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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
+7.31%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.42M
Cap. Flow
-$3.72M
Cap. Flow %
-2.86%
Top 10 Hldgs %
46.49%
Holding
93
New
7
Increased
23
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.7M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.32M
3
MRK icon
Merck
MRK
+$1.29M
4
THC icon
Tenet Healthcare
THC
+$1.26M
5
IDXX icon
Idexx Laboratories
IDXX
+$652K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$7.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
4
NKE icon
Nike
NKE
+$1.24M
5
A icon
Agilent Technologies
A
+$603K

Sector Composition

Rank Sector Weight
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 Inc
WMT
$897B
$640K 0.49%
6,542
+41
+0.6% +$3.91K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$633K 0.49%
7,707
– –
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$587K 0.45%
4,340
-1,699
-28% -$212K
RSPS icon
54
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$565K 0.43%
18,852
+1,161
+7% +$35K
MPC icon
55
Marathon Petroleum
MPC
$93.1B
$552K 0.42%
3,322
– –
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$505K 0.39%
12,386
– –
HD icon
57
Home Depot
HD
$354B
$484K 0.37%
1,321
-1,033
-44% -$374K
PSA icon
58
Public Storage
PSA
$60.7B
$480K 0.37%
1,637
-62
-4% -$18.4K
MSI icon
59
Motorola Solutions
MSI
$76.7B
$476K 0.37%
1,133
– –
JPM icon
60
JPMorgan Chase
JPM
$964B
$416K 0.32%
1,434
+135
+10% +$34.5K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$411K 0.32%
5,615
-2,790
-33% -$184K
RY icon
62
Royal Bank of Canada
RY
$293B
$409K 0.31%
+3,108
New +$380K
HDV
63
iShares Core High Dividend ETF
HDV
$15B
$393K 0.3%
16,775
+1,000
+6% +$23K
UNP icon
64
Union Pacific
UNP
$173B
$392K 0.3%
1,705
-15
-0.9% -$3.33K
UGI icon
65
UGI
UGI
$7.49B
$384K 0.3%
+10,554
New +$363K
FANG icon
66
Diamondback Energy
FANG
$56.5B
$380K 0.29%
2,764
-87
-3% -$12.1K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.7B
$377K 0.29%
15,828
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$369K 0.28%
649
-35
-5% -$18.4K
DUK icon
69
Duke Energy
DUK
$95.9B
$353K 0.27%
2,990
-188
-6% -$22.2K
VCEB icon
70
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$318K 0.24%
5,013
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$313K 0.24%
7,384
+618
+9% +$25.7K
AMCR icon
72
Amcor
AMCR
$22B
$312K 0.24%
6,786
+19
+0.3% +$876
FDX icon
73
FedEx
FDX
$76B
$298K 0.23%
1,309
-44
-3% -$9.63K
APD icon
74
Air Products & Chemicals
APD
$68.7B
$292K 0.22%
1,037
-10
-1% -$2.74K
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$240K 0.18%
8,241
– –
1 2
3
4

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Live Oak Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Live Oak Investment Partners held 93 positions worth $130M, up 2.7% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Live Oak Investment Partners's Q2 2025 filing shows 7 new, 23 increased, 41 reduced and 13 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 255,248 shares worth $12.7M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

  • Live Oak Investment Partners's largest Q2 2025 buy was PGIM Ultra Short Bond ETF: 255,248 shares worth $12.7M.
  • Live Oak Investment Partners added most to Merck in Q2 2025, an estimated $1.29M increase.
  • Live Oak Investment Partners's biggest Q2 2025 reduction was Home Depot, cutting an estimated $374K.
  • Live Oak Investment Partners fully exited Janus Henderson Short Duration Income ETF in Q2 2025, selling an estimated $13.1M.
  • Live Oak Investment Partners's ten largest holdings make up 46% of its $130M portfolio in Q2 2025.
  • Live Oak Investment Partners opened 7 new positions and closed 13 in Q2 2025.
  • Live Oak Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $130M.

Based on Live Oak Investment Partners's 13F filing for Q2 2025, filed 24 Jul 2025.