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Live Oak Investment Partners Portfolio holdings

AUM $186M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.96M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.96%
Holding
280
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.83%
2 Technology 5.97%
3 Industrials 5.89%
4 Financials 4.85%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
– –
0
– –
PVH icon
27
PVH
PVH
$3.91B
– –
0
– –
FDX icon
28
FedEx
FDX
$76.3B
– –
0
– –
RIO icon
29
Rio Tinto
RIO
$164B
– –
0
– –
SBUX icon
30
Starbucks
SBUX
$122B
– –
0
– –
BNY
31
Bank of New York Mellon
BNY
$109B
– –
0
– –
RSPN icon
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
0
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
0
– –
ALL icon
34
Allstate
ALL
$66.3B
– –
0
– –
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
0
– –
CSCO icon
36
Cisco
CSCO
$475B
– –
0
– –
META icon
37
Meta Platforms (Facebook)
META
$1.53T
– –
0
– –
SO icon
38
Southern Company
SO
$106B
– –
0
– –
DIS icon
39
Walt Disney
DIS
$179B
– –
0
– –
WM icon
40
Waste Management
WM
$90.7B
– –
0
– –
KO icon
41
Coca-Cola
KO
$372B
– –
0
– –
UPS icon
42
United Parcel Service
UPS
$88.8B
– –
0
– –
FCOM icon
43
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
0
– –
MCD icon
44
McDonald's
MCD
$194B
– –
0
– –
LYB icon
45
LyondellBasell Industries
LYB
$20.7B
– –
0
– –
CAT icon
46
Caterpillar
CAT
$388B
– –
0
– –
HRL icon
47
Hormel Foods
HRL
$13.4B
– –
0
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
0
– –
INTC icon
49
Intel
INTC
$493B
– –
0
– –
HD icon
50
Home Depot
HD
$353B
– –
0
– –
1
2
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BGA
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Live Oak Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Live Oak Investment Partners held 280 positions worth $114M, up 4.6% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $114M portfolio in Q1 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q1 2023.
  • Live Oak Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $114M.

Based on Live Oak Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.