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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
+8.49%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.46M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.15%
Holding
289
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 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
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.7B
– –
0
– –
AMGN icon
79
Amgen
AMGN
$224B
– –
0
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
RSPG icon
81
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
0
– –
CVX icon
82
Chevron
CVX
$386B
– –
0
– –
RSPD icon
83
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
0
– –
ESGG icon
84
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
– –
0
– –
JULW icon
85
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
0
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
LHX icon
87
L3Harris
LHX
$53.3B
– –
0
– –
LOW icon
88
Lowe's Companies
LOW
$124B
– –
0
– –
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
– –
0
– –
ETHO icon
92
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
0
– –
PHO icon
93
Invesco Water Resources ETF
PHO
$2.09B
– –
0
– –
SIXJ icon
94
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
0
– –
NEE icon
95
NextEra Energy
NEE
$179B
– –
0
– –
SAIA icon
96
Saia
SAIA
$9.52B
– –
0
– –
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
0
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
MDT icon
100
Medtronic
MDT
$116B
– –
0
– –
2 3
4
5 6

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BGA
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Live Oak Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Live Oak Investment Partners held 289 positions worth $110M, down 5.6% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Live Oak Investment Partners's ten largest holdings make up 44% of its $110M portfolio in Q4 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q4 2023.
  • Live Oak Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $110M.

Based on Live Oak Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.