LOIP

Live Oak Investment Partners Portfolio holdings

AUM $169M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.48M
3
+$2.76M
4
COST icon
Costco
COST
+$1.64M
5
DIS icon
Walt Disney
DIS
+$1.51M

Top Sells

1
+$4.25M
2
+$2.07M
3
+$1.66M
4
MRK icon
Merck
MRK
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Sector Composition

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
$13.9B
$1.58M 0.93%
8,378
+411
XOM icon
27
Exxon Mobil
XOM
$630B
$1.55M 0.92%
9,140
-14,154
STRL icon
28
Sterling Infrastructure
STRL
$30.5B
$1.53M 0.91%
+3,765
VFH icon
29
Vanguard Financials ETF
VFH
$12.5B
$1.49M 0.88%
12,294
-663
AAPL icon
30
Apple
AAPL
$4.57T
$1.41M 0.83%
5,546
-5,242
DIS icon
31
Walt Disney
DIS
$173B
$1.38M 0.81%
+14,314
BGC icon
32
BGC Group
BGC
$5.06B
$1.38M 0.81%
+140,909
TMUS icon
33
T-Mobile US
TMUS
$192B
$1.32M 0.78%
+6,262
FCOM icon
34
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.31M 0.77%
19,251
+1,753
T icon
35
AT&T
T
$158B
$1.31M 0.77%
45,233
+2,501
OPCH icon
36
Option Care Health
OPCH
$3.15B
$1.31M 0.77%
48,631
-230
IDXX icon
37
Idexx Laboratories
IDXX
$44.5B
$1.29M 0.76%
2,302
+198
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.27M 0.75%
11,623
+1,285
RSPN icon
39
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$1.25M 0.74%
21,753
-2,105
HWM icon
40
Howmet Aerospace
HWM
$99.8B
$1.24M 0.73%
+5,401
VHT icon
41
Vanguard Health Care ETF
VHT
$16.8B
$1.23M 0.73%
4,528
-443
AEP icon
42
American Electric Power
AEP
$69.5B
$1.04M 0.62%
7,959
-11
APH icon
43
Amphenol
APH
$181B
$1.02M 0.6%
+8,091
SKY icon
44
Champion Homes
SKY
$4.09B
$980K 0.58%
+13,184
KO icon
45
Coca-Cola
KO
$331B
$974K 0.57%
12,807
+693
SFD
46
Smithfield Foods
SFD
$10.4B
$960K 0.57%
+34,322
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$892K 0.53%
6,308
-540
AVGO icon
48
Broadcom
AVGO
$1.98T
$841K 0.5%
2,718
+54
MDT icon
49
Medtronic
MDT
$105B
$813K 0.48%
9,380
+584
RY icon
50
Royal Bank of Canada
RY
$271B
$787K 0.46%
4,864
+480
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