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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
-0.55%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.4M
Cap. Flow
+$130M
Cap. Flow %
102.44%
Top 10 Hldgs %
45.53%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$7.82M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$695K 0.55%
+7,747
New +$723K
USB icon
52
US Bancorp
USB
$101B
$664K 0.52%
+15,731
New +$726K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$612K 0.48%
+7,707
New +$615K
A icon
54
Agilent Technologies
A
$41.8B
$603K 0.48%
+5,156
New +$695K
WMT icon
55
Walmart Inc
WMT
$912B
$571K 0.45%
+6,501
New +$610K
RSPS icon
56
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$545K 0.43%
+17,691
New +$529K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$519K 0.41%
+8,405
New +$567K
PSA icon
58
Public Storage
PSA
$60.2B
$508K 0.4%
+1,699
New +$508K
BBY icon
59
Best Buy
BBY
$17.4B
$497K 0.39%
+6,754
New +$557K
MSI icon
60
Motorola Solutions
MSI
$77.1B
$496K 0.39%
+1,133
New +$506K
MPC icon
61
Marathon Petroleum
MPC
$95.6B
$484K 0.38%
+3,322
New +$492K
FANG icon
62
Diamondback Energy
FANG
$56.1B
$456K 0.36%
+2,851
New +$460K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$424K 0.33%
+12,386
New +$464K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.7B
$410K 0.32%
+4,440
New +$417K
UNP icon
65
Union Pacific
UNP
$174B
$406K 0.32%
+1,720
New +$414K
DUK icon
66
Duke Energy
DUK
$96.1B
$388K 0.31%
+3,178
New +$362K
TGT icon
67
Target
TGT
$68.9B
$384K 0.3%
+3,683
New +$460K
HDV
68
iShares Core High Dividend ETF
HDV
$14.9B
$382K 0.3%
+15,775
New +$369K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$352K 0.28%
+684
New +$370K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$341K 0.27%
+15,828
New +$360K
FDX icon
71
FedEx
FDX
$76.1B
$330K 0.26%
+1,353
New +$351K
AMCR icon
72
Amcor
AMCR
$21.3B
$328K 0.26%
+6,767
New +$333K
GRNB icon
73
VanEck Green Bond ETF
GRNB
$185M
$326K 0.26%
+13,556
New +$324K
JPM icon
74
JPMorgan Chase
JPM
$971B
$319K 0.25%
+1,299
New +$331K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$316K 0.25%
+6,766
New +$305K
1 2
3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Live Oak Investment Partners held 86 positions worth $127M, down 3.4% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Live Oak Investment Partners deployed $130M of net new capital in Q1 2025, opening 86 new positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 265,639 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Technology.

  • Live Oak Investment Partners's largest Q1 2025 buy was Janus Henderson Short Duration Income ETF: 265,639 shares worth $13.1M.
  • Live Oak Investment Partners's ten largest holdings make up 46% of its $127M portfolio in Q1 2025.
  • Live Oak Investment Partners opened 86 new positions and closed 0 in Q1 2025.
  • Live Oak Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $127M.

Based on Live Oak Investment Partners's 13F filing for Q1 2025, filed 23 Apr 2025.