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
$169M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.48M
3
+$2.76M
4
COST icon
Costco
COST
+$1.64M
5
DIS icon
Walt Disney
DIS
+$1.51M

Top Sells

1
+$4.25M
2
+$2.07M
3
+$1.66M
4
MRK icon
Merck
MRK
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Sector Composition

1 Financials 5.88%
2 Healthcare 5.03%
3 Technology 4.52%
4 Communication Services 4.49%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$833B
$349K 0.21%
1,188
-221
RGA icon
77
Reinsurance Group of America
RGA
$13B
$325K 0.19%
1,594
-2,971
VCEB icon
78
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$315K 0.19%
5,013
USB icon
79
US Bancorp
USB
$86B
$309K 0.18%
5,942
-10,138
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$291K 0.17%
5,758
-11,371
CMCSA icon
81
Comcast
CMCSA
$83.3B
$287K 0.17%
10,008
-32,547
FUTY icon
82
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$284K 0.17%
4,806
-70
APD icon
83
Air Products & Chemicals
APD
$63B
$274K 0.16%
942
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$253K 0.15%
+9,471
FANG icon
85
Diamondback Energy
FANG
$57.1B
$251K 0.15%
1,271
-2,545
NUDM icon
86
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$244K 0.14%
6,756
NEE icon
87
NextEra Energy
NEE
$179B
$239K 0.14%
2,574
SO icon
88
Southern Company
SO
$103B
$234K 0.14%
2,422
CGMS icon
89
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$233K 0.14%
8,561
+541
FPFD icon
90
Fidelity Preferred Securities & Income ETF
FPFD
$83.9M
$231K 0.14%
10,766
+99
PSA icon
91
Public Storage
PSA
$53.8B
$224K 0.13%
828
-1,363
IYW icon
92
iShares US Technology ETF
IYW
$25.5B
$219K 0.13%
1,208
+8
HDV
93
iShares Core High Dividend ETF
HDV
$13.5B
$200K 0.12%
+7,370
BAC icon
94
Bank of America
BAC
$384B
– –
-4,265
DRI icon
95
Darden Restaurants
DRI
$22.2B
– –
-3,947
EMNT icon
96
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-3,442
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
– –
-2,499
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
– –
-45,088
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