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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
+0.34%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.97%
Holding
282
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Consumer Discretionary 6.54%
3 Industrials 6.49%
4 Financials 6.45%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$93.5B
– –
0
– –
PAYX icon
52
Paychex
PAYX
$43.1B
– –
0
– –
RSPS icon
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
0
– –
ED icon
54
Consolidated Edison
ED
$39.6B
– –
0
– –
HD icon
55
Home Depot
HD
$356B
– –
0
– –
EEFT icon
56
Euronet Worldwide
EEFT
$2.64B
– –
0
– –
WMT icon
57
Walmart Inc
WMT
$897B
– –
0
– –
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
0
– –
AES icon
59
AES
AES
$10.5B
– –
0
– –
MSI icon
60
Motorola Solutions
MSI
$77.5B
– –
0
– –
KHC icon
61
Kraft Heinz
KHC
$29.4B
– –
0
– –
USB icon
62
US Bancorp
USB
$100B
– –
0
– –
PSA icon
63
Public Storage
PSA
$60.4B
– –
0
– –
UNP icon
64
Union Pacific
UNP
$173B
– –
0
– –
RSPH icon
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
– –
0
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.8B
– –
0
– –
GRNB icon
68
VanEck Green Bond ETF
GRNB
$184M
– –
0
– –
DOW icon
69
Dow Inc
DOW
$22.7B
– –
0
– –
VCEB icon
70
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
0
– –
EMNT icon
71
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
0
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
APD icon
73
Air Products & Chemicals
APD
$69B
– –
0
– –
HDV
74
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
AMGN icon
75
Amgen
AMGN
$224B
– –
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
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RCM
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BGA
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CC
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JHC
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Live Oak Investment Partners's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Live Oak Investment Partners, which disclosed 282 positions worth $121M. Its ten largest holdings account for 44% of the portfolio.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Consumer Discretionary and Industrials.

  • Live Oak Investment Partners's ten largest holdings make up 44% of its $121M portfolio in Q2 2024.
  • Live Oak Investment Partners disclosed 282 positions in Q2 2024, its first 13F filing on record.

Based on Live Oak Investment Partners's 13F filing for Q2 2024, filed 16 Jul 2024.