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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
-0.37%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.4%
Holding
275
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMNT icon
76
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
0
– –
RSPH icon
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
0
– –
ESGG icon
78
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
– –
0
– –
NEE icon
79
NextEra Energy
NEE
$179B
– –
0
– –
RSPG icon
80
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
0
– –
RSPD icon
81
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
0
– –
SO icon
82
Southern Company
SO
$106B
– –
0
– –
JNJ icon
83
Johnson & Johnson
JNJ
$626B
– –
0
– –
CB icon
84
Chubb
CB
$134B
– –
0
– –
VZ icon
85
Verizon
VZ
$196B
– –
0
– –
AMGN icon
86
Amgen
AMGN
$224B
– –
0
– –
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
0
– –
ETHO icon
89
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
0
– –
LOW icon
90
Lowe's Companies
LOW
$124B
– –
0
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
0
– –
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
0
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
MDT icon
95
Medtronic
MDT
$116B
– –
0
– –
RSPM icon
96
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
0
– –
CME icon
97
CME Group
CME
$93.2B
– –
0
– –
PHO icon
98
Invesco Water Resources ETF
PHO
$2.09B
– –
0
– –
FXH icon
99
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
0
– –
QCOM icon
100
Qualcomm
QCOM
$171B
– –
0
– –
2 3
4
5 6

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PFG
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SVBP
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RCM
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BGA
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CC
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JHC
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Live Oak Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Live Oak Investment Partners held 275 positions worth $131M, up 1.9% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $131M portfolio in Q4 2024.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q4 2024.
  • Live Oak Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $131M.

Based on Live Oak Investment Partners's 13F filing for Q4 2024, filed 6 Feb 2025.