LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+3.99%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.37%
Holding
316
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.79%
2 Industrials 6.32%
3 Technology 6.07%
4 Financials 4.71%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
26
FedEx
FDX
$54.5B
– –
0
– –
VZ icon
27
Verizon
VZ
$186B
– –
0
– –
META icon
28
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
RSPN icon
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
– –
0
– –
PVH icon
30
PVH
PVH
$4.05B
– –
0
– –
RIO icon
31
Rio Tinto
RIO
$102B
– –
0
– –
SBUX icon
32
Starbucks
SBUX
$100B
– –
0
– –
BK icon
33
Bank of New York Mellon
BK
$74.5B
– –
0
– –
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
ALL icon
35
Allstate
ALL
$53.6B
– –
0
– –
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
– –
0
– –
KRNT icon
37
Kornit Digital
KRNT
$669M
– –
0
– –
CSCO icon
38
Cisco
CSCO
$274B
– –
0
– –
FCOM icon
39
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
0
– –
GNRC icon
40
Generac Holdings
GNRC
$10.9B
– –
0
– –
SO icon
41
Southern Company
SO
$102B
– –
0
– –
WM icon
42
Waste Management
WM
$91.2B
– –
0
– –
DIS icon
43
Walt Disney
DIS
$213B
– –
0
– –
INTC icon
44
Intel
INTC
$107B
– –
0
– –
MCD icon
45
McDonald's
MCD
$224B
– –
0
– –
HRL icon
46
Hormel Foods
HRL
$14B
– –
0
– –
CAT icon
47
Caterpillar
CAT
$196B
– –
0
– –
KO icon
48
Coca-Cola
KO
$297B
– –
0
– –
AMZN icon
49
Amazon
AMZN
$2.44T
– –
0
– –
UPS icon
50
United Parcel Service
UPS
$74.1B
– –
0
– –
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