LOIP
Live Oak Investment Partners Portfolio holdings
AUM
$130M
1-Year Return
12.47%
This Quarter Return
-0.55%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$4.4M
(-3.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
93.25%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
277
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.44M |
| 3 |
Invesco Preferred ETF
PGX
|
+$7.58M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$5.98M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$4.84M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$901K |
| 2 |
Euronet Worldwide
EEFT
|
+$749K |
| 3 |
Paychex
PAYX
|
+$714K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$323K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$201K |
Sector Composition
| 1 | Consumer Discretionary | 7.82% |
| 2 | Communication Services | 7.29% |
| 3 | Technology | 6.94% |
| 4 | Financials | 6.25% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$211B
| $695K | 0.55% |
+7,747
| New | +$695K |
|
52
US Bancorp
USB
$76.8B
| $664K | 0.52% |
+15,731
| New | +$664K |
|
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $612K | 0.48% |
+7,707
| New | +$612K |
|
54
Agilent Technologies
A
$35.8B
| $603K | 0.48% |
+5,156
| New | +$603K |
|
55
Walmart
WMT
$816B
| $571K | 0.45% |
+6,501
| New | +$571K |
|
56
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $545K | 0.43% |
+17,691
| New | +$545K |
|
57
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $519K | 0.41% |
+1,681
| New | +$519K |
|
58
Public Storage
PSA
$50.9B
| $508K | 0.4% |
+1,699
| New | +$508K |
|
59
Best Buy
BBY
$16.2B
| $497K | 0.39% |
+6,754
| New | +$497K |
|
60
Motorola Solutions
MSI
$79.6B
| $496K | 0.39% |
+1,133
| New | +$496K |
|
61
Marathon Petroleum
MPC
$55.7B
| $484K | 0.38% |
+3,322
| New | +$484K |
|
62
Diamondback Energy
FANG
$39.5B
| $456K | 0.36% |
+2,851
| New | +$456K |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $424K | 0.33% |
+12,386
| New | +$424K |
|
64
iShares Core S&P US Value ETF
IUSV
$22B
| $410K | 0.32% |
+4,440
| New | +$410K |
|
65
Union Pacific
UNP
$128B
| $406K | 0.32% |
+1,720
| New | +$406K |
|
66
Duke Energy
DUK
$93.6B
| $388K | 0.31% |
+3,178
| New | +$388K |
|
67
Target
TGT
$41.3B
| $384K | 0.3% |
+3,683
| New | +$384K |
|
68
iShares Core High Dividend ETF
HDV
$11.5B
| $382K | 0.3% |
+3,155
| New | +$382K |
|
69
Vanguard S&P 500 ETF
VOO
$732B
| $352K | 0.28% |
+684
| New | +$352K |
|
70
Schwab US Broad Market ETF
SCHB
$36.4B
| $341K | 0.27% |
+15,828
| New | +$341K |
|
71
FedEx
FDX
$53.3B
| $330K | 0.26% |
+1,353
| New | +$330K |
|
72
Amcor
AMCR
$18.9B
| $328K | 0.26% |
+33,837
| New | +$328K |
|
73
VanEck Green Bond ETF
GRNB
$139M
| $326K | 0.26% |
+13,556
| New | +$326K |
|
74
JPMorgan Chase
JPM
$819B
| $319K | 0.25% |
+1,299
| New | +$319K |
|
75
Energy Select Sector SPDR Fund
XLE
$26.6B
| $316K | 0.25% |
+3,383
| New | +$316K |
|