LOIP
Live Oak Investment Partners Portfolio holdings
AUM
$130M
1-Year Return
12.47%
This Quarter Return
-0.55%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$4.4M
(-3.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
93.25%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
277
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.44M |
| 3 |
Invesco Preferred ETF
PGX
|
+$7.58M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$5.98M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$4.84M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$901K |
| 2 |
Euronet Worldwide
EEFT
|
+$749K |
| 3 |
Paychex
PAYX
|
+$714K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$323K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$201K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $1.24M | 0.98% |
+19,576
| New | +$1.24M |
|
27
NVIDIA
NVDA
$4.16T
| $1.23M | 0.97% |
+11,335
| New | +$1.23M |
|
28
Bristol-Myers Squibb
BMY
$96.1B
| $1.22M | 0.96% |
+20,048
| New | +$1.22M |
|
29
Rio Tinto
RIO
$101B
| $1.18M | 0.93% |
+19,650
| New | +$1.18M |
|
30
Kimberly-Clark
KMB
$43.5B
| $1.15M | 0.91% |
+8,091
| New | +$1.15M |
|
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $1.12M | 0.88% |
+22,874
| New | +$1.12M |
|
32
Navios Maritime Partners
NMM
$1.45B
| $1.1M | 0.87% |
+28,162
| New | +$1.1M |
|
33
Vanguard Health Care ETF
VHT
$15.8B
| $1.09M | 0.86% |
+4,114
| New | +$1.09M |
|
34
Comcast
CMCSA
$124B
| $1.04M | 0.82% |
+28,064
| New | +$1.04M |
|
35
Cisco
CSCO
$266B
| $1.03M | 0.82% |
+16,763
| New | +$1.03M |
|
36
Enovis
ENOV
$1.78B
| $982K | 0.78% |
+25,712
| New | +$982K |
|
37
Suncor Energy
SU
$49.7B
| $936K | 0.74% |
+24,180
| New | +$936K |
|
38
American Electric Power
AEP
$57.5B
| $910K | 0.72% |
+8,324
| New | +$910K |
|
39
Reinsurance Group of America
RGA
$12.7B
| $907K | 0.72% |
+4,606
| New | +$907K |
|
40
Coca-Cola
KO
$292B
| $873K | 0.69% |
+12,189
| New | +$873K |
|
41
Home Depot
HD
$418B
| $863K | 0.68% |
+2,354
| New | +$863K |
|
42
Darden Restaurants
DRI
$24.7B
| $858K | 0.68% |
+4,128
| New | +$858K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $855K | 0.67% |
+16,892
| New | +$855K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $847K | 0.67% |
+4,289
| New | +$847K |
|
45
McDonald's
MCD
$223B
| $824K | 0.65% |
+2,638
| New | +$824K |
|
46
Cigna
CI
$80.3B
| $819K | 0.65% |
+2,488
| New | +$819K |
|
47
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $813K | 0.64% |
+14,443
| New | +$813K |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $736K | 0.58% |
+6,039
| New | +$736K |
|
49
Packaging Corp of America
PKG
$19.4B
| $730K | 0.58% |
+3,686
| New | +$730K |
|
50
Broadcom
AVGO
$1.58T
| $727K | 0.57% |
+4,343
| New | +$727K |
|