LOIP

Live Oak Investment Partners Portfolio holdings

AUM $151M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.44M
3
+$7.58M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.98M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.84M

Top Sells

1
+$901K
2
+$749K
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$323K
5
RSPD icon
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 Change
in Stake 		Capital Flow
51
$695K 0.55%
+7,747
52
$664K 0.52%
+15,731
53
$612K 0.48%
+7,707
54
$603K 0.48%
+5,156
55
$571K 0.45%
+6,501
56
$545K 0.43%
+17,691
57
$519K 0.41%
+1,681
58
$508K 0.4%
+1,699
59
$497K 0.39%
+6,754
60
$496K 0.39%
+1,133
61
$484K 0.38%
+3,322
62
$456K 0.36%
+2,851
63
$424K 0.33%
+12,386
64
$410K 0.32%
+4,440
65
$406K 0.32%
+1,720
66
$388K 0.31%
+3,178
67
$384K 0.3%
+3,683
68
$382K 0.3%
+3,155
69
$352K 0.28%
+684
70
$341K 0.27%
+15,828
71
$330K 0.26%
+1,353
72
$328K 0.26%
+33,837
73
$326K 0.26%
+13,556
74
$319K 0.25%
+1,299
75
$316K 0.25%
+3,383
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3
4 5