LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+3.99%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.37%
Holding
316
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.79%
2 Industrials 6.32%
3 Technology 6.07%
4 Financials 4.71%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDVV icon
226
Fidelity High Dividend ETF
FDVV
$6.68B
– –
0
– –
RF icon
227
Regions Financial
RF
$24B
– –
0
– –
VTV icon
228
Vanguard Value ETF
VTV
$143B
– –
0
– –
SONY icon
229
Sony
SONY
$162B
– –
0
– –
ETSY icon
230
Etsy
ETSY
$5.12B
– –
0
– –
FIVA icon
231
Fidelity International Value Factor ETF
FIVA
$256M
– –
0
– –
CF icon
232
CF Industries
CF
$14.2B
– –
0
– –
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
0
– –
FDHY icon
234
Fidelity High Yield Factor ETF
FDHY
$416M
– –
0
– –
PATK icon
235
Patrick Industries
PATK
$3.69B
– –
0
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
EOG icon
237
EOG Resources
EOG
$68.8B
– –
0
– –
COOP icon
238
Mr. Cooper
COOP
$11.7B
– –
0
– –
PNW icon
239
Pinnacle West Capital
PNW
$10.6B
– –
0
– –
SWKH icon
240
SWK Holdings
SWKH
$184M
– –
0
– –
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
0
– –
KMB icon
242
Kimberly-Clark
KMB
$42.7B
– –
0
– –
GSK icon
243
GSK
GSK
$78.5B
– –
0
– –
VRTV
244
DELISTED
VERITIV CORPORATION
VRTV
– –
0
– –
IWB icon
245
iShares Russell 1000 ETF
IWB
$42.9B
– –
0
– –
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
CHD icon
247
Church & Dwight Co
CHD
$22.7B
– –
0
– –
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
0
– –
FSMD icon
249
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
– –
0
– –
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
0
– –
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