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Live Oak Investment Partners Portfolio holdings

AUM $169M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.67M
Cap. Flow
+$6.03M
Cap. Flow %
3.56%
Top 10 Hldgs %
46.85%
Holding
98
New
14
Increased
34
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.75M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.48M
3
HFSI
Hartford Strategic Income ETF
HFSI
+$2.76M
4
COST icon
Costco
COST
+$1.64M
5
DIS icon
Walt Disney
DIS
+$1.51M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.25M
2
XOM icon
ExxonMobil
XOM
+$2.07M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.66M
4
MRK icon
Merck
MRK
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Healthcare 5.03%
3 Technology 4.52%
4 Communication Services 4.49%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$20.1B
$1.58M 0.93%
8,378
+411
+5% +$86.6K
XOM icon
27
ExxonMobil
XOM
$651B
$1.55M 0.92%
9,140
-14,154
-61% -$2.07M
STRL icon
28
Sterling Infrastructure
STRL
$20.3B
$1.53M 0.91%
+3,765
New +$1.47M
VFH icon
29
Vanguard Financials ETF
VFH
$13.3B
$1.49M 0.88%
12,294
-663
-5% -$84.5K
AAPL icon
30
Apple
AAPL
$4.89T
$1.41M 0.83%
5,546
-5,242
-49% -$1.36M
DIS icon
31
Walt Disney
DIS
$165B
$1.38M 0.81%
+14,314
New +$1.51M
BGC icon
32
BGC Group
BGC
$5.58B
$1.38M 0.81%
+140,909
New +$1.31M
TMUS icon
33
T-Mobile US
TMUS
$193B
$1.32M 0.78%
+6,262
New +$1.29M
FCOM icon
34
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.31M 0.77%
19,251
+1,753
+10% +$126K
T icon
35
AT&T
T
$165B
$1.31M 0.77%
45,233
+2,501
+6% +$66.8K
OPCH icon
36
Option Care Health
OPCH
$3.4B
$1.31M 0.77%
48,631
-230
-0.5% -$7.47K
IDXX icon
37
Idexx Laboratories
IDXX
$42.9B
$1.29M 0.76%
2,302
+198
+9% +$127K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.27M 0.75%
11,623
+1,285
+12% +$150K
RSPN icon
39
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.25M 0.74%
21,753
-2,105
-9% -$127K
HWM icon
40
Howmet Aerospace
HWM
$116B
$1.24M 0.73%
+5,401
New +$1.26M
VHT icon
41
Vanguard Health Care ETF
VHT
$18.2B
$1.23M 0.73%
4,528
-443
-9% -$127K
AEP icon
42
American Electric Power
AEP
$73.7B
$1.04M 0.62%
7,959
-11
-0.1% -$1.38K
APH icon
43
Amphenol
APH
$188B
$1.02M 0.6%
+8,091
New +$1.14M
SKY icon
44
Champion Homes
SKY
$4.48B
$980K 0.58%
+13,184
New +$1.14M
KO icon
45
Coca-Cola
KO
$354B
$974K 0.57%
12,807
+693
+6% +$52.4K
SFD
46
Smithfield Foods
SFD
$10.3B
$960K 0.57%
+34,322
New +$825K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$892K 0.53%
6,308
-540
-8% -$79.9K
AVGO icon
48
Broadcom
AVGO
$1.82T
$841K 0.5%
2,718
+54
+2% +$17.8K
MDT icon
49
Medtronic
MDT
$107B
$813K 0.48%
9,380
+584
+7% +$55.9K
RY icon
50
Royal Bank of Canada
RY
$291B
$787K 0.46%
4,864
+480
+11% +$80.3K
1
2
3 4

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NWM
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UFPG
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SNBOSCI
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FVM
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DF
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RWFS
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FH
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Live Oak Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Live Oak Investment Partners held 98 positions worth $169M, up 4.1% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Live Oak Investment Partners deployed $6.03M of net new capital in Q1 2026, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 101,871 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.07M trimmed.

  • Live Oak Investment Partners's largest Q1 2026 buy was Invesco S&P 500 Equal Weight Technology ETF: 101,871 shares worth $4.61M.
  • Live Oak Investment Partners added most to Eaton Vance Total Return Bond ETF in Q1 2026, an estimated $3.48M increase.
  • Live Oak Investment Partners's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $2.07M.
  • Live Oak Investment Partners fully exited Vanguard Information Technology ETF in Q1 2026, selling an estimated $4.25M.
  • Live Oak Investment Partners's ten largest holdings make up 47% of its $169M portfolio in Q1 2026.
  • Live Oak Investment Partners opened 14 new positions and closed 5 in Q1 2026.
  • Live Oak Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $169M.

Based on Live Oak Investment Partners's 13F filing for Q1 2026, filed 29 Apr 2026.