Institutions / Live Oak Private Wealth LLC / Holdings
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Live Oak Private Wealth LLC

All holdings · as of Dec 31, 2025

198 positions

CompanyClassValueShares% of portfolio
VOYA GLBL EQTY DIV & PREM OP—$57.2K10,0000.0%
FRANKLIN LTD DURATION INCOME TRUST—$61.5K10,0000.0%
BlackRock Enhanced Equity Dividend TrustBDJClosed-End Fund$99.8K10,5250.0%
Invesco Quality Municipal Income TrustIQIClosed-End Fund$104.4K10,4800.0%
BlackRock Resources & CommdtyBCXClosed-End Fund$128.6K11,7090.0%
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC—$170.7K56,1380.0%
abrdn World Healthcare FundTHWClosed-End Fund$173.0K13,5400.0%
JOHN HANCOCK PREFERRED INCOME FUND IIHPFClosed-End Fund$175.0K10,8910.0%
GENERAL DYNAMICS CORP—$205.4K6100.0%
ABRDN GLOBAL PREMIER PPTYS F—$217.7K56,6920.0%
SPECIAL OPPORTUNITIES FUND, INC.SPEClosed-End Fund$218.2K14,8530.0%
Graham Holdings Co—$219.7K2000.0%
abrdn Life Sciences InvestorsHQLClosed-End Fund$221.9K13,2230.0%
LAM RESEARCH CORP—$223.7K1,3070.0%
VANGUARD INDEX FDS—$224.5K3580.0%
Accenture plc—$232.6K8670.0%
UNILEVER PLC—$232.7K3,5580.0%
LABCORP HOLDINGS INC.—$238.1K9490.0%
COLGATE PALMOLIVE CO—$240.0K3,0370.0%
CBRE GLOBAL REAL ESTATE INCOME FUNDIGRClosed-End Fund$240.4K54,8840.0%
VANGUARD SPECIALIZED FUNDS—$250.6K1,1400.0%
Tesla Inc—$253.6K5640.0%
Phillips 66—$256.9K1,9910.0%
ISHARES TR—$260.6K1,4380.0%
General Motors Co—$261.9K3,2200.0%
GE Vernova Inc.—$263.4K4030.0%
FLEXSHARES TR—$269.3K8,8570.0%
Northrop Grumman Corp—$271.4K4760.0%
EMCOR Group Inc—$279.0K4560.0%
BRITISH AMERN TOB PLC—$281.3K4,9690.0%
Constellation Energy Corp—$283.0K8010.0%
WEC ENERGY GROUP, INC.—$283.9K2,6920.0%
AMERICAN EXPRESS CO—$284.5K7690.0%
Angel Oak Financial Strategies Income Term Trust—$286.3K21,6700.0%
COHEN & STEERS INFRASTRUCTURE FUND INCUTFClosed-End Fund$291.1K12,0750.0%
ISHARES GOLD TR—$293.5K3,6160.0%
ISHARES TR—$298.3K5,4530.0%
CSX CORP—$307.0K8,4700.0%
INTUIT INC.—$308.7K4660.0%
NUCOR CORP—$309.6K1,8980.0%
CALAMOS STRATEGIC TOTAL RETU—$310.6K16,1790.0%
GAMCO Global Gold, Natural Resources & Income TrustGGNClosed-End Fund$325.9K63,1520.0%
TARGET CORP—$332.4K3,4000.0%
VANECK ETF TRUST—$334.8K4,6000.0%
BlackRock Health Sciences Term TrustBMEZClosed-End Fund$337.9K22,4500.0%
NUTRIEN LTD—$341.0K5,5250.0%
SOUTHERN CO—$342.6K3,9290.0%
VANGUARD INDEX FDS—$354.2K1,3730.0%
DIMENSIONAL ETF TRUST—$357.8K5,9850.0%
TRIMBLE INC.—$358.6K4,5770.0%
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