LOIP

Live Oak Investment Partners Portfolio holdings

AUM $169M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.53M
3
+$1.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$953K

Top Sells

1
+$1.01M
2
+$826K
3
+$313K
4
AMCR icon
Amcor
AMCR
+$312K
5
NFLX icon
Netflix
NFLX
+$207K

Sector Composition

1 Technology 7.49%
2 Communication Services 7.42%
3 Financials 7.15%
4 Consumer Discretionary 5.7%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.53%
16,559
+1,163
52
$778K 0.52%
31,770
+14,995
53
$746K 0.49%
2,589
+176
54
$686K 0.45%
7,888
+181
55
$674K 0.45%
6,542
56
$629K 0.42%
3,264
-58
57
$622K 0.41%
21,283
+2,431
58
$592K 0.39%
4,018
+910
59
$556K 0.37%
1,926
+289
60
$505K 0.33%
15,188
+4,634
61
$491K 0.33%
1,074
-59
62
$489K 0.32%
10,976
-1,410
63
$467K 0.31%
3,265
+501
64
$466K 0.31%
3,765
+775
65
$455K 0.3%
5,655
+40
66
$449K 0.3%
1,424
-10
67
$407K 0.27%
15,828
68
$403K 0.27%
1,705
69
$397K 0.26%
649
70
$381K 0.25%
1,615
+306
71
$322K 0.21%
5,013
72
$320K 0.21%
13,079
+4,160
73
$283K 0.19%
1,037
74
$266K 0.18%
+6,102
75
$259K 0.17%
+2,620
1 2
3
4