LOIP
Live Oak Investment Partners Portfolio holdings
AUM
$151M
1-Year Est. Return
12.06%
1 Year Est. Return
+12.06%
AUM
$130M
AUM Growth
+$3.42M
(+2.7%)
Holding
93
Top Buys
| 1 | +$12.7M | |
| 2 | +$7.38M | |
| 3 | +$1.48M | |
| 4 |
Merck
MRK
|
+$1.28M |
| 5 |
Idexx Laboratories
IDXX
|
+$732K |
Top Sells
| 1 | +$13.1M | |
| 2 | +$7.58M | |
| 3 | +$1.43M | |
| 4 |
Nike
NKE
|
+$1.24M |
| 5 |
Agilent Technologies
A
|
+$603K |
Sector Composition
| 1 | Communication Services | 8.57% |
| 2 | Technology | 7.78% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $222K | 0.17% |
2,422
|
|
||
77
VanEck Green Bond ETF
GRNB
$144M
| $216K | 0.17% |
8,919
-4,637
|
|
||
78
NextEra Energy
NEE
$175B
| $210K | 0.16% |
3,021
|
|
||
79
Verizon
VZ
$169B
| $201K | 0.15% |
4,653
+43
|
|
||
80
Bank of America
BAC
$388B
| $201K | 0.15% |
+4,252
|
|
||
81
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| – | – |
-265,639
|
|
||
82
Target
TGT
$41.5B
| – | – |
-3,683
|
|
||
83
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| – | – |
-2,641
|
|
||
84
Invesco Preferred ETF
PGX
$3.87B
| – | – |
-675,578
|
|
||
|
85
Nike
NKE
$90.3B
| – | – |
-19,576
|
|
||
86
Johnson & Johnson
JNJ
$450B
| – | – |
-8,601
|
|
||
87
iShares Core S&P US Value ETF
IUSV
$22.6B
| – | – |
-4,440
|
|
||
88
FlexShares STOXX Global ESG Select Index Fund
ESGG
$105M
| – | – |
-1,378
|
|
||
89
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| – | – |
-2,725
|
|
||
90
Chubb
CB
$113B
| – | – |
-674
|
|
||
91
Best Buy
BBY
$16.6B
| – | – |
-6,754
|
|
||
92
Amgen
AMGN
$172B
| – | – |
-691
|
|
||
|
93
Agilent Technologies
A
$41.6B
| – | – |
-5,156
|
|