LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+5.78%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
43.33%
Holding
284
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
AMGN icon
77
Amgen
AMGN
$155B
– –
0
– –
ESGG icon
78
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
– –
0
– –
JULW icon
79
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
– –
0
– –
JNJ icon
80
Johnson & Johnson
JNJ
$427B
– –
0
– –
RSPD icon
81
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
– –
0
– –
RSPG icon
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
– –
0
– –
CB icon
83
Chubb
CB
$110B
– –
0
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
0
– –
LOW icon
85
Lowe's Companies
LOW
$145B
– –
0
– –
VZ icon
86
Verizon
VZ
$186B
– –
0
– –
XOM icon
87
Exxon Mobil
XOM
$487B
– –
0
– –
SIXJ icon
88
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
– –
0
– –
ETHO icon
89
Amplify Etho Climate Leadership US ETF
ETHO
$159M
– –
0
– –
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
0
– –
PHO icon
91
Invesco Water Resources ETF
PHO
$2.27B
– –
0
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.58T
– –
0
– –
RSPM icon
94
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
– –
0
– –
MDT icon
95
Medtronic
MDT
$119B
– –
0
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
0
– –
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
0
– –
LHX icon
98
L3Harris
LHX
$51.9B
– –
0
– –
BNS icon
99
Scotiabank
BNS
$77.6B
– –
0
– –
XLY icon
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
2 3
4
5 6