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Live Oak Investment Partners Portfolio holdings

AUM $186M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
41.62%
Holding
290
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.64%
2 Industrials 5.72%
3 Technology 5.44%
4 Financials 4.85%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
76
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
0
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
0
– –
HDV
79
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
RSPG icon
80
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
0
– –
AMGN icon
81
Amgen
AMGN
$224B
– –
0
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.7B
– –
0
– –
LOW icon
84
Lowe's Companies
LOW
$124B
– –
0
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
0
– –
CME icon
87
CME Group
CME
$93.2B
– –
0
– –
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
0
– –
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
LHX icon
90
L3Harris
LHX
$53.3B
– –
0
– –
RSPD icon
91
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
0
– –
NEE icon
92
NextEra Energy
NEE
$179B
– –
0
– –
CMCSA icon
93
Comcast
CMCSA
$91B
– –
0
– –
CP icon
94
Canadian Pacific Kansas City
CP
$80.8B
– –
0
– –
MDT icon
95
Medtronic
MDT
$116B
– –
0
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
JNJ icon
97
Johnson & Johnson
JNJ
$626B
– –
0
– –
FNX icon
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
CNC icon
100
Centene
CNC
$32.1B
– –
0
– –
2 3
4
5 6

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PFG
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SVBP
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RCM
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BGA
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CC
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JHC
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Live Oak Investment Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Live Oak Investment Partners, which disclosed 290 positions worth $109M. Its ten largest holdings account for 42% of the portfolio.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, followed by Industrials and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 42% of its $109M portfolio in Q4 2022.
  • Live Oak Investment Partners disclosed 290 positions in Q4 2022, its first 13F filing on record.

Based on Live Oak Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.