LOIP

Live Oak Investment Partners Portfolio holdings

AUM $151M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.44M
3
+$7.58M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.98M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.84M

Top Sells

1
+$901K
2
+$749K
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$323K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$201K

Sector Composition

1 Consumer Discretionary 7.82%
2 Communication Services 7.29%
3 Technology 6.94%
4 Financials 6.25%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.25%
+5,013
77
$309K 0.24%
+1,047
78
$269K 0.21%
+2,725
79
$245K 0.19%
+8,241
80
$234K 0.18%
+1,378
81
$223K 0.18%
+2,422
82
$216K 0.17%
+2,641
83
$215K 0.17%
+691
84
$214K 0.17%
+3,021
85
$209K 0.17%
+4,610
86
$204K 0.16%
+674
87
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