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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
+7.31%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.42M
Cap. Flow
-$3.72M
Cap. Flow %
-2.86%
Top 10 Hldgs %
46.49%
Holding
93
New
7
Increased
23
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.7M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.32M
3
MRK icon
Merck
MRK
+$1.29M
4
THC icon
Tenet Healthcare
THC
+$1.26M
5
IDXX icon
Idexx Laboratories
IDXX
+$652K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$7.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
4
NKE icon
Nike
NKE
+$1.24M
5
A icon
Agilent Technologies
A
+$603K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$20.9B
$1.48M 1.14%
+8,397
New +$1.26M
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.29M 0.99%
24,075
+1,201
+5% +$60.3K
T icon
28
AT&T
T
$165B
$1.29M 0.99%
44,492
-1,136
-2% -$31.3K
RIO icon
29
Rio Tinto
RIO
$166B
$1.16M 0.89%
19,812
+162
+0.8% +$9.56K
CSCO icon
30
Cisco
CSCO
$483B
$1.14M 0.87%
16,399
-364
-2% -$22.4K
VHT icon
31
Vanguard Health Care ETF
VHT
$19B
$1.09M 0.84%
4,379
+265
+6% +$65.5K
NMM icon
32
Navios Maritime Partners
NMM
$2.24B
$1.08M 0.83%
28,537
+375
+1% +$13.8K
FCOM icon
33
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.03M 0.79%
15,964
+1,521
+11% +$88.6K
CMCSA icon
34
Comcast
CMCSA
$89.4B
$1.01M 0.78%
28,392
+328
+1% +$11.3K
KMB icon
35
Kimberly-Clark
KMB
$35.9B
$1.01M 0.78%
7,834
-257
-3% -$34.8K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$992K 0.76%
9,128
+550
+6% +$56.2K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$909K 0.7%
19,631
-417
-2% -$20.5K
RGA icon
38
Reinsurance Group of America
RGA
$15.8B
$892K 0.69%
4,499
-107
-2% -$20.9K
SU icon
39
Suncor Energy
SU
$73.4B
$890K 0.68%
23,776
-404
-2% -$14.6K
DRI icon
40
Darden Restaurants
DRI
$24.9B
$855K 0.66%
3,921
-207
-5% -$43K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$849K 0.65%
16,746
-146
-0.9% -$7.38K
AVGO icon
42
Broadcom
AVGO
$2.01T
$838K 0.64%
3,039
-1,304
-30% -$283K
KO icon
43
Coca-Cola
KO
$374B
$836K 0.64%
11,814
-375
-3% -$26.7K
AEP icon
44
American Electric Power
AEP
$66.9B
$835K 0.64%
8,043
-281
-3% -$29.2K
ENOV icon
45
Enovis
ENOV
$1.4B
$826K 0.63%
26,352
+640
+2% +$21.2K
CI icon
46
Cigna
CI
$73.6B
$798K 0.61%
2,413
-75
-3% -$24.2K
MCD icon
47
McDonald's
MCD
$194B
$746K 0.57%
2,554
-84
-3% -$25.9K
IDXX icon
48
Idexx Laboratories
IDXX
$46.9B
$732K 0.56%
+1,364
New +$652K
USB icon
49
US Bancorp
USB
$100B
$697K 0.54%
15,396
-335
-2% -$14.1K
PKG icon
50
Packaging Corp of America
PKG
$22.7B
$677K 0.52%
3,594
-92
-2% -$17.4K
1
2
3 4

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Live Oak Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Live Oak Investment Partners held 93 positions worth $130M, up 2.7% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Live Oak Investment Partners's Q2 2025 filing shows 7 new, 23 increased, 41 reduced and 13 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 255,248 shares worth $12.7M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

  • Live Oak Investment Partners's largest Q2 2025 buy was PGIM Ultra Short Bond ETF: 255,248 shares worth $12.7M.
  • Live Oak Investment Partners added most to Merck in Q2 2025, an estimated $1.29M increase.
  • Live Oak Investment Partners's biggest Q2 2025 reduction was Home Depot, cutting an estimated $374K.
  • Live Oak Investment Partners fully exited Janus Henderson Short Duration Income ETF in Q2 2025, selling an estimated $13.1M.
  • Live Oak Investment Partners's ten largest holdings make up 46% of its $130M portfolio in Q2 2025.
  • Live Oak Investment Partners opened 7 new positions and closed 13 in Q2 2025.
  • Live Oak Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $130M.

Based on Live Oak Investment Partners's 13F filing for Q2 2025, filed 24 Jul 2025.