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
CL icon
251
Colgate-Palmolive
CL
$68.1B
– –
0
– –
GE icon
252
GE Aerospace
GE
$291B
– –
0
– –
MGY icon
253
Magnolia Oil & Gas
MGY
$4.66B
– –
0
– –
COR icon
254
Cencora
COR
$57.3B
– –
0
– –
FDS icon
255
Factset
FDS
$13.8B
– –
0
– –
LBRDA icon
256
Liberty Broadband Class A
LBRDA
$8.61B
– –
0
– –
WBD icon
257
Warner Bros
WBD
$28.5B
– –
0
– –
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
0
– –
ACN icon
259
Accenture
ACN
$159B
– –
0
– –
RSG icon
260
Republic Services
RSG
$72.6B
– –
0
– –
JOUT icon
261
Johnson Outdoors
JOUT
$407M
– –
0
– –
FXI icon
262
iShares China Large-Cap ETF
FXI
$6.68B
– –
0
– –
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
0
– –
IMTM icon
264
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
– –
0
– –
SVC
265
Service Properties Trust
SVC
$444M
– –
0
– –
DOW icon
266
Dow Inc
DOW
$17.2B
– –
0
– –
F icon
267
Ford
F
$46.5B
– –
0
– –
DNOW icon
268
DNOW Inc
DNOW
$1.67B
– –
0
– –
AOK icon
269
iShares Core Conservative Allocation ETF
AOK
$627M
– –
0
– –
WPC icon
270
W.P. Carey
WPC
$14.5B
– –
0
– –
IMCB icon
271
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
– –
0
– –
FREL icon
272
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
0
– –
CCS icon
273
Century Communities
CCS
$1.92B
– –
0
– –
HSY icon
274
Hershey
HSY
$37.6B
– –
0
– –
MATX icon
275
Matsons
MATX
$3.25B
– –
0
– –
9 10
11
12 13