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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
-0.55%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.4M
Cap. Flow
+$130M
Cap. Flow %
102.44%
Top 10 Hldgs %
45.53%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$7.82M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VCEB icon
76
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$315K 0.25%
+5,013
New +$313K
APD icon
77
Air Products & Chemicals
APD
$68.9B
$309K 0.24%
+1,047
New +$323K
EMNT icon
78
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$269K 0.21%
+2,725
New +$269K
RSPH icon
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$245K 0.19%
+8,241
New +$250K
ESGG icon
80
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$234K 0.18%
+1,378
New +$240K
SO icon
81
Southern Company
SO
$106B
$223K 0.18%
+2,422
New +$210K
RSPG icon
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$216K 0.17%
+2,641
New +$213K
AMGN icon
83
Amgen
AMGN
$224B
$215K 0.17%
+691
New +$204K
NEE icon
84
NextEra Energy
NEE
$179B
$214K 0.17%
+3,021
New +$213K
VZ icon
85
Verizon
VZ
$196B
$209K 0.17%
+4,610
New +$192K
CB icon
86
Chubb
CB
$134B
$204K 0.16%
+674
New +$187K
1 2 3
4

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Live Oak Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Live Oak Investment Partners held 86 positions worth $127M, down 3.4% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Live Oak Investment Partners deployed $130M of net new capital in Q1 2025, opening 86 new positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 265,639 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Technology.

  • Live Oak Investment Partners's largest Q1 2025 buy was Janus Henderson Short Duration Income ETF: 265,639 shares worth $13.1M.
  • Live Oak Investment Partners's ten largest holdings make up 46% of its $127M portfolio in Q1 2025.
  • Live Oak Investment Partners opened 86 new positions and closed 0 in Q1 2025.
  • Live Oak Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $127M.

Based on Live Oak Investment Partners's 13F filing for Q1 2025, filed 23 Apr 2025.