LOIP

Live Oak Investment Partners Portfolio holdings

AUM $163M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.35M
3
+$4.03M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$3.43M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.68M

Top Sells

1
+$5.12M
2
+$4.06M
3
+$1.8M
4
NFLX icon
Netflix
NFLX
+$1M
5
MCD icon
McDonald's
MCD
+$845K

Sector Composition

1 Technology 6.39%
2 Financials 6.23%
3 Healthcare 6.09%
4 Communication Services 5.35%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$256K 0.16%
+2,499
NUDM icon
77
Nuveen ESG International Developed Markets Equity ETF
NUDM
$639M
$245K 0.15%
+6,756
IYW icon
78
iShares US Technology ETF
IYW
$19.3B
$240K 0.15%
+1,200
BAC icon
79
Bank of America
BAC
$357B
$235K 0.14%
4,265
+6
APD icon
80
Air Products & Chemicals
APD
$61.5B
$233K 0.14%
942
-95
FPFD icon
81
Fidelity Preferred Securities & Income ETF
FPFD
$83.1M
$232K 0.14%
+10,667
CGMS icon
82
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$222K 0.14%
+8,020
SO icon
83
Southern Company
SO
$109B
$211K 0.13%
2,422
NEE icon
84
NextEra Energy
NEE
$190B
$207K 0.13%
2,574
-447
AMGN icon
85
Amgen
AMGN
$198B
– –
-753
CB icon
86
Chubb
CB
$130B
– –
-714
HDV
87
iShares Core High Dividend ETF
HDV
$13.3B
– –
-6,354
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$92.1B
– –
-34,138
MCD icon
89
McDonald's
MCD
$233B
– –
-2,781
RSPF icon
90
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$282M
– –
-23,173
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
– –
-6,951
RSPS icon
92
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$273M
– –
-21,283
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
– –
-10,976
VOO icon
94
Vanguard S&P 500 ETF
VOO
$838B
– –
-649
VZ icon
95
Verizon
VZ
$216B
– –
-4,697
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-6,102
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