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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
+3.99%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.88M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.37%
Holding
304
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.79%
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 Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$76.9B
– –
0
– –
VZ icon
27
Verizon
VZ
$195B
– –
0
– –
META icon
28
Meta Platforms (Facebook)
META
$1.52T
– –
0
– –
RSPN icon
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
0
– –
PVH icon
30
PVH
PVH
$4.02B
– –
0
– –
RIO icon
31
Rio Tinto
RIO
$166B
– –
0
– –
SBUX icon
32
Starbucks
SBUX
$119B
– –
0
– –
BNY
33
Bank of New York Mellon
BNY
$108B
– –
0
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
ALL icon
35
Allstate
ALL
$68.2B
– –
0
– –
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
0
– –
KRNT icon
37
Kornit Digital
KRNT
$778M
– –
0
– –
CSCO icon
38
Cisco
CSCO
$483B
– –
0
– –
FCOM icon
39
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
0
– –
GNRC icon
40
Generac Holdings
GNRC
$12.2B
– –
0
– –
SO icon
41
Southern Company
SO
$105B
– –
0
– –
WM icon
42
Waste Management
WM
$90.6B
– –
0
– –
DIS icon
43
Walt Disney
DIS
$178B
– –
0
– –
INTC icon
44
Intel
INTC
$492B
– –
0
– –
MCD icon
45
McDonald's
MCD
$194B
– –
0
– –
HRL icon
46
Hormel Foods
HRL
$13.6B
– –
0
– –
CAT icon
47
Caterpillar
CAT
$385B
– –
0
– –
KO icon
48
Coca-Cola
KO
$374B
– –
0
– –
AMZN icon
49
Amazon
AMZN
$3T
– –
0
– –
UPS icon
50
United Parcel Service
UPS
$89.1B
– –
0
– –
1
2
3 4 5

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LIM
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NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
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RCM
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FA
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BGA
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Live Oak Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Live Oak Investment Partners held 304 positions worth $120M, up 5.2% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 304-position portfolio largely intact.

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

  • Live Oak Investment Partners's ten largest holdings make up 42% of its $120M portfolio in Q2 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q2 2023.
  • Live Oak Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $120M.

Based on Live Oak Investment Partners's 13F filing for Q2 2023, filed 13 Jul 2023.