LOIP

Live Oak Investment Partners Portfolio holdings

AUM $151M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.44M
3
+$7.58M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.98M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.84M

Top Sells

1
+$901K
2
+$749K
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$323K
5
RSPD icon
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 Change
in Stake 		Capital Flow
26
$1.24M 0.98%
+19,576
27
$1.23M 0.97%
+11,335
28
$1.22M 0.96%
+20,048
29
$1.18M 0.93%
+19,650
30
$1.15M 0.91%
+8,091
31
$1.12M 0.88%
+22,874
32
$1.1M 0.87%
+28,162
33
$1.09M 0.86%
+4,114
34
$1.04M 0.82%
+28,064
35
$1.03M 0.82%
+16,763
36
$982K 0.78%
+25,712
37
$936K 0.74%
+24,180
38
$910K 0.72%
+8,324
39
$907K 0.72%
+4,606
40
$873K 0.69%
+12,189
41
$863K 0.68%
+2,354
42
$858K 0.68%
+4,128
43
$855K 0.67%
+16,892
44
$847K 0.67%
+4,289
45
$824K 0.65%
+2,638
46
$819K 0.65%
+2,488
47
$813K 0.64%
+14,443
48
$736K 0.58%
+6,039
49
$730K 0.58%
+3,686
50
$727K 0.57%
+4,343
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