LOIP

Live Oak Investment Partners Portfolio holdings

AUM $127M

AUM

$127M

AUM Growth

-$4.4M (-3%)

Cap. Flow

+$127M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

45.53%

Holding

277

New

Increased

–

Reduced

–

Closed

–

1	Janus Henderson Short Duration Income ETF VNLA	$13.1M
2	Vanguard FTSE Developed Markets ETF VEA	$9.44M
3	Invesco Preferred ETF PGX	$7.58M
4	SPDR Blackstone Senior Loan ETF SRLN	$5.98M
5	First Trust Long/Short Equity ETF FTLS	$4.84M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard ESG US Corporate Bond ETF VCEB $833M	$315K	0.25%	5,013	New	+$315K
77	77 Air Products & Chemicals APD $60.5B	$309K	0.24%	1,047	New	+$309K
78	78 PIMCO Enhanced Short Maturity Active ESG ETF EMNT $177M	$269K	0.21%	2,725	New	+$269K
79	79 Invesco S&P 500 Equal Weight Health Care ETF RSPH $750M	$245K	0.19%	8,241	New	+$245K
80	80 FlexShares STOXX Global ESG Select Index Fund ESGG $85.9M	$234K	0.18%	1,378	New	+$234K
81	81 Southern Company SO $97.1B	$223K	0.18%	2,422	New	+$223K
82	82 Invesco S&P 500 Equal Weight Energy ETF RSPG $429M	$216K	0.17%	2,641	New	+$216K
83	83 Amgen AMGN $150B	$215K	0.17%	691	New	+$215K
84	84 Nextra Energy NEE $138B	$214K	0.17%	3,021	New	+$214K
85	85 Verizon VZ $182B	$209K	0.17%	4,610	New	+$209K
86	86 Chubb CB $116B	$204K	0.16%	674	New	+$204K
87	87 Maximus MMS $4.09B	$0	0%	0	–	–
88	88 Topgolf Callaway Brands MODG $1.14B	$0	0%	0	–	–
89	89 Marvell Technology MRVL $55.8B	$0	0%	0	–	–
90	90 Morgan Stanley MS $205B	$0	0%	0	–	–
91	91 NCR Atleos NATL $1.95B	$0	0%	0	–	–
92	92 NetEase NTES $78.4B	$0	0%	0	–	–
93	93 Nuveen ESG Large-Cap Growth ETF NULG $1.55B	$0	0%	0	–	–
94	94 Navigator Holdings NVGS $987M	$0	0%	0	–	–
95	95 NXP Semiconductors NXPI $49.6B	$0	0%	0	–	–
96	96 Owens Corning OC $11.4B	$0	0%	0	–	–
97	97 Oracle ORCL $459B	$0	0%	0	–	–
98	98 Paramount Global Class B PARA $8.15B	$0	0%	0	–	–
99	99 Paychex PAYX $56.5B	$0	0%	0	–	–
100	100 PepsiCo PEP $179B	$0	0%	0	–	–