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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
+0.34%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSPG icon
76
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
0
– –
ESGG icon
77
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
– –
0
– –
JULW icon
78
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
0
– –
NEE icon
79
NextEra Energy
NEE
$179B
– –
0
– –
RSPD icon
80
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
0
– –
JNJ icon
81
Johnson & Johnson
JNJ
$626B
– –
0
– –
CB icon
82
Chubb
CB
$134B
– –
0
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
– –
0
– –
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
0
– –
SIXJ icon
86
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
0
– –
PHO icon
87
Invesco Water Resources ETF
PHO
$2.09B
– –
0
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
ETHO icon
89
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
0
– –
SAIA icon
90
Saia
SAIA
$9.56B
– –
0
– –
XOM icon
91
ExxonMobil
XOM
$657B
– –
0
– –
LOW icon
92
Lowe's Companies
LOW
$124B
– –
0
– –
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
0
– –
MDT icon
94
Medtronic
MDT
$116B
– –
0
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
QCOM icon
96
Qualcomm
QCOM
$170B
– –
0
– –
RSPM icon
97
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
0
– –
LHX icon
98
L3Harris
LHX
$53.6B
– –
0
– –
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
0
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
2 3
4
5 6

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SVBP
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RCM
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BGA
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JHC
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Live Oak Investment Partners's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Live Oak Investment Partners, which disclosed 282 positions worth $121M. Its ten largest holdings account for 44% of the portfolio.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Consumer Discretionary and Industrials.

  • Live Oak Investment Partners's ten largest holdings make up 44% of its $121M portfolio in Q2 2024.
  • Live Oak Investment Partners disclosed 282 positions in Q2 2024, its first 13F filing on record.

Based on Live Oak Investment Partners's 13F filing for Q2 2024, filed 16 Jul 2024.