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Live Oak Investment Partners Portfolio holdings

AUM $169M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
+$6.03M
Cap. Flow %
3.56%
Top 10 Hldgs %
46.85%
Holding
98
New
14
Increased
34
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.75M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.48M
3
HFSI
Hartford Strategic Income ETF
HFSI
+$2.76M
4
COST icon
Costco
COST
+$1.64M
5
DIS icon
Walt Disney
DIS
+$1.51M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.25M
2
XOM icon
ExxonMobil
XOM
+$2.07M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.66M
4
MRK icon
Merck
MRK
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Sector Composition

Rank Sector Weight
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
$22.7B
$738K 0.44%
3,478
-76
-2% -$16.9K
UGI icon
52
UGI
UGI
$8B
$736K 0.43%
20,205
+2,124
+12% +$79.9K
CI icon
53
Cigna
CI
$76.6B
$719K 0.42%
2,697
+328
+14% +$90.8K
DUK icon
54
Duke Energy
DUK
$102B
$685K 0.4%
5,235
+958
+22% +$120K
CSCO icon
55
Cisco
CSCO
$450B
$684K 0.4%
8,815
-7,284
-45% -$570K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$683K 0.4%
3,917
-7,567
-66% -$1.39M
MPC icon
57
Marathon Petroleum
MPC
$90.3B
$681K 0.4%
2,790
-123
-4% -$24.8K
FDX icon
58
FedEx
FDX
$74.5B
$669K 0.4%
1,879
– –
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$658K 0.39%
7,364
+742
+11% +$67.5K
WMT icon
60
Walmart Inc
WMT
$871B
$650K 0.38%
5,230
-414
-7% -$50.8K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$638K 0.38%
7,788
+249
+3% +$21K
HD icon
62
Home Depot
HD
$332B
$623K 0.37%
1,893
-206
-10% -$75.1K
FDVV icon
63
Fidelity High Dividend ETF
FDVV
$10.1B
$618K 0.36%
11,184
-4,810
-30% -$277K
GILD icon
64
Gilead Sciences
GILD
$161B
$599K 0.35%
+4,298
New +$602K
NFLX icon
65
Netflix
NFLX
$292B
$584K 0.34%
6,073
-12,910
-68% -$1.14M
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$573K 0.34%
9,449
-10,498
-53% -$612K
NOC icon
67
Northrop Grumman
NOC
$77B
$568K 0.34%
+833
New +$576K
GRNB icon
68
VanEck Green Bond ETF
GRNB
$182M
$563K 0.33%
23,487
+6,908
+42% +$168K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$556K 0.33%
971
-1,837
-65% -$1.18M
AZO icon
70
AutoZone
AZO
$48.3B
$483K 0.29%
143
-292
-67% -$1.05M
ORI icon
71
Old Republic International
ORI
$10.3B
$455K 0.27%
11,415
-14,612
-56% -$601K
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$430K 0.25%
5,845
+100
+2% +$7.86K
MSI icon
73
Motorola Solutions
MSI
$69.4B
$411K 0.24%
946
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.8B
$397K 0.23%
15,828
– –
UNP icon
75
Union Pacific
UNP
$183B
$383K 0.23%
1,578
-11
-0.7% -$2.69K
1 2
3
4

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SNBOSCI
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FVM
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RWFS
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FH
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Live Oak Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Live Oak Investment Partners held 98 positions worth $169M, up 4.1% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Live Oak Investment Partners deployed $6.03M of net new capital in Q1 2026, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 101,871 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.07M trimmed.

  • Live Oak Investment Partners's largest Q1 2026 buy was Invesco S&P 500 Equal Weight Technology ETF: 101,871 shares worth $4.61M.
  • Live Oak Investment Partners added most to Eaton Vance Total Return Bond ETF in Q1 2026, an estimated $3.48M increase.
  • Live Oak Investment Partners's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $2.07M.
  • Live Oak Investment Partners fully exited Vanguard Information Technology ETF in Q1 2026, selling an estimated $4.25M.
  • Live Oak Investment Partners's ten largest holdings make up 47% of its $169M portfolio in Q1 2026.
  • Live Oak Investment Partners opened 14 new positions and closed 5 in Q1 2026.
  • Live Oak Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $169M.

Based on Live Oak Investment Partners's 13F filing for Q1 2026, filed 29 Apr 2026.