LOIP

Live Oak Investment Partners Portfolio holdings

AUM $169M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.53M
3
+$1.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$953K

Top Sells

1
+$1.01M
2
+$826K
3
+$313K
4
AMCR icon
Amcor
AMCR
+$312K
5
NFLX icon
Netflix
NFLX
+$207K

Sector Composition

1 Technology 7.49%
2 Communication Services 7.42%
3 Financials 7.15%
4 Consumer Discretionary 5.7%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.15%
2,422
77
$228K 0.15%
3,021
78
$220K 0.15%
4,259
+7
79
$212K 0.14%
+753
80
$206K 0.14%
4,697
+44
81
$204K 0.14%
6,951
-1,290
82
$202K 0.13%
+714
83
– –
-26,352
84
– –
-7,384
85
– –
-6,786
86
– –
-7,834
1 2 3
4