LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
-0.37%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
43.4%
Holding
300
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$76B
– –
0
– –
CI icon
52
Cigna
CI
$80.3B
– –
0
– –
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
– –
0
– –
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
WMT icon
55
Walmart
WMT
$774B
– –
0
– –
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
0
– –
RSPS icon
57
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
0
– –
BBY icon
58
Best Buy
BBY
$15.6B
– –
0
– –
MSI icon
59
Motorola Solutions
MSI
$78.7B
– –
0
– –
MPC icon
60
Marathon Petroleum
MPC
$54.6B
– –
0
– –
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
0
– –
TGT icon
62
Target
TGT
$43.6B
– –
0
– –
PSA icon
63
Public Storage
PSA
$51.7B
– –
0
– –
FANG icon
64
Diamondback Energy
FANG
$43.1B
– –
0
– –
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$22B
– –
0
– –
UNP icon
66
Union Pacific
UNP
$133B
– –
0
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$726B
– –
0
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$36.2B
– –
0
– –
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
GRNB icon
70
VanEck Green Bond ETF
GRNB
$139M
– –
0
– –
DUK icon
71
Duke Energy
DUK
$95.3B
– –
0
– –
HDV icon
72
iShares Core High Dividend ETF
HDV
$11.7B
– –
0
– –
FDX icon
73
FedEx
FDX
$54.5B
– –
0
– –
VCEB icon
74
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
– –
0
– –
APD icon
75
Air Products & Chemicals
APD
$65.5B
– –
0
– –
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3
4 5