 %
- Consumer discretionary 4.9 %
- Financials 4.7 %
- Health care 2.9 %
- Industrials 1.8 %
- Utilities 1.4 %
- Energy 1.2 %
- Consumer staples 1.2 %
- Materials 0.3 %
- Real estate 0.2 %
- Unattributed 50.4 %
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 99.1 %
- Taiwan 0.3 %
- Israel 0.2 %
- United Kingdom 0.2 %
- France 0.1 %
- Netherlands 0.1 %
- Denmark 0.1 %
- Japan 0.0 %
- Cayman Islands 0.0 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 316 | 549.5M $ | 99.07 % |
| 2 | Taiwan | 1 | 1.9M $ | 0.35 % |
| 3 | Israel | 1 | 1.1M $ | 0.20 % |
| 4 | United Kingdom | 3 | 980.8K $ | 0.18 % |
| 5 | France | 1 | 336.4K $ | 0.06 % |
| 6 | Netherlands | 1 | 330.2K $ | 0.06 % |
| 7 | Denmark | 1 | 302.8K $ | 0.05 % |
| 8 | Japan | 1 | 95.9K $ | 0.02 % |
| 9 | Cayman Islands | 1 | 62.1K $ | 0.01 % |
| 10 | Brazil | 1 | 44.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of LAUREL OAK WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F2111403