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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
+5.78%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.92M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.33%
Holding
276
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 6.88%
3 Consumer Discretionary 6.7%
4 Communication Services 5.53%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
51
Euronet Worldwide
EEFT
$2.64B
– –
0
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
0
– –
RSPS icon
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
0
– –
HD icon
54
Home Depot
HD
$353B
– –
0
– –
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
0
– –
WMT icon
56
Walmart Inc
WMT
$901B
– –
0
– –
AES icon
57
AES
AES
$10.5B
– –
0
– –
MPC icon
58
Marathon Petroleum
MPC
$94.5B
– –
0
– –
MSI icon
59
Motorola Solutions
MSI
$77.3B
– –
0
– –
PSA icon
60
Public Storage
PSA
$60.7B
– –
0
– –
USB icon
61
US Bancorp
USB
$100B
– –
0
– –
KHC icon
62
Kraft Heinz
KHC
$29.2B
– –
0
– –
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
0
– –
UNP icon
64
Union Pacific
UNP
$174B
– –
0
– –
DOW icon
65
Dow Inc
DOW
$22.6B
– –
0
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.7B
– –
0
– –
GRNB icon
68
VanEck Green Bond ETF
GRNB
$184M
– –
0
– –
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
0
– –
VCEB icon
70
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
0
– –
APD icon
71
Air Products & Chemicals
APD
$68.9B
– –
0
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
EMNT icon
73
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
0
– –
HDV
74
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
0
– –
1 2
3
4 5

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PFG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Live Oak Investment Partners held 276 positions worth $129M, up 6.6% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $129M portfolio in Q3 2024.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Live Oak Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $129M.

Based on Live Oak Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.