LOIP
Live Oak Investment Partners Portfolio holdings
AUM
$130M
This Quarter Return
-3.04%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$3.68M
(-3.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-103.17%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
330
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.38M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.48M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.79M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$3.85M |
Sector Composition
| 1 | Industrials | 6.01% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Technology | 5.72% |
| 4 | Financials | 4.96% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTC
326
American Bitcoin Corp. Class A Common Stock
ABTC
$666M
| – | – |
0
| – | -$3 |
|
|
FSR
327
DELISTED
Fisker Inc.
FSR
| – | – |
0
| – | -$339 |
|
|
TRTN
328
DELISTED
Triton International Limited
TRTN
| – | – |
0
| – | -$96.6K |
|
|
AEPPZ
329
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – |
0
| – | -$32.6K |
|
330
Trade Desk
TTD
$26.3B
| – | – |
0
| – | -$1.16K |
|