LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+4.97%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.96%
Holding
297
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.83%
2 Technology 5.97%
3 Industrials 5.89%
4 Financials 4.85%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$324B
– –
0
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$726B
– –
0
– –
USB icon
78
US Bancorp
USB
$76B
– –
0
– –
HDV icon
79
iShares Core High Dividend ETF
HDV
$11.7B
– –
0
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$36.2B
– –
0
– –
RSPG icon
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
– –
0
– –
AMGN icon
83
Amgen
AMGN
$155B
– –
0
– –
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
CME icon
85
CME Group
CME
$96B
– –
0
– –
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
0
– –
LOW icon
87
Lowe's Companies
LOW
$145B
– –
0
– –
XLRE icon
88
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
0
– –
RSPD icon
89
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
– –
0
– –
CMCSA icon
90
Comcast
CMCSA
$125B
– –
0
– –
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
0
– –
LHX icon
92
L3Harris
LHX
$51.9B
– –
0
– –
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
CP icon
94
Canadian Pacific Kansas City
CP
$69.9B
– –
0
– –
MDT icon
95
Medtronic
MDT
$119B
– –
0
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
0
– –
FNX icon
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
0
– –
JNJ icon
99
Johnson & Johnson
JNJ
$427B
– –
0
– –
RSPS icon
100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
0
– –
2 3
4
5 6