LOIP
Live Oak Investment Partners Portfolio holdings
AUM
$151M
1-Year Est. Return
12.06%
1 Year Est. Return
+12.06%
AUM
$151M
AUM Growth
+$20.8M
(+16%)
Holding
86
Top Buys
| 1 | +$3.9M | |
| 2 | +$1.55M | |
| 3 | +$1.27M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$955K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$826K | |
| 3 | +$313K | |
| 4 |
Amcor
AMCR
|
+$312K |
| 5 |
Netflix
NFLX
|
+$204K |
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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$96.1B
| $230K | 0.15% |
2,422
|
|
||
77
NextEra Energy
NEE
$175B
| $228K | 0.15% |
3,021
|
|
||
78
Bank of America
BAC
$396B
| $220K | 0.15% |
4,259
+7
|
|
||
79
Amgen
AMGN
$179B
| $212K | 0.14% |
+753
|
|
||
80
Verizon
VZ
$177B
| $206K | 0.14% |
4,697
+44
|
|
||
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
| $204K | 0.14% |
6,951
-1,290
|
|
||
82
Chubb
CB
$116B
| $202K | 0.13% |
+714
|
|
||
|
83
Amcor
AMCR
$19.2B
| – | – |
-33,930
|
|
||
84
Enovis
ENOV
$1.61B
| – | – |
-26,352
|
|
||
85
Kimberly-Clark
KMB
$34.7B
| – | – |
-7,834
|
|
||
86
State Street Energy Select Sector SPDR ETF
XLE
$14.1B
| – | – |
-3,692
|
|