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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
+0.34%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.97%
Holding
282
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Consumer Discretionary 6.54%
3 Industrials 6.49%
4 Financials 6.45%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
226
NCR Voyix
VYX
$1.11B
– –
0
– –
FDEM icon
227
Fidelity Emerging Markets Multifactor ETF
FDEM
$582M
– –
0
– –
FIVA
228
Fidelity International Value Factor ETF
FIVA
$602M
– –
0
– –
CF icon
229
CF Industries
CF
$17.8B
– –
0
– –
BX icon
230
Blackstone
BX
$118B
– –
0
– –
PEP icon
231
PepsiCo
PEP
$189B
– –
0
– –
SONY icon
232
Sony
SONY
$139B
– –
0
– –
FDHY icon
233
Fidelity High Yield Factor ETF
FDHY
$583M
– –
0
– –
IYE icon
234
iShares US Energy ETF
IYE
$1.79B
– –
0
– –
IYK icon
235
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
EOG icon
236
EOG Resources
EOG
$75.2B
– –
0
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$38.3B
– –
0
– –
EL icon
238
Estee Lauder
EL
$31.8B
– –
0
– –
GSK icon
239
GSK
GSK
$102B
– –
0
– –
IWB icon
240
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
KMB icon
241
Kimberly-Clark
KMB
$36.1B
– –
0
– –
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
PNW icon
243
Pinnacle West Capital
PNW
$12.1B
– –
0
– –
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
0
– –
SCHP icon
246
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
0
– –
RSG icon
248
Republic Services
RSG
$65.9B
– –
0
– –
FIGB icon
249
Fidelity Investment Grade Bond ETF
FIGB
$646M
– –
0
– –
GE icon
250
GE Aerospace
GE
$382B
– –
0
– –
8 9
10
11 12

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Live Oak Investment Partners's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Live Oak Investment Partners, which disclosed 282 positions worth $121M. Its ten largest holdings account for 44% of the portfolio.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Consumer Discretionary and Industrials.

  • Live Oak Investment Partners's ten largest holdings make up 44% of its $121M portfolio in Q2 2024.
  • Live Oak Investment Partners disclosed 282 positions in Q2 2024, its first 13F filing on record.

Based on Live Oak Investment Partners's 13F filing for Q2 2024, filed 16 Jul 2024.