LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+8.49%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.15%
Holding
298
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.92%
2 Consumer Discretionary 6.36%
3 Financials 6.08%
4 Industrials 5.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
251
iShares US Energy ETF
IYE
$1.2B
– –
0
– –
MET icon
252
MetLife
MET
$53.6B
– –
0
– –
LBRDA icon
253
Liberty Broadband Class A
LBRDA
$8.67B
– –
0
– –
RSG icon
254
Republic Services
RSG
$72.8B
– –
0
– –
FIGB icon
255
Fidelity Investment Grade Bond ETF
FIGB
$229M
– –
0
– –
WBD icon
256
Warner Bros
WBD
$28.8B
– –
0
– –
MATX icon
257
Matsons
MATX
$3.25B
– –
0
– –
VSCO icon
258
Victoria's Secret
VSCO
$1.79B
– –
0
– –
IMTM icon
259
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
– –
0
– –
CCS icon
260
Century Communities
CCS
$1.91B
– –
0
– –
JOUT icon
261
Johnson Outdoors
JOUT
$406M
– –
0
– –
GE icon
262
GE Aerospace
GE
$292B
– –
0
– –
FXI icon
263
iShares China Large-Cap ETF
FXI
$6.71B
– –
0
– –
FREL icon
264
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
0
– –
IMCB icon
265
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
0
– –
BRO icon
266
Brown & Brown
BRO
$31.5B
– –
0
– –
FLDR icon
267
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
– –
0
– –
SVC
268
Service Properties Trust
SVC
$439M
– –
0
– –
F icon
269
Ford
F
$46.6B
– –
0
– –
TIP icon
270
iShares TIPS Bond ETF
TIP
$13.5B
– –
0
– –
SMMD icon
271
iShares Russell 2500 ETF
SMMD
$1.62B
– –
0
– –
IYM icon
272
iShares US Basic Materials ETF
IYM
$563M
– –
0
– –
VTRS icon
273
Viatris
VTRS
$12.3B
– –
0
– –
BYD icon
274
Boyd Gaming
BYD
$6.87B
– –
0
– –
HLN icon
275
Haleon
HLN
$43.7B
– –
0
– –
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