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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
-0.55%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.4M
Cap. Flow
+$130M
Cap. Flow %
102.44%
Top 10 Hldgs %
45.53%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$7.82M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.82%
2 Communication Services 7.29%
3 Technology 6.94%
4 Financials 6.25%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.3B
$1.24M 0.98%
+19,576
New +$1.44M
NVDA icon
27
NVIDIA
NVDA
$5.27T
$1.23M 0.97%
+11,335
New +$1.44M
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.96%
+20,048
New +$1.17M
RIO icon
29
Rio Tinto
RIO
$164B
$1.18M 0.93%
+19,650
New +$1.21M
KMB icon
30
Kimberly-Clark
KMB
$36.1B
$1.15M 0.91%
+8,091
New +$1.09M
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.12M 0.88%
+22,874
New +$1.16M
NMM icon
32
Navios Maritime Partners
NMM
$2.23B
$1.1M 0.87%
+28,162
New +$1.19M
VHT icon
33
Vanguard Health Care ETF
VHT
$19B
$1.09M 0.86%
+4,114
New +$1.1M
CMCSA icon
34
Comcast
CMCSA
$91B
$1.04M 0.82%
+28,064
New +$1.01M
CSCO icon
35
Cisco
CSCO
$475B
$1.03M 0.82%
+16,763
New +$1.03M
ENOV icon
36
Enovis
ENOV
$1.42B
$982K 0.78%
+25,712
New +$1.09M
SU icon
37
Suncor Energy
SU
$74B
$936K 0.74%
+24,180
New +$923K
AEP icon
38
American Electric Power
AEP
$67.3B
$910K 0.72%
+8,324
New +$843K
RGA icon
39
Reinsurance Group of America
RGA
$16B
$907K 0.72%
+4,606
New +$955K
KO icon
40
Coca-Cola
KO
$372B
$873K 0.69%
+12,189
New +$814K
HD icon
41
Home Depot
HD
$353B
$863K 0.68%
+2,354
New +$917K
DRI icon
42
Darden Restaurants
DRI
$25B
$858K 0.68%
+4,128
New +$797K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$855K 0.67%
+16,892
New +$853K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$847K 0.67%
+8,578
New +$930K
MCD icon
45
McDonald's
MCD
$194B
$824K 0.65%
+2,638
New +$789K
CI icon
46
Cigna
CI
$72.4B
$819K 0.65%
+2,488
New +$750K
FCOM icon
47
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$813K 0.64%
+14,443
New +$870K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$736K 0.58%
+6,039
New +$778K
PKG icon
49
Packaging Corp of America
PKG
$22.9B
$730K 0.58%
+3,686
New +$787K
AVGO icon
50
Broadcom
AVGO
$1.98T
$727K 0.57%
+4,343
New +$919K
1
2
3 4

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Live Oak Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Live Oak Investment Partners held 86 positions worth $127M, down 3.4% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Live Oak Investment Partners deployed $130M of net new capital in Q1 2025, opening 86 new positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 265,639 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Technology.

  • Live Oak Investment Partners's largest Q1 2025 buy was Janus Henderson Short Duration Income ETF: 265,639 shares worth $13.1M.
  • Live Oak Investment Partners's ten largest holdings make up 46% of its $127M portfolio in Q1 2025.
  • Live Oak Investment Partners opened 86 new positions and closed 0 in Q1 2025.
  • Live Oak Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $127M.

Based on Live Oak Investment Partners's 13F filing for Q1 2025, filed 23 Apr 2025.