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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
+3.99%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.88M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.37%
Holding
304
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.79%
2 Industrials 6.32%
3 Technology 6.07%
4 Financials 4.71%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
HDV
77
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
USB icon
78
US Bancorp
USB
$100B
– –
0
– –
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.8B
– –
0
– –
CVX icon
80
Chevron
CVX
$385B
– –
0
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
RSPS icon
82
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
0
– –
RSPG icon
83
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
0
– –
LOW icon
84
Lowe's Companies
LOW
$124B
– –
0
– –
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
0
– –
RSPD icon
86
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
0
– –
AMGN icon
87
Amgen
AMGN
$224B
– –
0
– –
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
– –
0
– –
JULW icon
89
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
0
– –
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
LHX icon
91
L3Harris
LHX
$53.5B
– –
0
– –
NEE icon
92
NextEra Energy
NEE
$178B
– –
0
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
FNX icon
94
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
CMCSA icon
95
Comcast
CMCSA
$90.6B
– –
0
– –
SIXJ icon
96
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
0
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
MDT icon
98
Medtronic
MDT
$116B
– –
0
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
JNJ icon
100
Johnson & Johnson
JNJ
$625B
– –
0
– –
2 3
4
5 6

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BGA
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Live Oak Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Live Oak Investment Partners held 304 positions worth $120M, up 5.2% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 304-position portfolio largely intact.

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

  • Live Oak Investment Partners's ten largest holdings make up 42% of its $120M portfolio in Q2 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q2 2023.
  • Live Oak Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $120M.

Based on Live Oak Investment Partners's 13F filing for Q2 2023, filed 13 Jul 2023.