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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
-0.37%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.4%
Holding
275
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Consumer Discretionary 7.78%
3 Financials 7.3%
4 Communication Services 6.4%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
0
– –
DFAR icon
252
Dimensional US Real Estate ETF
DFAR
$1.74B
– –
0
– –
EL icon
253
Estee Lauder
EL
$31.8B
– –
0
– –
IEDI icon
254
iShares US Consumer Focused ETF
IEDI
$28.6M
– –
0
– –
FIGB icon
255
Fidelity Investment Grade Bond ETF
FIGB
$646M
– –
0
– –
LBRDA icon
256
Liberty Broadband Class A
LBRDA
$5.33B
– –
0
– –
BRO icon
257
Brown & Brown
BRO
$23.9B
– –
0
– –
HAL icon
258
Halliburton
HAL
$28.2B
– –
0
– –
WBD icon
259
Warner Bros
WBD
$67.9B
– –
0
– –
INTC icon
260
Intel
INTC
$493B
– –
0
– –
FREL icon
261
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
0
– –
FLDR icon
262
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
0
– –
LUMN icon
263
Lumen
LUMN
$6.58B
– –
0
– –
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
VTRS icon
265
Viatris
VTRS
$18.7B
– –
0
– –
FXI icon
266
iShares China Large-Cap ETF
FXI
$4.25B
– –
0
– –
PARA
267
DELISTED
Paramount Global Class B
PARA
– –
0
– –
IYM icon
268
iShares US Basic Materials ETF
IYM
$1.03B
– –
0
– –
IMTM icon
269
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
– –
0
– –
SOLV icon
270
Solventum
SOLV
$14.3B
– –
0
– –
IMCB icon
271
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
0
– –
SMMD icon
272
iShares Russell 2500 ETF
SMMD
$3.74B
– –
0
– –
ASUR icon
273
Asure Software
ASUR
$243M
– –
0
– –
CDMO
274
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
– –
EMBC icon
275
Embecta
EMBC
$276M
– –
0
– –
7 8 9 10
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Live Oak Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Live Oak Investment Partners held 275 positions worth $131M, up 1.9% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $131M portfolio in Q4 2024.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q4 2024.
  • Live Oak Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $131M.

Based on Live Oak Investment Partners's 13F filing for Q4 2024, filed 6 Feb 2025.