LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+8.49%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.15%
Holding
298
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.92%
2 Consumer Discretionary 6.36%
3 Financials 6.08%
4 Industrials 5.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
51
Paychex
PAYX
$49B
– –
0
– –
HRL icon
52
Hormel Foods
HRL
$13.8B
– –
0
– –
JPM icon
53
JPMorgan Chase
JPM
$821B
– –
0
– –
UPS icon
54
United Parcel Service
UPS
$72B
– –
0
– –
PKG icon
55
Packaging Corp of America
PKG
$19.4B
– –
0
– –
HD icon
56
Home Depot
HD
$405B
– –
0
– –
MPC icon
57
Marathon Petroleum
MPC
$54.4B
– –
0
– –
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
– –
0
– –
ED icon
59
Consolidated Edison
ED
$34.9B
– –
0
– –
LNT icon
60
Alliant Energy
LNT
$16.6B
– –
0
– –
RSPF icon
61
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
– –
0
– –
UNP icon
62
Union Pacific
UNP
$131B
– –
0
– –
PSA icon
63
Public Storage
PSA
$50.8B
– –
0
– –
RSPH icon
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
0
– –
USB icon
65
US Bancorp
USB
$75B
– –
0
– –
MSI icon
66
Motorola Solutions
MSI
$79.5B
– –
0
– –
WMT icon
67
Walmart
WMT
$779B
– –
0
– –
PFE icon
68
Pfizer
PFE
$141B
– –
0
– –
EMNT icon
69
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
0
– –
GRNB icon
70
VanEck Green Bond ETF
GRNB
$138M
– –
0
– –
RSPM icon
71
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
– –
0
– –
APD icon
72
Air Products & Chemicals
APD
$65B
– –
0
– –
VCEB icon
73
Vanguard ESG US Corporate Bond ETF
VCEB
$870M
– –
0
– –
CB icon
74
Chubb
CB
$110B
– –
0
– –
VZ icon
75
Verizon
VZ
$185B
– –
0
– –
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3
4 5