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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
+7.31%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.42M
Cap. Flow
-$3.72M
Cap. Flow %
-2.86%
Top 10 Hldgs %
46.49%
Holding
93
New
7
Increased
23
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.7M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.32M
3
MRK icon
Merck
MRK
+$1.29M
4
THC icon
Tenet Healthcare
THC
+$1.26M
5
IDXX icon
Idexx Laboratories
IDXX
+$652K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$7.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
4
NKE icon
Nike
NKE
+$1.24M
5
A icon
Agilent Technologies
A
+$603K

Sector Composition

Rank Sector Weight
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
SO icon
76
Southern Company
SO
$106B
$222K 0.17%
2,422
– –
GRNB icon
77
VanEck Green Bond ETF
GRNB
$184M
$216K 0.17%
8,919
-4,637
-34% -$111K
NEE icon
78
NextEra Energy
NEE
$179B
$210K 0.16%
3,021
– –
VZ icon
79
Verizon
VZ
$196B
$201K 0.15%
4,653
+43
+0.9% +$1.86K
BAC icon
80
Bank of America
BAC
$448B
$201K 0.15%
+4,252
New +$179K
A icon
81
Agilent Technologies
A
$42.2B
– –
-5,156
Closed -$603K
AMGN icon
82
Amgen
AMGN
$224B
– –
-691
Closed -$215K
BBY icon
83
Best Buy
BBY
$17.6B
– –
-6,754
Closed -$497K
CB icon
84
Chubb
CB
$134B
– –
-674
Closed -$204K
EMNT icon
85
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
-2,725
Closed -$269K
ESGG icon
86
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
– –
-1,378
Closed -$234K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-4,440
Closed -$410K
JNJ icon
88
Johnson & Johnson
JNJ
$626B
– –
-8,601
Closed -$1.43M
NKE icon
89
Nike
NKE
$61.3B
– –
-19,576
Closed -$1.24M
PGX icon
90
Invesco Preferred ETF
PGX
$3.76B
– –
-675,578
Closed -$7.58M
RSPG icon
91
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
-2,641
Closed -$216K
TGT icon
92
Target
TGT
$69.2B
– –
-3,683
Closed -$384K
VNLA icon
93
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-265,639
Closed -$13.1M
1 2 3
4

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Live Oak Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Live Oak Investment Partners held 93 positions worth $130M, up 2.7% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Live Oak Investment Partners's Q2 2025 filing shows 7 new, 23 increased, 41 reduced and 13 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 255,248 shares worth $12.7M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

  • Live Oak Investment Partners's largest Q2 2025 buy was PGIM Ultra Short Bond ETF: 255,248 shares worth $12.7M.
  • Live Oak Investment Partners added most to Merck in Q2 2025, an estimated $1.29M increase.
  • Live Oak Investment Partners's biggest Q2 2025 reduction was Home Depot, cutting an estimated $374K.
  • Live Oak Investment Partners fully exited Janus Henderson Short Duration Income ETF in Q2 2025, selling an estimated $13.1M.
  • Live Oak Investment Partners's ten largest holdings make up 46% of its $130M portfolio in Q2 2025.
  • Live Oak Investment Partners opened 7 new positions and closed 13 in Q2 2025.
  • Live Oak Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $130M.

Based on Live Oak Investment Partners's 13F filing for Q2 2025, filed 24 Jul 2025.