LOIP

Live Oak Investment Partners Portfolio holdings

AUM $151M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.44M
3
+$7.58M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.98M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.84M

Top Sells

1
+$901K
2
+$749K
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$323K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$201K

Sector Composition

1 Consumer Discretionary 7.82%
2 Communication Services 7.29%
3 Technology 6.94%
4 Financials 6.25%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
0
8 9 10 11
12