Titelia

Portfolio von Live Oak Private Wealth LLC

180 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.4 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 20,4 %
  • Gesundheit 15,0 %
  • Technologie 12,5 %
  • Industrie 9,7 %
  • Zyklischer Konsum 9,6 %
  • Kommunikation 8,4 %
  • Basiskonsum 3,0 %
  • Rohstoffe 2,5 %
  • Fonds 1,5 %
  • Energie 1,2 %
  • Versorger 0,8 %
  • Nicht zugeordnet 15,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,9 %
  • GB 1,2 %
  • TW 0,9 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US177598,5 Mio. $97,91 %
2GB27,4 Mio. $1,21 %
3TW15,4 Mio. $0,88 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Core S&P Small-Cap ETF 4.928612.600 $
102Booking Holdings Inc 145610.496 $
103Eaton Vance Tax-Advantaged Divid Income Fd 24.589603.660 $
104Vanguard International Equity Index Funds 11.069598.279 $
105Northern Trust Corp 4.256594.010 $
106Emerson Electric Co. 4.408577.475 $
107Truist Financial Corp 12.448572.235 $
108John Hancock Preferred Income Fund III 38.630550.091 $
109iShares Core MSCI Emerging Markets ETF 7.568527.868 $
110Cummins Inc 963518.113 $
111Vanguard Mid-Cap ETF 1.804518.073 $
112Coca-Cola Co/The 6.757513.871 $
113iShares Trust 6.184510.613 $
114FNB Corp/PA 30.048502.403 $
115iShares Core S&P Mid-Cap ETF 7.399499.654 $
116Nuveen Preferred & Income Opportunities Fund 65.572494.413 $
117Pfizer Inc 17.394488.412 $
118Schwab Short-Term U.S. Treasury ETF 20.058486.808 $
119Arthur J Gallagher & Co 2.245486.222 $
120Intercontinental Exchange Inc 2.929460.673 $
121Lockheed Martin Corp 743449.062 $
122DFA Dimensional US Marketwide Value ETF 8.962434.299 $
123iShares Core S&P Total U.S. Stock Market ETF 2.955420.881 $
124Huntington Ingalls Industries, Inc. 1.103419.030 $
125GE Vernova Inc 480418.992 $
126Phillips 66 2.254410.634 $
127Union Pacific Corp 1.686409.057 $
128INVESCO VAN KAMPEN MUN OPPORTUNITY TR 43.000408.930 $
129Target Corp 3.274396.809 $
130Southern Co/The 4.029388.837 $
131VanEck Agribusiness ETF 4.600388.700 $
132Travelers Cos Inc/The 1.286375.100 $
133Broadcom Inc 1.193369.245 $
134Vanguard Small-Cap ETF 1.373359.616 $
135Rockwell Automation Inc 981352.061 $
136CSX Corp 8.470347.694 $
137NIKE Inc 6.421339.157 $
138GAMCO Global Gold Natural Reso 63.152335.969 $
139Northrop Grumman Corp 476324.746 $
140BlackRock Health Sciences Term Trust 22.450322.382 $
141Nucor Corp 1.898320.952 $
142Cohen & Steers Infrastructure Fund Inc. 12.075312.501 $
143WEC Energy Group Inc 2.692311.653 $
144iShares MSCI Emerging Markets ETF 5.453309.676 $
145Ishares Gold Trust 3.474306.268 $
146Trimble Inc 4.577298.558 $
147British American Tobacco PLC 4.969290.537 $
148Lam Research Corp 1.335285.236 $
149Flexshares Trust 8.857280.501 $
150EMCOR Group Inc 378279.081 $
151Calamos Strategic Total Return 16.179276.984 $
152Angel Oak Financial Strategies Income Term Trust 21.670276.293 $
153iShares Russell 2000 Value ETF 1.438272.630 $
154Tesla Inc 706262.456 $
155Colgate-Palmolive Co 3.034258.588 $
156Labcorp Holdings Inc 949253.203 $
157VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.140245.241 $
158CBRE Global Real Estate Income 54.884240.941 $
159General Motors Co 3.220239.890 $
160Vanguard S&P 500 ETF 391233.642 $
161American Express Co 769232.607 $
162Constellation Energy Corp. 801223.679 $
163abrdn Life Sciences Investors 13.223215.138 $
164Graham Holdings Co 200211.452 $
165Special Opportunities Fund Inc 15.333210.982 $
166General Dynamics Corp 610209.364 $
167General Electric Co 722204.882 $
168Corning Inc 1.491202.731 $
169Unilever PLC 3.558202.699 $
170Intuit Inc 466201.489 $
171John Hancock Preferred Income Fund II 10.891170.009 $
172Neuberger Real Estate Securities Income Fund Inc. 56.138159.432 $
173abrdn World Healthcare Fund 13.540158.012 $
174Blackrock Res & Commdities Strgy Tr 11.709141.093 $
175INVESCO QUALITY MUN INCOME TR 10.480100.818 $
176High Income Securities Fund 17.55796.915 $
177BlackRock Enhanced Equity Dividend Trust 10.52590.726 $
178Franklin Limited Duration Income Trust 10.00058.300 $
179Voya Global Equity Dividend and Premium Opportunity Fund 10.00057.000 $
180Gabelli Equity Trust Inc. 514.2103599 $