LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+4.97%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.96%
Holding
297
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
– –
0
– –
PVH icon
27
PVH
PVH
$4.05B
– –
0
– –
FDX icon
28
FedEx
FDX
$54.5B
– –
0
– –
RIO icon
29
Rio Tinto
RIO
$102B
– –
0
– –
SBUX icon
30
Starbucks
SBUX
$100B
– –
0
– –
BK icon
31
Bank of New York Mellon
BK
$74.5B
– –
0
– –
RSPN icon
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
– –
0
– –
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
ALL icon
34
Allstate
ALL
$53.6B
– –
0
– –
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
– –
0
– –
CSCO icon
36
Cisco
CSCO
$274B
– –
0
– –
META icon
37
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
SO icon
38
Southern Company
SO
$102B
– –
0
– –
DIS icon
39
Walt Disney
DIS
$213B
– –
0
– –
WM icon
40
Waste Management
WM
$91.2B
– –
0
– –
KO icon
41
Coca-Cola
KO
$297B
– –
0
– –
UPS icon
42
United Parcel Service
UPS
$74.1B
– –
0
– –
FCOM icon
43
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
0
– –
MCD icon
44
McDonald's
MCD
$224B
– –
0
– –
LYB icon
45
LyondellBasell Industries
LYB
$18.1B
– –
0
– –
CAT icon
46
Caterpillar
CAT
$196B
– –
0
– –
HRL icon
47
Hormel Foods
HRL
$14B
– –
0
– –
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
INTC icon
49
Intel
INTC
$107B
– –
0
– –
HD icon
50
Home Depot
HD
$405B
– –
0
– –
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