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Live Oak Investment Partners Portfolio holdings

AUM $186M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.88M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.37%
Holding
304
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.79%
2 Industrials 6.32%
3 Technology 6.07%
4 Financials 4.71%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
0
– –
LYB icon
52
LyondellBasell Industries
LYB
$20.6B
– –
0
– –
BX icon
53
Blackstone
BX
$116B
– –
0
– –
PRU icon
54
Prudential Financial
PRU
$41.9B
– –
0
– –
HD icon
55
Home Depot
HD
$357B
– –
0
– –
AVGO icon
56
Broadcom
AVGO
$2.01T
– –
0
– –
PAYX icon
57
Paychex
PAYX
$43.1B
– –
0
– –
JPM icon
58
JPMorgan Chase
JPM
$954B
– –
0
– –
ED icon
59
Consolidated Edison
ED
$39.4B
– –
0
– –
PFE icon
60
Pfizer
PFE
$153B
– –
0
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
0
– –
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
0
– –
LNT icon
63
Alliant Energy
LNT
$17.6B
– –
0
– –
PKG icon
64
Packaging Corp of America
PKG
$22.9B
– –
0
– –
WMT icon
65
Walmart Inc
WMT
$897B
– –
0
– –
MSI icon
66
Motorola Solutions
MSI
$77.8B
– –
0
– –
MPC icon
67
Marathon Petroleum
MPC
$92.4B
– –
0
– –
APD icon
68
Air Products & Chemicals
APD
$69.2B
– –
0
– –
UNP icon
69
Union Pacific
UNP
$173B
– –
0
– –
RSPH icon
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
– –
0
– –
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
0
– –
MMM icon
72
3M
MMM
$94.7B
– –
0
– –
RSPM icon
73
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
0
– –
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
CB icon
75
Chubb
CB
$134B
– –
0
– –
1 2
3
4 5

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PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
CC
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JHC
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Live Oak Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Live Oak Investment Partners held 304 positions worth $120M, up 5.2% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 6.8% a quarter earlier, followed by Industrials and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 42% of its $120M portfolio in Q2 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q2 2023.
  • Live Oak Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $120M.

Based on Live Oak Investment Partners's 13F filing for Q2 2023, filed 13 Jul 2023.