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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
+3.99%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.88M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.37%
Holding
304
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.79%
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 Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$73.6B
– –
0
– –
GE icon
252
GE Aerospace
GE
$382B
– –
0
– –
MGY icon
253
Magnolia Oil & Gas
MGY
$6.16B
– –
0
– –
COR icon
254
Cencora
COR
$63.7B
– –
0
– –
FDS icon
255
Factset
FDS
$10.1B
– –
0
– –
LBRDA icon
256
Liberty Broadband Class A
LBRDA
$5.33B
– –
0
– –
WBD icon
257
Warner Bros
WBD
$67.9B
– –
0
– –
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
ACN icon
259
Accenture
ACN
$110B
– –
0
– –
RSG icon
260
Republic Services
RSG
$65.9B
– –
0
– –
JOUT icon
261
Johnson Outdoors
JOUT
$494M
– –
0
– –
FXI icon
262
iShares China Large-Cap ETF
FXI
$4.25B
– –
0
– –
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
0
– –
IMTM icon
264
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
– –
0
– –
SVC
265
Service Properties Trust
SVC
$1.05B
– –
0
– –
DOW icon
266
Dow Inc
DOW
$22.6B
– –
0
– –
F icon
267
Ford
F
$55.7B
– –
0
– –
DNOW icon
268
DNOW Inc
DNOW
$3.01B
– –
0
– –
AOK icon
269
iShares Core Conservative Allocation ETF
AOK
$791M
– –
0
– –
WPC icon
270
W.P. Carey
WPC
$15.9B
– –
0
– –
IMCB icon
271
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
0
– –
FREL icon
272
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
0
– –
CCS icon
273
Century Communities
CCS
$2.01B
– –
0
– –
HSY icon
274
Hershey
HSY
$36.6B
– –
0
– –
MATX icon
275
Matsons
MATX
$6.11B
– –
0
– –
9 10
11
12 13

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LIM
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PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
CC
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JHC
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Live Oak Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Live Oak Investment Partners held 304 positions worth $120M, up 5.2% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 6.8% a quarter earlier, followed by Industrials and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 42% of its $120M portfolio in Q2 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q2 2023.
  • Live Oak Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $120M.

Based on Live Oak Investment Partners's 13F filing for Q2 2023, filed 13 Jul 2023.