LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+8.49%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.15%
Holding
298
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.92%
2 Consumer Discretionary 6.36%
3 Financials 6.08%
4 Industrials 5.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$720B
– –
0
– –
HDV icon
77
iShares Core High Dividend ETF
HDV
$11.7B
– –
0
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$35.9B
– –
0
– –
AMGN icon
79
Amgen
AMGN
$154B
– –
0
– –
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
RSPG icon
81
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
– –
0
– –
CVX icon
82
Chevron
CVX
$326B
– –
0
– –
RSPD icon
83
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
0
– –
ESGG icon
84
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.6M
– –
0
– –
JULW icon
85
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$324M
– –
0
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
0
– –
LHX icon
87
L3Harris
LHX
$51.5B
– –
0
– –
LOW icon
88
Lowe's Companies
LOW
$145B
– –
0
– –
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
0
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.56T
– –
0
– –
ETHO icon
92
Amplify Etho Climate Leadership US ETF
ETHO
$159M
– –
0
– –
PHO icon
93
Invesco Water Resources ETF
PHO
$2.25B
– –
0
– –
SIXJ icon
94
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$433M
– –
0
– –
NEE icon
95
NextEra Energy, Inc.
NEE
$150B
– –
0
– –
SAIA icon
96
Saia
SAIA
$7.79B
– –
0
– –
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.57B
– –
0
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
0
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
0
– –
MDT icon
100
Medtronic
MDT
$120B
– –
0
– –
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4
5 6