LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+8.49%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.15%
Holding
298
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
FDX icon
26
FedEx
FDX
$52.7B
– –
0
– –
BK icon
27
Bank of New York Mellon
BK
$73.4B
– –
0
– –
INTC icon
28
Intel
INTC
$105B
– –
0
– –
NEM icon
29
Newmont
NEM
$83.2B
– –
0
– –
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
0
– –
SBUX icon
31
Starbucks
SBUX
$101B
– –
0
– –
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
– –
0
– –
BX icon
33
Blackstone
BX
$132B
– –
0
– –
MO icon
34
Altria Group
MO
$113B
– –
0
– –
CAT icon
35
Caterpillar
CAT
$194B
– –
0
– –
AMZN icon
36
Amazon
AMZN
$2.4T
– –
0
– –
SO icon
37
Southern Company
SO
$101B
– –
0
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
CSCO icon
39
Cisco
CSCO
$269B
– –
0
– –
DIS icon
40
Walt Disney
DIS
$212B
– –
0
– –
WM icon
41
Waste Management
WM
$90.6B
– –
0
– –
AVGO icon
42
Broadcom
AVGO
$1.4T
– –
0
– –
HAL icon
43
Halliburton
HAL
$19.2B
– –
0
– –
MCD icon
44
McDonald's
MCD
$225B
– –
0
– –
PRU icon
45
Prudential Financial
PRU
$37.6B
– –
0
– –
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$28.5B
– –
0
– –
KO icon
47
Coca-Cola
KO
$297B
– –
0
– –
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14B
– –
0
– –
LYB icon
49
LyondellBasell Industries
LYB
$17.8B
– –
0
– –
CCI icon
50
Crown Castle
CCI
$42.6B
– –
0
– –
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