LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+7.32%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
41.62%
Holding
290
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.64%
2 Industrials 5.72%
3 Technology 5.44%
4 Financials 4.85%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$225B
– –
0
– –
UPS icon
52
United Parcel Service
UPS
$72.1B
– –
0
– –
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
0
– –
LYB icon
54
LyondellBasell Industries
LYB
$17.8B
– –
0
– –
PAYX icon
55
Paychex
PAYX
$49B
– –
0
– –
ED icon
56
Consolidated Edison
ED
$34.9B
– –
0
– –
GNRC icon
57
Generac Holdings
GNRC
$10.5B
– –
0
– –
JPM icon
58
JPMorgan Chase
JPM
$821B
– –
0
– –
LNT icon
59
Alliant Energy
LNT
$16.6B
– –
0
– –
META icon
60
Meta Platforms (Facebook)
META
$1.84T
– –
0
– –
BX icon
61
Blackstone
BX
$132B
– –
0
– –
MSI icon
62
Motorola Solutions
MSI
$79.4B
– –
0
– –
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
– –
0
– –
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$28.5B
– –
0
– –
APD icon
65
Air Products & Chemicals
APD
$65B
– –
0
– –
PKG icon
66
Packaging Corp of America
PKG
$19.5B
– –
0
– –
MPC icon
67
Marathon Petroleum
MPC
$54.6B
– –
0
– –
AMZN icon
68
Amazon
AMZN
$2.4T
– –
0
– –
UNP icon
69
Union Pacific
UNP
$131B
– –
0
– –
RSPH icon
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
0
– –
WMT icon
71
Walmart
WMT
$779B
– –
0
– –
CB icon
72
Chubb
CB
$110B
– –
0
– –
MMM icon
73
3M
MMM
$82B
– –
0
– –
CVX icon
74
Chevron
CVX
$326B
– –
0
– –
AVGO icon
75
Broadcom
AVGO
$1.4T
– –
0
– –
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3
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