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
$130M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.38M
3
+$1.48M
4
MRK icon
Merck
MRK
+$1.28M
5
IDXX icon
Idexx Laboratories
IDXX
+$732K

Top Sells

1
+$13.1M
2
+$7.58M
3
+$1.43M
4
NKE icon
Nike
NKE
+$1.24M
5
A icon
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 Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$18B
$1.48M 1.14%
+8,397
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$1.29M 0.99%
24,075
+1,201
T icon
28
AT&T
T
$176B
$1.29M 0.99%
44,492
-1,136
RIO icon
29
Rio Tinto
RIO
$113B
$1.16M 0.89%
19,812
+162
CSCO icon
30
Cisco
CSCO
$280B
$1.14M 0.87%
16,399
-364
VHT icon
31
Vanguard Health Care ETF
VHT
$16.2B
$1.09M 0.84%
4,379
+265
NMM icon
32
Navios Maritime Partners
NMM
$1.41B
$1.08M 0.83%
28,537
+375
FCOM icon
33
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.03M 0.79%
15,964
+1,521
CMCSA icon
34
Comcast
CMCSA
$99.7B
$1.01M 0.78%
28,392
+328
KMB icon
35
Kimberly-Clark
KMB
$34.5B
$1.01M 0.78%
7,834
-257
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$992K 0.76%
4,564
+275
BMY icon
37
Bristol-Myers Squibb
BMY
$95B
$909K 0.7%
19,631
-417
RGA icon
38
Reinsurance Group of America
RGA
$12.5B
$892K 0.69%
4,499
-107
SU icon
39
Suncor Energy
SU
$51.2B
$890K 0.68%
23,776
-404
DRI icon
40
Darden Restaurants
DRI
$20.7B
$855K 0.66%
3,921
-207
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$34B
$849K 0.65%
16,746
-146
AVGO icon
42
Broadcom
AVGO
$1.65T
$838K 0.64%
3,039
-1,304
KO icon
43
Coca-Cola
KO
$303B
$836K 0.64%
11,814
-375
AEP icon
44
American Electric Power
AEP
$65B
$835K 0.64%
8,043
-281
ENOV icon
45
Enovis
ENOV
$1.6B
$826K 0.63%
26,352
+640
CI icon
46
Cigna
CI
$70.7B
$798K 0.61%
2,413
-75
MCD icon
47
McDonald's
MCD
$213B
$746K 0.57%
2,554
-84
IDXX icon
48
Idexx Laboratories
IDXX
$56.6B
$732K 0.56%
+1,364
USB icon
49
US Bancorp
USB
$73.6B
$697K 0.54%
15,396
-335
PKG icon
50
Packaging Corp of America
PKG
$18B
$677K 0.52%
3,594
-92
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