LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+4.97%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.96%
Holding
297
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.83%
2 Technology 5.97%
3 Industrials 5.89%
4 Financials 4.85%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
51
Blackstone
BX
$130B
– –
0
– –
PAYX icon
52
Paychex
PAYX
$50B
– –
0
– –
ED icon
53
Consolidated Edison
ED
$35.3B
– –
0
– –
GNRC icon
54
Generac Holdings
GNRC
$10.7B
– –
0
– –
PFE icon
55
Pfizer
PFE
$142B
– –
0
– –
KRNT icon
56
Kornit Digital
KRNT
$663M
– –
0
– –
PRU icon
57
Prudential Financial
PRU
$37.8B
– –
0
– –
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$28.4B
– –
0
– –
AMZN icon
59
Amazon
AMZN
$2.39T
– –
0
– –
MPC icon
60
Marathon Petroleum
MPC
$54.6B
– –
0
– –
MSI icon
61
Motorola Solutions
MSI
$78.1B
– –
0
– –
PKG icon
62
Packaging Corp of America
PKG
$19.4B
– –
0
– –
JPM icon
63
JPMorgan Chase
JPM
$811B
– –
0
– –
LNT icon
64
Alliant Energy
LNT
$16.6B
– –
0
– –
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
– –
0
– –
AVGO icon
66
Broadcom
AVGO
$1.36T
– –
0
– –
WMT icon
67
Walmart
WMT
$776B
– –
0
– –
APD icon
68
Air Products & Chemicals
APD
$65.2B
– –
0
– –
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
0
– –
UNP icon
70
Union Pacific
UNP
$132B
– –
0
– –
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
0
– –
MMM icon
72
3M
MMM
$80.8B
– –
0
– –
RSPM icon
73
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
0
– –
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$14B
– –
0
– –
CB icon
75
Chubb
CB
$110B
– –
0
– –
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