LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+7.32%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year 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

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 Shares
Change % 		Capital Flow
RSPM icon
76
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
– –
0
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$718B
– –
0
– –
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
– –
0
– –
HDV icon
79
iShares Core High Dividend ETF
HDV
$11.7B
– –
0
– –
RSPG icon
80
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
– –
0
– –
AMGN icon
81
Amgen
AMGN
$154B
– –
0
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$35.8B
– –
0
– –
LOW icon
84
Lowe's Companies
LOW
$145B
– –
0
– –
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
XLRE icon
86
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
– –
0
– –
CME icon
87
CME Group
CME
$95.2B
– –
0
– –
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.57B
– –
0
– –
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
0
– –
LHX icon
90
L3Harris
LHX
$51.4B
– –
0
– –
RSPD icon
91
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
0
– –
NEE icon
92
NextEra Energy, Inc.
NEE
$149B
– –
0
– –
CMCSA icon
93
Comcast
CMCSA
$126B
– –
0
– –
CP icon
94
Canadian Pacific Kansas City
CP
$70B
– –
0
– –
MDT icon
95
Medtronic
MDT
$120B
– –
0
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
0
– –
JNJ icon
97
Johnson & Johnson
JNJ
$429B
– –
0
– –
FNX icon
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
0
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
0
– –
CNC icon
100
Centene
CNC
$14.5B
– –
0
– –
2 3
4
5 6