LOIP
Live Oak Investment Partners Portfolio holdings
AUM
$130M
1-Year Return
12.47%
This Quarter Return
-0.55%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$4.4M
(-3.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
93.25%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
277
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.44M |
| 3 |
Invesco Preferred ETF
PGX
|
+$7.58M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$5.98M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$4.84M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$901K |
| 2 |
Euronet Worldwide
EEFT
|
+$749K |
| 3 |
Paychex
PAYX
|
+$714K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$323K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MBS ETF
MBB
$41.3B
| – | – |
0
| – | -$27.2K |
|
277
Microchip Technology
MCHP
$34.9B
| – | – |
0
| – | -$24.5K |
|