LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+7.32%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
41.62%
Holding
290
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.64%
2 Industrials 5.72%
3 Technology 5.44%
4 Financials 4.85%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
26
Eaton
ETN
$134B
– –
0
– –
V icon
27
Visa
V
$679B
– –
0
– –
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
– –
0
– –
SBUX icon
29
Starbucks
SBUX
$102B
– –
0
– –
BK icon
30
Bank of New York Mellon
BK
$73.8B
– –
0
– –
MSFT icon
31
Microsoft
MSFT
$3.75T
– –
0
– –
RSPN icon
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
– –
0
– –
PVH icon
33
PVH
PVH
$4.13B
– –
0
– –
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
0
– –
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
0
– –
FDX icon
36
FedEx
FDX
$52.9B
– –
0
– –
SO icon
37
Southern Company
SO
$101B
– –
0
– –
HRL icon
38
Hormel Foods
HRL
$13.8B
– –
0
– –
CSCO icon
39
Cisco
CSCO
$268B
– –
0
– –
INTC icon
40
Intel
INTC
$106B
– –
0
– –
KO icon
41
Coca-Cola
KO
$297B
– –
0
– –
CAT icon
42
Caterpillar
CAT
$195B
– –
0
– –
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
0
– –
WM icon
44
Waste Management
WM
$90.9B
– –
0
– –
DIS icon
45
Walt Disney
DIS
$213B
– –
0
– –
KRNT icon
46
Kornit Digital
KRNT
$652M
– –
0
– –
HD icon
47
Home Depot
HD
$404B
– –
0
– –
PRU icon
48
Prudential Financial
PRU
$37.8B
– –
0
– –
FCOM icon
49
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
0
– –
PFE icon
50
Pfizer
PFE
$142B
– –
0
– –
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