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
$151M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.55M
3
+$1.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$955K

Top Sells

1
+$1.01M
2
+$826K
3
+$313K
4
AMCR icon
Amcor
AMCR
+$312K
5
NFLX icon
Netflix
NFLX
+$204K

Sector Composition

1 Technology 7.49%
2 Communication Services 7.42%
3 Financials 7.15%
4 Consumer Discretionary 5.7%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$18.5B
$1.74M 1.15%
8,553
+156
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$1.46M 0.97%
26,092
+2,017
RIO icon
28
Rio Tinto
RIO
$119B
$1.37M 0.91%
20,814
+1,002
VHT icon
29
Vanguard Health Care ETF
VHT
$17.2B
$1.37M 0.91%
5,274
+895
NMM icon
30
Navios Maritime Partners
NMM
$1.58B
$1.36M 0.9%
30,217
+1,680
T icon
31
AT&T
T
$181B
$1.35M 0.89%
47,792
+3,300
ORI icon
32
Old Republic International
ORI
$10.7B
$1.27M 0.84%
+29,972
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$1.22M 0.81%
5,105
+541
CSCO icon
34
Cisco
CSCO
$307B
$1.19M 0.79%
17,352
+953
FCOM icon
35
Fidelity MSCI Communication Services Index ETF
FCOM
$2.01B
$1.19M 0.79%
16,713
+749
SU icon
36
Suncor Energy
SU
$53.4B
$1.11M 0.73%
26,531
+2,755
IDXX icon
37
Idexx Laboratories
IDXX
$57B
$1.02M 0.68%
1,596
+232
BMY icon
38
Bristol-Myers Squibb
BMY
$107B
$995K 0.66%
22,068
+2,437
AVGO icon
39
Broadcom
AVGO
$1.83T
$978K 0.65%
2,964
-75
AEP icon
40
American Electric Power
AEP
$62.8B
$969K 0.64%
8,616
+573
CMCSA icon
41
Comcast
CMCSA
$100B
$950K 0.63%
30,232
+1,840
RGA icon
42
Reinsurance Group of America
RGA
$12.6B
$934K 0.62%
4,863
+364
HD icon
43
Home Depot
HD
$351B
$928K 0.61%
2,291
+970
OPCH icon
44
Option Care Health
OPCH
$4.75B
$913K 0.6%
+32,883
KO icon
45
Coca-Cola
KO
$302B
$857K 0.57%
12,923
+1,109
PKG icon
46
Packaging Corp of America
PKG
$17.9B
$853K 0.56%
3,913
+319
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$35B
$850K 0.56%
16,746
MCD icon
48
McDonald's
MCD
$221B
$845K 0.56%
2,781
+227
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$827K 0.55%
5,678
+1,338
DRI icon
50
Darden Restaurants
DRI
$20.6B
$814K 0.54%
4,278
+357
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