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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
+8.49%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.46M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.15%
Holding
289
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Consumer Discretionary 6.36%
3 Financials 6.08%
4 Industrials 5.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$264B
– –
0
– –
NATL icon
227
NCR Atleos
NATL
$3.46B
– –
0
– –
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
PATK icon
229
Patrick Industries
PATK
$2.81B
– –
0
– –
CF icon
230
CF Industries
CF
$17.8B
– –
0
– –
SONY icon
231
Sony
SONY
$138B
– –
0
– –
PEP icon
232
PepsiCo
PEP
$189B
– –
0
– –
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
0
– –
FIVA
234
Fidelity International Value Factor ETF
FIVA
$602M
– –
0
– –
IYJ icon
235
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
FDHY icon
236
Fidelity High Yield Factor ETF
FDHY
$583M
– –
0
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$38.3B
– –
0
– –
FBND icon
238
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
ANGL icon
239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
0
– –
EOG icon
240
EOG Resources
EOG
$75.2B
– –
0
– –
SWKH
241
DELISTED
SWK Holdings
SWKH
– –
0
– –
FDEM icon
242
Fidelity Emerging Markets Multifactor ETF
FDEM
$582M
– –
0
– –
GSK icon
243
GSK
GSK
$102B
– –
0
– –
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
MBB icon
245
iShares MBS ETF
MBB
$39B
– –
0
– –
IWB icon
246
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
PNW icon
247
Pinnacle West Capital
PNW
$12.1B
– –
0
– –
KMB icon
248
Kimberly-Clark
KMB
$36.1B
– –
0
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
0
– –
8 9
10
11 12

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Live Oak Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Live Oak Investment Partners held 289 positions worth $110M, down 5.6% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Live Oak Investment Partners's ten largest holdings make up 44% of its $110M portfolio in Q4 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q4 2023.
  • Live Oak Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $110M.

Based on Live Oak Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.