We are live on ! Find out more
LOIP

Live Oak Investment Partners Portfolio holdings

AUM $169M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
+$6.03M
Cap. Flow %
3.56%
Top 10 Hldgs %
46.85%
Holding
98
New
14
Increased
34
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.75M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.48M
3
HFSI
Hartford Strategic Income ETF
HFSI
+$2.76M
4
COST icon
Costco
COST
+$1.64M
5
DIS icon
Walt Disney
DIS
+$1.51M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.25M
2
XOM icon
ExxonMobil
XOM
+$2.07M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.66M
4
MRK icon
Merck
MRK
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Sector Composition

Rank Sector Weight
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
$226B
$13.2M 7.81%
206,423
+7,143
+4% +$471K
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$11.9M 7.03%
234,686
+67,481
+40% +$3.48M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.76M 5.76%
197,188
-33,405
-14% -$1.66M
HFSI
4
Hartford Strategic Income ETF
HFSI
$938M
$8.87M 5.24%
255,507
+77,784
+44% +$2.76M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.62M 5.09%
348,032
+16,192
+5% +$406K
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.45B
$6.44M 3.8%
91,560
+4,185
+5% +$297K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.16M 3.64%
153,425
-658
-0.4% -$26.7K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$5.14M 3.03%
49,688
+2,241
+5% +$238K
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$4.64M 2.74%
135,894
+5,720
+4% +$197K
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$4.61M 2.72%
+101,871
New +$4.75M
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$4.55M 2.69%
53,194
+13,374
+34% +$1.15M
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$4.34M 2.56%
144,036
+6,014
+4% +$180K
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4.17M 2.46%
55,200
+1,064
+2% +$82.6K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.87M 2.29%
49,261
+1,967
+4% +$158K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.61M 1.54%
7,038
+1,247
+22% +$522K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.49M 1.47%
11,934
-814
-6% -$179K
RIO icon
17
Rio Tinto
RIO
$147B
$2.33M 1.38%
24,973
+2,263
+10% +$206K
ALL icon
18
Allstate
ALL
$64.3B
$2.32M 1.37%
11,213
+2,515
+29% +$516K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.17M 1.28%
7,551
-1,165
-13% -$366K
SU icon
20
Suncor Energy
SU
$73.7B
$2.14M 1.26%
32,298
-2,439
-7% -$135K
V icon
21
Visa
V
$682B
$2.05M 1.21%
6,778
+1,728
+34% +$556K
NMM icon
22
Navios Maritime Partners
NMM
$2.03B
$1.99M 1.17%
29,431
-2,849
-9% -$177K
BNY
23
Bank of New York Mellon
BNY
$108B
$1.98M 1.17%
16,723
-1,728
-9% -$205K
COST icon
24
Costco
COST
$417B
$1.68M 0.99%
+1,686
New +$1.64M
MRK icon
25
Merck
MRK
$315B
$1.64M 0.97%
13,637
-12,795
-48% -$1.48M
1
2 3 4

Similar funds

MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
NWM
Navigoe Wealth Management Redondo Beach, California $169M AUM 21.71% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $169M AUM 11.31% 1-Year Est. Return
FPH
Financial Planning Hawaii Honolulu, Hawaii $170M AUM
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
DF
Daviman Financial Noblesville, Indiana $169M AUM

Live Oak Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Live Oak Investment Partners held 98 positions worth $169M, up 4.1% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Live Oak Investment Partners deployed $6.03M of net new capital in Q1 2026, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 101,871 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.07M trimmed.

  • Live Oak Investment Partners's largest Q1 2026 buy was Invesco S&P 500 Equal Weight Technology ETF: 101,871 shares worth $4.61M.
  • Live Oak Investment Partners added most to Eaton Vance Total Return Bond ETF in Q1 2026, an estimated $3.48M increase.
  • Live Oak Investment Partners's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $2.07M.
  • Live Oak Investment Partners fully exited Vanguard Information Technology ETF in Q1 2026, selling an estimated $4.25M.
  • Live Oak Investment Partners's ten largest holdings make up 47% of its $169M portfolio in Q1 2026.
  • Live Oak Investment Partners opened 14 new positions and closed 5 in Q1 2026.
  • Live Oak Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $169M.

Based on Live Oak Investment Partners's 13F filing for Q1 2026, filed 29 Apr 2026.