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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
+7.32%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
41.62%
Holding
290
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.64%
2 Industrials 5.72%
3 Technology 5.44%
4 Financials 4.85%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
251
Lumen
LUMN
$6.57B
– –
0
– –
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
0
– –
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
F icon
254
Ford
F
$55.2B
– –
0
– –
VTRS icon
255
Viatris
VTRS
$18.7B
– –
0
– –
BRO icon
256
Brown & Brown
BRO
$23.6B
– –
0
– –
MATX icon
257
Matsons
MATX
$6.35B
– –
0
– –
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
0
– –
BYD icon
260
Boyd Gaming
BYD
$6.03B
– –
0
– –
HLN icon
261
Haleon
HLN
$43.1B
– –
0
– –
CCS icon
262
Century Communities
CCS
$1.99B
– –
0
– –
BIO icon
263
Bio-Rad Laboratories Class A
BIO
$9.46B
– –
0
– –
STC icon
264
Stewart Information Services
STC
$2B
– –
0
– –
IMTM icon
265
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
– –
0
– –
O icon
266
Realty Income
O
$58.9B
– –
0
– –
ALK icon
267
Alaska Air
ALK
$5.31B
– –
0
– –
SLB icon
268
SLB Ltd
SLB
$78.5B
– –
0
– –
IMCB icon
269
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
0
– –
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
SMMD icon
271
iShares Russell 2500 ETF
SMMD
$3.74B
– –
0
– –
EXG icon
272
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
FSR
273
DELISTED
Fisker Inc.
FSR
– –
0
– –
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
0
– –
MUB icon
275
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
8 9 10
11
12

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Live Oak Investment Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Live Oak Investment Partners, which disclosed 290 positions worth $109M. Its ten largest holdings account for 42% of the portfolio.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, followed by Industrials and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 42% of its $109M portfolio in Q4 2022.
  • Live Oak Investment Partners disclosed 290 positions in Q4 2022, its first 13F filing on record.

Based on Live Oak Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.