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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
+5.78%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.92M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.33%
Holding
276
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 6.88%
3 Consumer Discretionary 6.7%
4 Communication Services 5.53%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
– –
0
– –
AMGN icon
77
Amgen
AMGN
$224B
– –
0
– –
ESGG icon
78
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
– –
0
– –
JULW icon
79
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
0
– –
JNJ icon
80
Johnson & Johnson
JNJ
$626B
– –
0
– –
RSPD icon
81
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
0
– –
RSPG icon
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
0
– –
CB icon
83
Chubb
CB
$134B
– –
0
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
LOW icon
85
Lowe's Companies
LOW
$124B
– –
0
– –
VZ icon
86
Verizon
VZ
$196B
– –
0
– –
XOM icon
87
ExxonMobil
XOM
$657B
– –
0
– –
SIXJ icon
88
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
0
– –
ETHO icon
89
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
0
– –
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
0
– –
PHO icon
91
Invesco Water Resources ETF
PHO
$2.09B
– –
0
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
– –
0
– –
RSPM icon
94
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
0
– –
MDT icon
95
Medtronic
MDT
$116B
– –
0
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
0
– –
LHX icon
98
L3Harris
LHX
$53.3B
– –
0
– –
BNS icon
99
Scotiabank
BNS
$108B
– –
0
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Live Oak Investment Partners held 276 positions worth $129M, up 6.6% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $129M portfolio in Q3 2024.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Live Oak Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $129M.

Based on Live Oak Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.