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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
+0.34%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.97%
Holding
282
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Consumer Discretionary 6.54%
3 Industrials 6.49%
4 Financials 6.45%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEDI icon
251
iShares US Consumer Focused ETF
IEDI
$28.6M
– –
0
– –
FBND icon
252
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
BRO icon
253
Brown & Brown
BRO
$23.9B
– –
0
– –
FXI icon
254
iShares China Large-Cap ETF
FXI
$4.25B
– –
0
– –
ANGL icon
255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
0
– –
LBRDA icon
256
Liberty Broadband Class A
LBRDA
$5.33B
– –
0
– –
FREL icon
257
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
0
– –
IMTM icon
258
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
– –
0
– –
F icon
259
Ford
F
$55.7B
– –
0
– –
FLDR icon
260
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
0
– –
WBD icon
261
Warner Bros
WBD
$67.9B
– –
0
– –
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
VTRS icon
263
Viatris
VTRS
$18.7B
– –
0
– –
IMCB icon
264
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
0
– –
SMMD icon
265
iShares Russell 2500 ETF
SMMD
$3.74B
– –
0
– –
SOLV icon
266
Solventum
SOLV
$14.3B
– –
0
– –
PARA
267
DELISTED
Paramount Global Class B
PARA
– –
0
– –
EWW icon
268
iShares MSCI Mexico ETF
EWW
$1.89B
– –
0
– –
SLB icon
269
SLB Ltd
SLB
$79.7B
– –
0
– –
GEV icon
270
GE Vernova
GEV
$269B
– –
0
– –
IYM icon
271
iShares US Basic Materials ETF
IYM
$1.03B
– –
0
– –
SVC
272
Service Properties Trust
SVC
$1.05B
– –
0
– –
GEHC icon
273
GE HealthCare
GEHC
$32.9B
– –
0
– –
GTLB icon
274
GitLab
GTLB
$7.11B
– –
0
– –
LUMN icon
275
Lumen
LUMN
$6.58B
– –
0
– –
8 9 10
11
12

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SVBP
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BGA
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Live Oak Investment Partners's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Live Oak Investment Partners, which disclosed 282 positions worth $121M. Its ten largest holdings account for 44% of the portfolio.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Consumer Discretionary and Industrials.

  • Live Oak Investment Partners's ten largest holdings make up 44% of its $121M portfolio in Q2 2024.
  • Live Oak Investment Partners disclosed 282 positions in Q2 2024, its first 13F filing on record.

Based on Live Oak Investment Partners's 13F filing for Q2 2024, filed 16 Jul 2024.