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
$151M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.55M
3
+$1.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$955K

Top Sells

1
+$1.01M
2
+$826K
3
+$313K
4
AMCR icon
Amcor
AMCR
+$312K
5
NFLX icon
Netflix
NFLX
+$204K

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
USB icon
51
US Bancorp
USB
$80.1B
$800K 0.53%
16,559
+1,163
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.7B
$778K 0.52%
6,354
+2,999
CI icon
53
Cigna
CI
$71.7B
$746K 0.49%
2,589
+176
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$686K 0.45%
7,888
+181
WMT icon
55
Walmart
WMT
$920B
$674K 0.45%
6,542
MPC icon
56
Marathon Petroleum
MPC
$58B
$629K 0.42%
3,264
-58
RSPS icon
57
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$622K 0.41%
21,283
+2,431
RY icon
58
Royal Bank of Canada
RY
$226B
$592K 0.39%
4,018
+910
PSA icon
59
Public Storage
PSA
$48.2B
$556K 0.37%
1,926
+289
UGI icon
60
UGI
UGI
$8.01B
$505K 0.33%
15,188
+4,634
MSI icon
61
Motorola Solutions
MSI
$61.8B
$491K 0.33%
1,074
-59
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$489K 0.32%
10,976
-1,410
FANG icon
63
Diamondback Energy
FANG
$46.6B
$467K 0.31%
3,265
+501
DUK icon
64
Duke Energy
DUK
$91.3B
$466K 0.31%
3,765
+775
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$455K 0.3%
1,131
+8
JPM icon
66
JPMorgan Chase
JPM
$859B
$449K 0.3%
1,424
-10
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$38.5B
$407K 0.27%
15,828
UNP icon
68
Union Pacific
UNP
$140B
$403K 0.27%
1,705
VOO icon
69
Vanguard S&P 500 ETF
VOO
$805B
$397K 0.26%
649
FDX icon
70
FedEx
FDX
$64.9B
$381K 0.25%
1,615
+306
VCEB icon
71
Vanguard ESG US Corporate Bond ETF
VCEB
$964M
$322K 0.21%
5,013
GRNB icon
72
VanEck Green Bond ETF
GRNB
$158M
$320K 0.21%
13,079
+4,160
APD icon
73
Air Products & Chemicals
APD
$58.8B
$283K 0.19%
1,037
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$266K 0.18%
+3,051
EMNT icon
75
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$259K 0.17%
+2,620
1 2
3
4