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
$130M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.38M
3
+$1.48M
4
MRK icon
Merck
MRK
+$1.28M
5
IDXX icon
Idexx Laboratories
IDXX
+$732K

Top Sells

1
+$13.1M
2
+$7.58M
3
+$1.43M
4
NKE icon
Nike
NKE
+$1.24M
5
A icon
Agilent Technologies
A
+$603K

Sector Composition

1 Communication Services 8.57%
2 Technology 7.78%
3 Financials 6.52%
4 Consumer Discretionary 6.08%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$818B
$640K 0.49%
6,542
+41
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$633K 0.49%
7,707
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$587K 0.45%
4,340
-1,699
RSPS icon
54
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$565K 0.43%
18,852
+1,161
MPC icon
55
Marathon Petroleum
MPC
$58.2B
$552K 0.42%
3,322
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$505K 0.39%
12,386
HD icon
57
Home Depot
HD
$369B
$484K 0.37%
1,321
-1,033
PSA icon
58
Public Storage
PSA
$48.8B
$480K 0.37%
1,637
-62
MSI icon
59
Motorola Solutions
MSI
$65.1B
$476K 0.37%
1,133
JPM icon
60
JPMorgan Chase
JPM
$855B
$416K 0.32%
1,434
+135
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$411K 0.32%
1,123
-558
RY icon
62
Royal Bank of Canada
RY
$205B
$409K 0.31%
+3,108
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.5B
$393K 0.3%
3,355
+200
UNP icon
64
Union Pacific
UNP
$131B
$392K 0.3%
1,705
-15
UGI icon
65
UGI
UGI
$7.3B
$384K 0.3%
+10,554
FANG icon
66
Diamondback Energy
FANG
$41.2B
$380K 0.29%
2,764
-87
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$37.5B
$377K 0.29%
15,828
VOO icon
68
Vanguard S&P 500 ETF
VOO
$764B
$369K 0.28%
649
-35
DUK icon
69
Duke Energy
DUK
$96.2B
$353K 0.27%
2,990
-188
VCEB icon
70
Vanguard ESG US Corporate Bond ETF
VCEB
$908M
$318K 0.24%
5,013
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$26.9B
$313K 0.24%
3,692
+309
AMCR icon
72
Amcor
AMCR
$19.3B
$312K 0.24%
33,930
+93
FDX icon
73
FedEx
FDX
$61.8B
$298K 0.23%
1,309
-44
APD icon
74
Air Products & Chemicals
APD
$57.8B
$292K 0.22%
1,037
-10
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$240K 0.18%
8,241
1 2
3
4