LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+0.34%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
43.97%
Holding
282
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.37%
2 Consumer Discretionary 6.54%
3 Industrials 6.49%
4 Financials 6.45%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPG icon
76
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
– –
0
– –
ESGG icon
77
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.6M
– –
0
– –
JULW icon
78
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$324M
– –
0
– –
NEE icon
79
NextEra Energy, Inc.
NEE
$150B
– –
0
– –
RSPD icon
80
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
0
– –
JNJ icon
81
Johnson & Johnson
JNJ
$429B
– –
0
– –
CB icon
82
Chubb
CB
$110B
– –
0
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.56T
– –
0
– –
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
0
– –
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$24.2B
– –
0
– –
SIXJ icon
86
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$433M
– –
0
– –
PHO icon
87
Invesco Water Resources ETF
PHO
$2.25B
– –
0
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
0
– –
ETHO icon
89
Amplify Etho Climate Leadership US ETF
ETHO
$159M
– –
0
– –
SAIA icon
90
Saia
SAIA
$7.79B
– –
0
– –
XOM icon
91
Exxon Mobil
XOM
$489B
– –
0
– –
LOW icon
92
Lowe's Companies
LOW
$145B
– –
0
– –
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.57B
– –
0
– –
MDT icon
94
Medtronic
MDT
$120B
– –
0
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
QCOM icon
96
Qualcomm
QCOM
$171B
– –
0
– –
RSPM icon
97
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
– –
0
– –
LHX icon
98
L3Harris
LHX
$51.5B
– –
0
– –
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
0
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
0
– –
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4
5 6