LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+5.78%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
43.33%
Holding
284
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
EEFT icon
51
Euronet Worldwide
EEFT
$3.71B
– –
0
– –
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
RSPS icon
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
0
– –
HD icon
54
Home Depot
HD
$404B
– –
0
– –
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
– –
0
– –
WMT icon
56
Walmart
WMT
$779B
– –
0
– –
AES icon
57
AES
AES
$9.45B
– –
0
– –
MPC icon
58
Marathon Petroleum
MPC
$54.3B
– –
0
– –
MSI icon
59
Motorola Solutions
MSI
$79B
– –
0
– –
PSA icon
60
Public Storage
PSA
$51.2B
– –
0
– –
USB icon
61
US Bancorp
USB
$74.7B
– –
0
– –
KHC icon
62
Kraft Heinz
KHC
$31B
– –
0
– –
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
– –
0
– –
UNP icon
64
Union Pacific
UNP
$130B
– –
0
– –
DOW icon
65
Dow Inc
DOW
$17.2B
– –
0
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$715B
– –
0
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$35.6B
– –
0
– –
GRNB icon
68
VanEck Green Bond ETF
GRNB
$138M
– –
0
– –
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$21.8B
– –
0
– –
VCEB icon
70
Vanguard ESG US Corporate Bond ETF
VCEB
$870M
– –
0
– –
APD icon
71
Air Products & Chemicals
APD
$65.1B
– –
0
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$648B
– –
0
– –
EMNT icon
73
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
0
– –
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.6B
– –
0
– –
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
– –
0
– –
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3
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