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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
+8.49%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.46M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.15%
Holding
289
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Consumer Discretionary 6.36%
3 Financials 6.08%
4 Industrials 5.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$76B
– –
0
– –
BNY
27
Bank of New York Mellon
BNY
$109B
– –
0
– –
INTC icon
28
Intel
INTC
$491B
– –
0
– –
NEM icon
29
Newmont
NEM
$123B
– –
0
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
0
– –
SBUX icon
31
Starbucks
SBUX
$121B
– –
0
– –
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
– –
0
– –
BX icon
33
Blackstone
BX
$118B
– –
0
– –
MO icon
34
Altria Group
MO
$108B
– –
0
– –
CAT icon
35
Caterpillar
CAT
$389B
– –
0
– –
AMZN icon
36
Amazon
AMZN
$2.94T
– –
0
– –
SO icon
37
Southern Company
SO
$106B
– –
0
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
0
– –
CSCO icon
39
Cisco
CSCO
$476B
– –
0
– –
DIS icon
40
Walt Disney
DIS
$178B
– –
0
– –
WM icon
41
Waste Management
WM
$91.1B
– –
0
– –
AVGO icon
42
Broadcom
AVGO
$1.99T
– –
0
– –
HAL icon
43
Halliburton
HAL
$28.1B
– –
0
– –
MCD icon
44
McDonald's
MCD
$193B
– –
0
– –
PRU icon
45
Prudential Financial
PRU
$42.2B
– –
0
– –
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
0
– –
KO icon
47
Coca-Cola
KO
$373B
– –
0
– –
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
0
– –
LYB icon
49
LyondellBasell Industries
LYB
$20.6B
– –
0
– –
CCI icon
50
Crown Castle
CCI
$31.4B
– –
0
– –
1
2
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PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
CC
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JHC
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Live Oak Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Live Oak Investment Partners held 289 positions worth $110M, down 5.6% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Live Oak Investment Partners's ten largest holdings make up 44% of its $110M portfolio in Q4 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q4 2023.
  • Live Oak Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $110M.

Based on Live Oak Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.