LOIP

Live Oak Investment Partners Portfolio holdings

AUM $169M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.53M
3
+$1.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$953K

Top Sells

1
+$1.01M
2
+$826K
3
+$313K
4
AMCR icon
Amcor
AMCR
+$312K
5
NFLX icon
Netflix
NFLX
+$207K

Sector Composition

1 Technology 7.49%
2 Communication Services 7.42%
3 Financials 7.15%
4 Consumer Discretionary 5.7%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.15%
8,553
+156
27
$1.46M 0.97%
26,092
+2,017
28
$1.37M 0.91%
20,814
+1,002
29
$1.37M 0.91%
5,274
+895
30
$1.36M 0.9%
30,217
+1,680
31
$1.35M 0.89%
47,792
+3,300
32
$1.27M 0.84%
+29,972
33
$1.22M 0.81%
10,210
+1,082
34
$1.19M 0.79%
17,352
+953
35
$1.19M 0.79%
16,713
+749
36
$1.11M 0.73%
26,531
+2,755
37
$1.02M 0.68%
1,596
+232
38
$995K 0.66%
22,068
+2,437
39
$978K 0.65%
2,964
-75
40
$969K 0.64%
8,616
+573
41
$950K 0.63%
30,232
+1,840
42
$934K 0.62%
4,863
+364
43
$928K 0.61%
2,291
+970
44
$913K 0.6%
+32,883
45
$857K 0.57%
12,923
+1,109
46
$853K 0.56%
3,913
+319
47
$850K 0.56%
16,746
48
$845K 0.56%
2,781
+227
49
$827K 0.55%
5,678
+1,338
50
$814K 0.54%
4,278
+357
1
2
3 4