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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
+4.97%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.96M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.96%
Holding
280
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.83%
2 Technology 5.97%
3 Industrials 5.89%
4 Financials 4.85%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
– –
0
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
USB icon
78
US Bancorp
USB
$100B
– –
0
– –
HDV
79
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.7B
– –
0
– –
RSPG icon
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
0
– –
AMGN icon
83
Amgen
AMGN
$224B
– –
0
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
CME icon
85
CME Group
CME
$93.2B
– –
0
– –
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
0
– –
LOW icon
87
Lowe's Companies
LOW
$124B
– –
0
– –
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
0
– –
RSPD icon
89
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
0
– –
CMCSA icon
90
Comcast
CMCSA
$91B
– –
0
– –
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
LHX icon
92
L3Harris
LHX
$53.3B
– –
0
– –
NEE icon
93
NextEra Energy
NEE
$179B
– –
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
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
FNX icon
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
JNJ icon
99
Johnson & Johnson
JNJ
$626B
– –
0
– –
RSPS icon
100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
0
– –
2 3
4
5 6

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Live Oak Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Live Oak Investment Partners held 280 positions worth $114M, up 4.6% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $114M portfolio in Q1 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q1 2023.
  • Live Oak Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $114M.

Based on Live Oak Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.