LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
-0.37%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
43.4%
Holding
300
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.16%
2 Consumer Discretionary 7.78%
3 Financials 7.3%
4 Communication Services 6.4%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
– –
0
– –
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
– –
0
– –
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
– –
0
– –
NMM icon
29
Navios Maritime Partners
NMM
$1.38B
– –
0
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
RIO icon
31
Rio Tinto
RIO
$102B
– –
0
– –
ENOV icon
32
Enovis
ENOV
$1.77B
– –
0
– –
AVGO icon
33
Broadcom
AVGO
$1.4T
– –
0
– –
CMCSA icon
34
Comcast
CMCSA
$125B
– –
0
– –
RGA icon
35
Reinsurance Group of America
RGA
$12.9B
– –
0
– –
CSCO icon
36
Cisco
CSCO
$274B
– –
0
– –
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
0
– –
HD icon
38
Home Depot
HD
$405B
– –
0
– –
CAT icon
39
Caterpillar
CAT
$196B
– –
0
– –
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
0
– –
PKG icon
41
Packaging Corp of America
PKG
$19.6B
– –
0
– –
AEP icon
42
American Electric Power
AEP
$59.4B
– –
0
– –
SU icon
43
Suncor Energy
SU
$50.1B
– –
0
– –
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
0
– –
DRI icon
45
Darden Restaurants
DRI
$24.1B
– –
0
– –
MCD icon
46
McDonald's
MCD
$224B
– –
0
– –
EEFT icon
47
Euronet Worldwide
EEFT
$3.82B
– –
0
– –
KO icon
48
Coca-Cola
KO
$297B
– –
0
– –
MRK icon
49
Merck
MRK
$210B
– –
0
– –
PAYX icon
50
Paychex
PAYX
$50.2B
– –
0
– –
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