LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+7.31%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$3.37M
Cap. Flow %
-2.59%
Top 10 Hldgs %
46.49%
Holding
93
New
7
Increased
23
Reduced
41
Closed
13

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$12.7M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.38M
3
THC icon
Tenet Healthcare
THC
$1.48M
4
MRK icon
Merck
MRK
$1.28M
5
IDXX icon
Idexx Laboratories
IDXX
$732K

Top Sells

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

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 Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$101B
$222K 0.17%
2,422
– –
GRNB icon
77
VanEck Green Bond ETF
GRNB
$138M
$216K 0.17%
8,919
-4,637
-34% -$112K
NEE icon
78
NextEra Energy, Inc.
NEE
$148B
$210K 0.16%
3,021
– –
VZ icon
79
Verizon
VZ
$184B
$201K 0.15%
4,653
+43
+0.9% +$1.86K
BAC icon
80
Bank of America
BAC
$370B
$201K 0.15%
+4,252
New +$201K
A icon
81
Agilent Technologies
A
$35.5B
– –
-5,156
Closed -$603K
AMGN icon
82
Amgen
AMGN
$152B
– –
-691
Closed -$215K
BBY icon
83
Best Buy
BBY
$15.8B
– –
-6,754
Closed -$497K
CB icon
84
Chubb
CB
$111B
– –
-674
Closed -$204K
EMNT icon
85
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-2,725
Closed -$269K
ESGG icon
86
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.7M
– –
-1,378
Closed -$234K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$21.8B
– –
-4,440
Closed -$410K
JNJ icon
88
Johnson & Johnson
JNJ
$427B
– –
-8,601
Closed -$1.43M
NKE icon
89
Nike
NKE
$110B
– –
-19,576
Closed -$1.24M
PGX icon
90
Invesco Preferred ETF
PGX
$3.87B
– –
-675,578
Closed -$7.58M
RSPG icon
91
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
– –
-2,641
Closed -$216K
TGT icon
92
Target
TGT
$42B
– –
-3,683
Closed -$384K
VNLA icon
93
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
– –
-265,639
Closed -$13.1M
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