LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
-0.37%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
43.4%
Holding
300
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.16%
2 Consumer Discretionary 7.78%
3 Financials 7.3%
4 Communication Services 6.4%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMNT icon
76
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
0
– –
RSPH icon
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
0
– –
ESGG icon
78
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.2M
– –
0
– –
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
RSPG icon
80
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
– –
0
– –
RSPD icon
81
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
– –
0
– –
SO icon
82
Southern Company
SO
$101B
– –
0
– –
JNJ icon
83
Johnson & Johnson
JNJ
$429B
– –
0
– –
CB icon
84
Chubb
CB
$109B
– –
0
– –
VZ icon
85
Verizon
VZ
$187B
– –
0
– –
AMGN icon
86
Amgen
AMGN
$155B
– –
0
– –
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$72.4B
– –
0
– –
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$24.1B
– –
0
– –
ETHO icon
89
Amplify Etho Climate Leadership US ETF
ETHO
$158M
– –
0
– –
LOW icon
90
Lowe's Companies
LOW
$144B
– –
0
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
0
– –
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
0
– –
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.57B
– –
0
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
0
– –
MDT icon
95
Medtronic
MDT
$120B
– –
0
– –
RSPM icon
96
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
– –
0
– –
CME icon
97
CME Group
CME
$96.1B
– –
0
– –
PHO icon
98
Invesco Water Resources ETF
PHO
$2.25B
– –
0
– –
FXH icon
99
First Trust Health Care AlphaDEX Fund
FXH
$920M
– –
0
– –
QCOM icon
100
Qualcomm
QCOM
$169B
– –
0
– –
2 3
4
5 6