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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
+8.49%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.46M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.15%
Holding
289
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IYE icon
251
iShares US Energy ETF
IYE
$1.79B
– –
0
– –
MET icon
252
MetLife
MET
$61.5B
– –
0
– –
LBRDA icon
253
Liberty Broadband Class A
LBRDA
$5.07B
– –
0
– –
RSG icon
254
Republic Services
RSG
$66.2B
– –
0
– –
FIGB icon
255
Fidelity Investment Grade Bond ETF
FIGB
$647M
– –
0
– –
WBD icon
256
Warner Bros
WBD
$68.9B
– –
0
– –
MATX icon
257
Matsons
MATX
$6.38B
– –
0
– –
VSXY
258
Victoria's Secret
VSXY
$7.64B
– –
0
– –
IMTM icon
259
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
– –
0
– –
CCS icon
260
Century Communities
CCS
$2B
– –
0
– –
JOUT icon
261
Johnson Outdoors
JOUT
$494M
– –
0
– –
GE icon
262
GE Aerospace
GE
$381B
– –
0
– –
FXI icon
263
iShares China Large-Cap ETF
FXI
$4.2B
– –
0
– –
FREL icon
264
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
0
– –
IMCB icon
265
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
0
– –
BRO icon
266
Brown & Brown
BRO
$23.6B
– –
0
– –
FLDR icon
267
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
0
– –
SVC
268
Service Properties Trust
SVC
$1.09B
– –
0
– –
F icon
269
Ford
F
$55.3B
– –
0
– –
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
SMMD icon
271
iShares Russell 2500 ETF
SMMD
$3.75B
– –
0
– –
IYM icon
272
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
VTRS icon
273
Viatris
VTRS
$18.7B
– –
0
– –
BYD icon
274
Boyd Gaming
BYD
$6.01B
– –
0
– –
HLN icon
275
Haleon
HLN
$43.2B
– –
0
– –
8 9 10
11
12

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PFG
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SVBP
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RCM
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BGA
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CC
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JHC
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Live Oak Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Live Oak Investment Partners held 289 positions worth $110M, down 5.6% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Live Oak Investment Partners's ten largest holdings make up 44% of its $110M portfolio in Q4 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q4 2023.
  • Live Oak Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $110M.

Based on Live Oak Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.