LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+0.34%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year 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

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 Shares
Change % 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$54.8B
– –
0
– –
PAYX icon
52
Paychex
PAYX
$49B
– –
0
– –
RSPS icon
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
0
– –
ED icon
54
Consolidated Edison
ED
$35.1B
– –
0
– –
HD icon
55
Home Depot
HD
$404B
– –
0
– –
EEFT icon
56
Euronet Worldwide
EEFT
$3.74B
– –
0
– –
WMT icon
57
Walmart
WMT
$781B
– –
0
– –
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
– –
0
– –
AES icon
59
AES
AES
$9.55B
– –
0
– –
MSI icon
60
Motorola Solutions
MSI
$79.8B
– –
0
– –
KHC icon
61
Kraft Heinz
KHC
$30.8B
– –
0
– –
USB icon
62
US Bancorp
USB
$75.5B
– –
0
– –
PSA icon
63
Public Storage
PSA
$50.6B
– –
0
– –
UNP icon
64
Union Pacific
UNP
$132B
– –
0
– –
RSPH icon
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
0
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$720B
– –
0
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$35.9B
– –
0
– –
GRNB icon
68
VanEck Green Bond ETF
GRNB
$138M
– –
0
– –
DOW icon
69
Dow Inc
DOW
$17.3B
– –
0
– –
VCEB icon
70
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
– –
0
– –
EMNT icon
71
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
0
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
APD icon
73
Air Products & Chemicals
APD
$65B
– –
0
– –
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.7B
– –
0
– –
AMGN icon
75
Amgen
AMGN
$154B
– –
0
– –
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3
4 5