LOIP

Live Oak Investment Partners Portfolio holdings

AUM $163M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.35M
3
+$4.03M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$3.43M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.68M

Top Sells

1
+$5.12M
2
+$4.06M
3
+$1.8M
4
NFLX icon
Netflix
NFLX
+$1M
5
MCD icon
McDonald's
MCD
+$845K

Sector Composition

1 Technology 6.39%
2 Financials 6.23%
3 Healthcare 6.09%
4 Communication Services 5.35%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$419B
$1.78M 1.09%
18,983
-9,307
V icon
27
Visa
V
$615B
$1.77M 1.09%
5,050
-314
VFH icon
28
Vanguard Financials ETF
VFH
$12.6B
$1.73M 1.06%
+12,957
NMM icon
29
Navios Maritime Partners
NMM
$1.98B
$1.69M 1.04%
32,280
+2,063
THC icon
30
Tenet Healthcare
THC
$21B
$1.58M 0.97%
7,967
-586
OPCH icon
31
Option Care Health
OPCH
$4.77B
$1.56M 0.96%
48,861
+15,978
SU icon
32
Suncor Energy
SU
$68.4B
$1.54M 0.95%
34,737
+8,206
AZO icon
33
AutoZone
AZO
$62B
$1.48M 0.91%
435
-158
VHT icon
34
Vanguard Health Care ETF
VHT
$17B
$1.43M 0.88%
4,971
-303
IDXX icon
35
Idexx Laboratories
IDXX
$49.3B
$1.42M 0.87%
2,104
+508
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$893M
$1.35M 0.83%
23,858
-2,234
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$1.28M 0.79%
17,498
+785
CMCSA icon
38
Comcast
CMCSA
$114B
$1.27M 0.78%
42,555
+12,323
CSCO icon
39
Cisco
CSCO
$316B
$1.24M 0.76%
16,099
-1,253
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.23M 0.76%
10,338
+128
ORI icon
41
Old Republic International
ORI
$10.4B
$1.19M 0.73%
26,027
-3,945
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$1.08M 0.66%
19,947
-2,121
T icon
43
AT&T
T
$203B
$1.06M 0.65%
42,732
-5,060
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.02M 0.63%
6,848
+1,170
RGA icon
45
Reinsurance Group of America
RGA
$13.6B
$929K 0.57%
4,565
-298
AVGO icon
46
Broadcom
AVGO
$1.58T
$922K 0.57%
2,664
-300
AEP icon
47
American Electric Power
AEP
$71.4B
$919K 0.56%
7,970
-646
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$8.61B
$907K 0.56%
+15,994
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$867K 0.53%
17,129
+383
USB icon
50
US Bancorp
USB
$83.8B
$858K 0.53%
16,080
-479
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