LOIP

Live Oak Investment Partners Portfolio holdings

AUM $163M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.35M
3
+$4.03M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$3.43M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.68M

Top Sells

1
+$5.12M
2
+$4.06M
3
+$1.8M
4
NFLX icon
Netflix
NFLX
+$1M
5
MCD icon
McDonald's
MCD
+$845K

Sector Composition

1 Technology 6.39%
2 Financials 6.23%
3 Healthcare 6.09%
4 Communication Services 5.35%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$331B
$847K 0.52%
12,114
-809
MDT icon
52
Medtronic
MDT
$117B
$845K 0.52%
+8,796
RY icon
53
Royal Bank of Canada
RY
$229B
$747K 0.46%
4,384
+366
PKG icon
54
Packaging Corp of America
PKG
$20B
$733K 0.45%
3,554
-359
DRI icon
55
Darden Restaurants
DRI
$23.4B
$726K 0.45%
3,947
-331
HD icon
56
Home Depot
HD
$356B
$722K 0.44%
2,099
-192
UGI icon
57
UGI
UGI
$7.89B
$677K 0.42%
18,081
+2,893
CI icon
58
Cigna
CI
$71.6B
$652K 0.4%
2,369
-220
WMT icon
59
Walmart Inc
WMT
$987B
$629K 0.39%
5,644
-898
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$586K 0.36%
+7,539
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$583K 0.36%
6,622
-1,266
FANG icon
62
Diamondback Energy
FANG
$51.4B
$574K 0.35%
3,816
+551
PSA icon
63
Public Storage
PSA
$54.1B
$569K 0.35%
2,191
+265
FDX icon
64
FedEx
FDX
$84.4B
$543K 0.33%
1,879
+264
DUK icon
65
Duke Energy
DUK
$103B
$501K 0.31%
4,277
+512
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$474K 0.29%
1,149
+18
MPC icon
67
Marathon Petroleum
MPC
$65.2B
$474K 0.29%
2,913
-351
JPM icon
68
JPMorgan Chase
JPM
$781B
$454K 0.28%
1,409
-15
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$37.8B
$415K 0.26%
15,828
GRNB icon
70
VanEck Green Bond ETF
GRNB
$173M
$403K 0.25%
16,579
+3,500
UNP icon
71
Union Pacific
UNP
$151B
$368K 0.23%
1,589
-116
MSI icon
72
Motorola Solutions
MSI
$76.3B
$363K 0.22%
946
-128
EMNT icon
73
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$339K 0.21%
3,442
+822
VCEB icon
74
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$319K 0.2%
5,013
FUTY icon
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$269K 0.17%
+4,876
1 2
3
4