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
$169M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.48M
3
+$2.76M
4
COST icon
Costco
COST
+$1.64M
5
DIS icon
Walt Disney
DIS
+$1.51M

Top Sells

1
+$4.25M
2
+$2.07M
3
+$1.66M
4
MRK icon
Merck
MRK
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Sector Composition

1 Financials 5.88%
2 Healthcare 5.03%
3 Technology 4.52%
4 Communication Services 4.49%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$20B
$738K 0.44%
3,478
-76
UGI icon
52
UGI
UGI
$7.37B
$736K 0.43%
20,205
+2,124
CI icon
53
Cigna
CI
$74.2B
$719K 0.42%
2,697
+328
DUK icon
54
Duke Energy
DUK
$95B
$685K 0.4%
5,235
+958
CSCO icon
55
Cisco
CSCO
$512B
$684K 0.4%
8,815
-7,284
NVDA icon
56
NVIDIA
NVDA
$5.3T
$683K 0.4%
3,917
-7,567
MPC icon
57
Marathon Petroleum
MPC
$78B
$681K 0.4%
2,790
-123
FDX icon
58
FedEx
FDX
$78.3B
$669K 0.4%
1,879
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$658K 0.39%
7,364
+742
WMT icon
60
Walmart Inc
WMT
$937B
$650K 0.38%
5,230
-414
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$638K 0.38%
7,788
+249
HD icon
62
Home Depot
HD
$309B
$623K 0.37%
1,893
-206
FDVV icon
63
Fidelity High Dividend ETF
FDVV
$9.61B
$618K 0.36%
11,184
-4,810
GILD icon
64
Gilead Sciences
GILD
$160B
$599K 0.35%
+4,298
NFLX icon
65
Netflix
NFLX
$343B
$584K 0.34%
6,073
-12,910
BMY icon
66
Bristol-Myers Squibb
BMY
$116B
$573K 0.34%
9,449
-10,498
NOC icon
67
Northrop Grumman
NOC
$77.4B
$568K 0.34%
+833
GRNB icon
68
VanEck Green Bond ETF
GRNB
$179M
$563K 0.33%
23,487
+6,908
META icon
69
Meta Platforms (Facebook)
META
$1.59T
$556K 0.33%
971
-1,837
AZO icon
70
AutoZone
AZO
$50.4B
$483K 0.29%
143
-292
ORI icon
71
Old Republic International
ORI
$9.06B
$455K 0.27%
11,415
-14,612
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$430K 0.25%
5,845
+100
MSI icon
73
Motorola Solutions
MSI
$68.2B
$411K 0.24%
946
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.4B
$397K 0.23%
15,828
UNP icon
75
Union Pacific
UNP
$157B
$383K 0.23%
1,578
-11
1 2
3
4