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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
-0.37%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.4%
Holding
275
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Consumer Discretionary 7.78%
3 Financials 7.3%
4 Communication Services 6.4%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
– –
0
– –
CI icon
52
Cigna
CI
$72.4B
– –
0
– –
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
0
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
0
– –
WMT icon
55
Walmart Inc
WMT
$901B
– –
0
– –
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
0
– –
RSPS icon
57
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
0
– –
BBY icon
58
Best Buy
BBY
$17.6B
– –
0
– –
MSI icon
59
Motorola Solutions
MSI
$77.3B
– –
0
– –
MPC icon
60
Marathon Petroleum
MPC
$94.5B
– –
0
– –
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
0
– –
TGT icon
62
Target
TGT
$69.2B
– –
0
– –
PSA icon
63
Public Storage
PSA
$60.7B
– –
0
– –
FANG icon
64
Diamondback Energy
FANG
$56.5B
– –
0
– –
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
0
– –
UNP icon
66
Union Pacific
UNP
$174B
– –
0
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.7B
– –
0
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
GRNB icon
70
VanEck Green Bond ETF
GRNB
$184M
– –
0
– –
DUK icon
71
Duke Energy
DUK
$96.1B
– –
0
– –
HDV
72
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
FDX icon
73
FedEx
FDX
$76.3B
– –
0
– –
VCEB icon
74
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
0
– –
APD icon
75
Air Products & Chemicals
APD
$68.9B
– –
0
– –
1 2
3
4 5

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SVBP
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Live Oak Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Live Oak Investment Partners held 275 positions worth $131M, up 1.9% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $131M portfolio in Q4 2024.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q4 2024.
  • Live Oak Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $131M.

Based on Live Oak Investment Partners's 13F filing for Q4 2024, filed 6 Feb 2025.