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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
+4.97%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.96M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.96%
Holding
280
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.83%
2 Technology 5.97%
3 Industrials 5.89%
4 Financials 4.85%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.2B
– –
0
– –
GSK icon
227
GSK
GSK
$101B
– –
0
– –
KMB icon
228
Kimberly-Clark
KMB
$36.4B
– –
0
– –
COOP
229
DELISTED
Mr. Cooper
COOP
– –
0
– –
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
0
– –
IWB icon
231
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
WBD icon
232
Warner Bros
WBD
$68.9B
– –
0
– –
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
FSMD icon
234
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
– –
0
– –
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
0
– –
VSXY
236
Victoria's Secret
VSXY
$7.6B
– –
0
– –
MBB icon
237
iShares MBS ETF
MBB
$39.1B
– –
0
– –
LBRDA icon
238
Liberty Broadband Class A
LBRDA
$5.07B
– –
0
– –
GE icon
239
GE Aerospace
GE
$381B
– –
0
– –
STIP icon
240
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
JOUT icon
241
Johnson Outdoors
JOUT
$494M
– –
0
– –
SVC
242
Service Properties Trust
SVC
$1.09B
– –
0
– –
FXI icon
243
iShares China Large-Cap ETF
FXI
$4.2B
– –
0
– –
RSG icon
244
Republic Services
RSG
$66.3B
– –
0
– –
IMTM icon
245
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
– –
0
– –
AOK icon
246
iShares Core Conservative Allocation ETF
AOK
$793M
– –
0
– –
FREL icon
247
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
0
– –
IMCB icon
248
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
0
– –
F icon
249
Ford
F
$55.3B
– –
0
– –
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
8 9
10
11 12

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Live Oak Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Live Oak Investment Partners held 280 positions worth $114M, up 4.6% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $114M portfolio in Q1 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q1 2023.
  • Live Oak Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $114M.

Based on Live Oak Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.