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Live Oak Investment Partners Portfolio holdings

AUM $169M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
+$6.03M
Cap. Flow %
3.56%
Top 10 Hldgs %
46.85%
Holding
98
New
14
Increased
34
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.75M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.48M
3
HFSI
Hartford Strategic Income ETF
HFSI
+$2.76M
4
COST icon
Costco
COST
+$1.64M
5
DIS icon
Walt Disney
DIS
+$1.51M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.25M
2
XOM icon
ExxonMobil
XOM
+$2.07M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.66M
4
MRK icon
Merck
MRK
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Sector Composition

Rank Sector Weight
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
$939B
$349K 0.21%
1,188
-221
-16% -$67.1K
RGA icon
77
Reinsurance Group of America
RGA
$15.7B
$325K 0.19%
1,594
-2,971
-65% -$614K
VCEB icon
78
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$315K 0.19%
5,013
– –
USB icon
79
US Bancorp
USB
$99.6B
$309K 0.18%
5,942
-10,138
-63% -$557K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40B
$291K 0.17%
5,758
-11,371
-66% -$576K
CMCSA icon
81
Comcast
CMCSA
$79.1B
$287K 0.17%
10,008
-32,547
-76% -$974K
FUTY icon
82
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$284K 0.17%
4,806
-70
-1% -$4.06K
APD icon
83
Air Products & Chemicals
APD
$66.3B
$274K 0.16%
942
– –
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$253K 0.15%
+9,471
New +$258K
FANG icon
85
Diamondback Energy
FANG
$57.6B
$251K 0.15%
1,271
-2,545
-67% -$432K
NUDM icon
86
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$244K 0.14%
6,756
– –
NEE icon
87
NextEra Energy
NEE
$187B
$239K 0.14%
2,574
– –
SO icon
88
Southern Company
SO
$110B
$234K 0.14%
2,422
– –
CGMS icon
89
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$233K 0.14%
8,561
+541
+7% +$14.9K
FPFD icon
90
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$231K 0.14%
10,766
+99
+0.9% +$2.17K
PSA icon
91
Public Storage
PSA
$60.2B
$224K 0.13%
828
-1,363
-62% -$391K
IYW icon
92
iShares US Technology ETF
IYW
$23.7B
$219K 0.13%
1,208
+8
+0.7% +$1.55K
HDV
93
iShares Core High Dividend ETF
HDV
$14.4B
$200K 0.12%
+7,370
New +$196K
BAC icon
94
Bank of America
BAC
$435B
– –
-4,265
Closed -$235K
DRI icon
95
Darden Restaurants
DRI
$22.5B
– –
-3,947
Closed -$726K
EMNT icon
96
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-3,442
Closed -$339K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,499
Closed -$256K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
– –
-45,088
Closed -$4.25M
1 2 3
4

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Live Oak Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Live Oak Investment Partners held 98 positions worth $169M, up 4.1% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Live Oak Investment Partners deployed $6.03M of net new capital in Q1 2026, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 101,871 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.07M trimmed.

  • Live Oak Investment Partners's largest Q1 2026 buy was Invesco S&P 500 Equal Weight Technology ETF: 101,871 shares worth $4.61M.
  • Live Oak Investment Partners added most to Eaton Vance Total Return Bond ETF in Q1 2026, an estimated $3.48M increase.
  • Live Oak Investment Partners's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $2.07M.
  • Live Oak Investment Partners fully exited Vanguard Information Technology ETF in Q1 2026, selling an estimated $4.25M.
  • Live Oak Investment Partners's ten largest holdings make up 47% of its $169M portfolio in Q1 2026.
  • Live Oak Investment Partners opened 14 new positions and closed 5 in Q1 2026.
  • Live Oak Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $169M.

Based on Live Oak Investment Partners's 13F filing for Q1 2026, filed 29 Apr 2026.