LOIP

Live Oak Investment Partners Portfolio holdings

AUM $151M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.55M
3
+$1.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$955K

Top Sells

1
+$1.01M
2
+$826K
3
+$313K
4
AMCR icon
Amcor
AMCR
+$312K
5
NFLX icon
Netflix
NFLX
+$204K

Sector Composition

1 Technology 7.49%
2 Communication Services 7.42%
3 Financials 7.15%
4 Consumer Discretionary 5.7%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$13.1B
$16.6M 11.01%
333,489
+78,241
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$187B
$12M 7.97%
200,762
+19,545
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$9.02M 5.97%
357,979
+61,380
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$7M 4.64%
168,361
+22,958
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.13B
$5.96M 3.95%
85,169
+9,549
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
$4.95M 3.28%
47,128
+3,944
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$836M
$4.3M 2.85%
127,985
+13,116
VGT icon
8
Vanguard Information Technology ETF
VGT
$116B
$4.2M 2.78%
5,627
+227
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$4.06M 2.69%
34,138
+2,211
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.97B
$3.6M 2.38%
131,689
+15,911
MSFT icon
11
Microsoft
MSFT
$3.58T
$3.48M 2.31%
6,727
-175
NFLX icon
12
Netflix
NFLX
$438B
$3.39M 2.25%
28,290
-1,700
AAPL icon
13
Apple
AAPL
$4.14T
$3.01M 1.99%
11,807
-127
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$2.71M 1.79%
3,684
-48
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$2.7M 1.79%
39,997
+4,553
AMZN icon
16
Amazon
AMZN
$2.47T
$2.62M 1.73%
11,920
+19
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.88T
$2.6M 1.72%
10,679
+69
AZO icon
18
AutoZone
AZO
$63.1B
$2.54M 1.69%
593
-9
BK icon
19
Bank of New York Mellon
BK
$79.6B
$2.5M 1.66%
22,986
-534
XOM icon
20
Exxon Mobil
XOM
$498B
$2.49M 1.65%
22,076
+984
NVDA icon
21
NVIDIA
NVDA
$4.44T
$2.16M 1.43%
11,577
+219
MRK icon
22
Merck
MRK
$250B
$2.1M 1.39%
24,967
+1,018
ALL icon
23
Allstate
ALL
$53.3B
$1.98M 1.31%
9,239
+183
V icon
24
Visa
V
$640B
$1.83M 1.21%
5,364
+10
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$1.8M 1.19%
23,173
+1,035
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