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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
+5.78%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.92M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.33%
Holding
276
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 6.88%
3 Consumer Discretionary 6.7%
4 Communication Services 5.53%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
226
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
0
– –
VYX icon
227
NCR Voyix
VYX
$1.11B
– –
0
– –
CF icon
228
CF Industries
CF
$17.8B
– –
0
– –
SONY icon
229
Sony
SONY
$138B
– –
0
– –
FIVA
230
Fidelity International Value Factor ETF
FIVA
$602M
– –
0
– –
PEP icon
231
PepsiCo
PEP
$189B
– –
0
– –
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$38.3B
– –
0
– –
FDHY icon
233
Fidelity High Yield Factor ETF
FDHY
$583M
– –
0
– –
EOG icon
234
EOG Resources
EOG
$75.2B
– –
0
– –
PNW icon
235
Pinnacle West Capital
PNW
$12.1B
– –
0
– –
GSK icon
236
GSK
GSK
$102B
– –
0
– –
IWB icon
237
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
KMB icon
238
Kimberly-Clark
KMB
$36.1B
– –
0
– –
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
EL icon
240
Estee Lauder
EL
$31.8B
– –
0
– –
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
0
– –
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
0
– –
SCHP icon
244
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
RSG icon
245
Republic Services
RSG
$65.9B
– –
0
– –
FIGB icon
246
Fidelity Investment Grade Bond ETF
FIGB
$646M
– –
0
– –
IEDI icon
247
iShares US Consumer Focused ETF
IEDI
$28.6M
– –
0
– –
LBRDA icon
248
Liberty Broadband Class A
LBRDA
$5.33B
– –
0
– –
BRO icon
249
Brown & Brown
BRO
$23.9B
– –
0
– –
FBND icon
250
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
8 9
10
11 12

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Live Oak Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Live Oak Investment Partners held 276 positions worth $129M, up 6.6% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $129M portfolio in Q3 2024.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Live Oak Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $129M.

Based on Live Oak Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.