LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+0.34%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
43.97%
Holding
282
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.37%
2 Consumer Discretionary 6.54%
3 Industrials 6.49%
4 Financials 6.45%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
26
Bank of New York Mellon
BK
$73.8B
– –
0
– –
V icon
27
Visa
V
$679B
– –
0
– –
NMM icon
28
Navios Maritime Partners
NMM
$1.38B
– –
0
– –
RSPN icon
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
– –
0
– –
NVDA icon
30
NVIDIA
NVDA
$4.16T
– –
0
– –
RIO icon
31
Rio Tinto
RIO
$101B
– –
0
– –
CVX icon
32
Chevron
CVX
$326B
– –
0
– –
DIS icon
33
Walt Disney
DIS
$213B
– –
0
– –
CMCSA icon
34
Comcast
CMCSA
$126B
– –
0
– –
WM icon
35
Waste Management
WM
$90.9B
– –
0
– –
RGA icon
36
Reinsurance Group of America
RGA
$12.9B
– –
0
– –
SO icon
37
Southern Company
SO
$101B
– –
0
– –
FCOM icon
38
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
0
– –
CAT icon
39
Caterpillar
CAT
$195B
– –
0
– –
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
0
– –
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
0
– –
HAL icon
42
Halliburton
HAL
$19.3B
– –
0
– –
CSCO icon
43
Cisco
CSCO
$268B
– –
0
– –
KO icon
44
Coca-Cola
KO
$297B
– –
0
– –
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
– –
0
– –
AVGO icon
46
Broadcom
AVGO
$1.4T
– –
0
– –
LYB icon
47
LyondellBasell Industries
LYB
$18B
– –
0
– –
PKG icon
48
Packaging Corp of America
PKG
$19.5B
– –
0
– –
MCD icon
49
McDonald's
MCD
$225B
– –
0
– –
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
0
– –
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