LOIP
Live Oak Investment Partners Portfolio holdings
AUM
$130M
This Quarter Return
+7.31%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2.7%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
93
New
7
Increased
23
Reduced
41
Closed
13
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$12.7M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.38M |
| 3 |
Tenet Healthcare
THC
|
$1.48M |
| 4 |
Merck
MRK
|
$1.28M |
| 5 |
Idexx Laboratories
IDXX
|
$732K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$13.1M |
| 2 |
Invesco Preferred ETF
PGX
|
$7.58M |
| 3 |
Johnson & Johnson
JNJ
|
$1.43M |
| 4 |
Nike
NKE
|
$1.24M |
| 5 |
Agilent Technologies
A
|
$603K |
Sector Composition
| 1 | Communication Services | 8.57% |
| 2 | Technology | 7.78% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tenet Healthcare
THC
$16.5B
| $1.48M | 1.14% |
+8,397
| New | +$1.48M |
|
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $1.29M | 0.99% |
24,075
+1,201
| +5% | +$64.3K |
|
28
AT&T
T
$208B
| $1.29M | 0.99% |
44,492
-1,136
| -2% | -$32.9K |
|
29
Rio Tinto
RIO
$102B
| $1.16M | 0.89% |
19,812
+162
| +0.8% | +$9.45K |
|
30
Cisco
CSCO
$268B
| $1.14M | 0.87% |
16,399
-364
| -2% | -$25.3K |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $1.09M | 0.84% |
4,379
+265
| +6% | +$65.8K |
|
32
Navios Maritime Partners
NMM
$1.41B
| $1.08M | 0.83% |
28,537
+375
| +1% | +$14.1K |
|
33
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.03M | 0.79% |
15,964
+1,521
| +11% | +$98.6K |
|
34
Comcast
CMCSA
$125B
| $1.01M | 0.78% |
28,392
+328
| +1% | +$11.7K |
|
35
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.78% |
7,834
-257
| -3% | -$33.1K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $992K | 0.76% |
4,564
+275
| +6% | +$59.8K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $909K | 0.7% |
19,631
-417
| -2% | -$19.3K |
|
38
Reinsurance Group of America
RGA
$13B
| $892K | 0.69% |
4,499
-107
| -2% | -$21.2K |
|
39
Suncor Energy
SU
$49.3B
| $890K | 0.68% |
23,776
-404
| -2% | -$15.1K |
|
40
Darden Restaurants
DRI
$24.3B
| $855K | 0.66% |
3,921
-207
| -5% | -$45.1K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $849K | 0.65% |
16,746
-146
| -0.9% | -$7.4K |
|
42
Broadcom
AVGO
$1.42T
| $838K | 0.64% |
3,039
-1,304
| -30% | -$359K |
|
43
Coca-Cola
KO
$297B
| $836K | 0.64% |
11,814
-375
| -3% | -$26.5K |
|
44
American Electric Power
AEP
$58.8B
| $835K | 0.64% |
8,043
-281
| -3% | -$29.2K |
|
45
Enovis
ENOV
$1.75B
| $826K | 0.63% |
26,352
+640
| +2% | +$20.1K |
|
46
Cigna
CI
$80.2B
| $798K | 0.61% |
2,413
-75
| -3% | -$24.8K |
|
47
McDonald's
MCD
$226B
| $746K | 0.57% |
2,554
-84
| -3% | -$24.5K |
|
|
48
Idexx Laboratories
IDXX
$50.7B
| $732K | 0.56% |
+1,364
| New | +$732K |
|
49
US Bancorp
USB
$75.5B
| $697K | 0.54% |
15,396
-335
| -2% | -$15.2K |
|
50
Packaging Corp of America
PKG
$19.2B
| $677K | 0.52% |
3,594
-92
| -2% | -$17.3K |
|