LOIP

Live Oak Investment Partners Portfolio holdings

AUM $163M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.35M
3
+$4.03M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$3.43M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.68M

Top Sells

1
+$5.12M
2
+$4.06M
3
+$1.8M
4
NFLX icon
Netflix
NFLX
+$1M
5
MCD icon
McDonald's
MCD
+$845K

Sector Composition

1 Technology 6.39%
2 Financials 6.23%
3 Healthcare 6.09%
4 Communication Services 5.35%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$206B
$12.4M 7.65%
199,280
-1,482
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$14B
$11.4M 7.03%
230,593
-102,896
EVTR icon
3
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$8.61M 5.29%
+167,205
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$8.35M 5.13%
331,840
-26,139
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$6.36M 3.91%
154,083
-14,278
HFSI
6
Hartford Strategic Income ETF
HFSI
$638M
$6.31M 3.87%
+177,723
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.17B
$6.2M 3.81%
87,375
+2,206
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$4.86M 2.99%
47,447
+319
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$778M
$4.36M 2.68%
130,174
+2,189
VGT icon
10
Vanguard Information Technology ETF
VGT
$110B
$4.25M 2.61%
5,636
+9
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$3.38B
$4.05M 2.49%
+54,136
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.01B
$3.87M 2.38%
138,022
+6,333
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$3.44M 2.11%
47,294
+7,297
HYGH icon
14
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$488M
$3.43M 2.11%
+39,820
AMZN icon
15
Amazon
AMZN
$2.35T
$2.94M 1.81%
12,748
+828
AAPL icon
16
Apple
AAPL
$3.82T
$2.93M 1.8%
10,788
-1,019
XOM icon
17
Exxon Mobil
XOM
$628B
$2.8M 1.72%
23,294
+1,218
MSFT icon
18
Microsoft
MSFT
$3.05T
$2.8M 1.72%
5,791
-936
MRK icon
19
Merck
MRK
$287B
$2.78M 1.71%
26,432
+1,465
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.64T
$2.74M 1.68%
8,716
-1,963
BK icon
21
Bank of New York Mellon
BK
$81.5B
$2.14M 1.32%
18,451
-4,535
NVDA icon
22
NVIDIA
NVDA
$4.46T
$2.14M 1.32%
11,484
-93
META icon
23
Meta Platforms (Facebook)
META
$1.67T
$1.85M 1.14%
2,808
-876
RIO icon
24
Rio Tinto
RIO
$152B
$1.82M 1.12%
22,710
+1,896
ALL icon
25
Allstate
ALL
$55.6B
$1.81M 1.11%
8,698
-541
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