LOIP

Live Oak Investment Partners Portfolio holdings

AUM $169M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.48M
3
+$2.76M
4
COST icon
Costco
COST
+$1.64M
5
DIS icon
Walt Disney
DIS
+$1.51M

Top Sells

1
+$4.25M
2
+$2.07M
3
+$1.66M
4
MRK icon
Merck
MRK
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Sector Composition

1 Financials 5.88%
2 Healthcare 5.03%
3 Technology 4.52%
4 Communication Services 4.49%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$231B
$13.2M 7.81%
206,423
+7,143
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$5.33B
$11.9M 7.03%
234,686
+67,481
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$16.3B
$9.76M 5.76%
197,188
-33,405
HFSI
4
Hartford Strategic Income ETF
HFSI
$806M
$8.87M 5.24%
255,507
+77,784
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.62M 5.09%
348,032
+16,192
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.36B
$6.44M 3.8%
91,560
+4,185
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$6.16M 3.64%
153,425
-658
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$5.14M 3.03%
49,688
+2,241
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.64M 2.74%
135,894
+5,720
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$4.61M 2.72%
+101,871
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$4.55M 2.69%
53,194
+13,374
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
$4.34M 2.56%
144,036
+6,014
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$3.88B
$4.17M 2.46%
55,200
+1,064
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.87M 2.29%
49,261
+1,967
MSFT icon
15
Microsoft
MSFT
$3.18T
$2.61M 1.54%
7,038
+1,247
AMZN icon
16
Amazon
AMZN
$2.73T
$2.49M 1.47%
11,934
-814
RIO icon
17
Rio Tinto
RIO
$171B
$2.33M 1.38%
24,973
+2,263
ALL icon
18
Allstate
ALL
$54.3B
$2.32M 1.37%
11,213
+2,515
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.47T
$2.17M 1.28%
7,551
-1,165
SU icon
20
Suncor Energy
SU
$77.3B
$2.14M 1.26%
32,298
-2,439
V icon
21
Visa
V
$609B
$2.05M 1.21%
6,778
+1,728
NMM icon
22
Navios Maritime Partners
NMM
$2.03B
$1.99M 1.17%
29,431
-2,849
BNY
23
Bank of New York Mellon
BNY
$98.9B
$1.98M 1.17%
16,723
-1,728
COST icon
24
Costco
COST
$431B
$1.68M 0.99%
+1,686
MRK icon
25
Merck
MRK
$297B
$1.64M 0.97%
13,637
-12,795
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