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Live Oak Investment Partners Portfolio holdings

AUM $186M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.4M
Cap. Flow
+$5.25M
Cap. Flow %
2.83%
Top 10 Hldgs %
46.38%
Holding
99
New
6
Increased
53
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.43M
2
AWI icon
Armstrong World Industries
AWI
+$1.34M
3
EHC icon
Encompass Health
EHC
+$993K
4
BALL icon
Ball Corp
BALL
+$727K
5
VHT icon
Vanguard Health Care ETF
VHT
+$450K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$2.33M
2
OPCH icon
Option Care Health
OPCH
+$1.31M
3
SKY icon
Champion Homes
SKY
+$980K
4
PKG icon
Packaging Corp of America
PKG
+$738K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.19%
2 Financials 6.34%
3 Industrials 5.25%
4 Technology 4.85%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$15.1M 8.11%
211,574
+5,151
+2% +$359K
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$12.3M 6.62%
242,468
+7,782
+3% +$396K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.7B
$9.73M 5.24%
196,446
-742
-0.4% -$36.8K
HFSI
4
Hartford Strategic Income ETF
HFSI
$1.13B
$9.38M 5.05%
266,848
+11,341
+4% +$399K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.85M 4.76%
355,723
+7,691
+2% +$192K
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.53B
$6.98M 3.75%
94,513
+2,953
+3% +$217K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$6.53M 3.51%
101,226
-645
-0.6% -$37K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$6.36M 3.42%
157,789
+4,364
+3% +$176K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.6B
$5.85M 3.15%
51,820
+2,132
+4% +$232K
QAI icon
10
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.14M 2.77%
140,529
+4,635
+3% +$166K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$5.09M 2.74%
49,787
+526
+1% +$49.6K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$5.09M 2.74%
57,051
+1,851
+3% +$154K
HYGH icon
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$626M
$4.79M 2.58%
55,287
+2,093
+4% +$181K
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$4.55M 2.45%
148,674
+4,638
+3% +$142K
STRL icon
15
Sterling Infrastructure
STRL
$14.8B
$3.21M 1.73%
3,829
+64
+2% +$44.9K
AMZN icon
16
Amazon
AMZN
$2.79T
$2.9M 1.56%
12,179
+245
+2% +$61.5K
ALL icon
17
Allstate
ALL
$65.7B
$2.78M 1.5%
11,701
+488
+4% +$106K
MSFT icon
18
Microsoft
MSFT
$3.71T
$2.74M 1.47%
7,338
+300
+4% +$121K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$2.72M 1.46%
7,704
+153
+2% +$54.7K
BNY
20
Bank of New York Mellon
BNY
$112B
$2.48M 1.34%
17,157
+434
+3% +$59.3K
V icon
21
Visa
V
$700B
$2.45M 1.32%
7,127
+349
+5% +$112K
B
22
Barrick Mining
B
$73.9B
$2.18M 1.17%
+59,256
New +$2.43M
NMM icon
23
Navios Maritime Partners
NMM
$2.62B
$2.13M 1.15%
30,413
+982
+3% +$70.2K
VHT icon
24
Vanguard Health Care ETF
VHT
$19.3B
$1.84M 0.99%
6,146
+1,618
+36% +$450K
VFH icon
25
Vanguard Financials ETF
VFH
$13.9B
$1.83M 0.98%
13,891
+1,597
+13% +$204K
1
2 3 4

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GPI
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LBC
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Live Oak Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Live Oak Investment Partners held 99 positions worth $186M, up 9.7% from $169M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Live Oak Investment Partners's Q2 2026 filing shows 6 new, 53 increased, 21 reduced and 6 closed positions. Its largest new stake was Barrick Mining: 59,256 shares worth $2.18M. The largest sale was Rio Tinto, an estimated $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Financials and Industrials.

  • Live Oak Investment Partners's largest Q2 2026 buy was Barrick Mining: 59,256 shares worth $2.18M.
  • Live Oak Investment Partners added most to Vanguard Health Care ETF in Q2 2026, an estimated $450K increase.
  • Live Oak Investment Partners's biggest Q2 2026 reduction was Bristol-Myers Squibb, cutting an estimated $86.4K.
  • Live Oak Investment Partners fully exited Rio Tinto in Q2 2026, selling an estimated $2.33M.
  • Live Oak Investment Partners's ten largest holdings make up 46% of its $186M portfolio in Q2 2026.
  • Live Oak Investment Partners opened 6 new positions and closed 6 in Q2 2026.
  • Live Oak Investment Partners's portfolio value rose 9.7% quarter-over-quarter to $186M.

Based on Live Oak Investment Partners's 13F filing for Q2 2026, filed 10 Aug 2026.