Live Oak Private Wealth LLC

Q1 2026 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$717,307
Net value change ($000)
-16,876 (-2.3%)
New positions
12
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LEN 3,973 423.1%
SUNB 3,748 NEW
CVX 3,674 35.3%
DFAU 2,634 17.0%
DFSD 2,506 46.0%
SLB 2,473 32.2%
XOM 1,845 38.0%
DFCF 1,522 61.1%
DEO 1,512 27.1%
VSH 1,504 25.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -8,024 -32.0%
GOOGL -5,200 -25.2%
MSFT -4,056 -20.5%
DLTR -2,761 -14.5%
JBL -2,441 -100.0%
BAC -2,414 -11.8%
BN -1,870 -12.6%
UNH -1,863 -18.0%
DHR -1,841 -17.1%
SONY -1,838 -16.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type