LOIP

Live Oak Investment Partners Portfolio holdings

AUM $127M

AUM

$127M

AUM Growth

-$4.4M (-3%)

Cap. Flow

+$127M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

45.53%

Holding

277

New

Increased

–

Reduced

–

Closed

–

1	Janus Henderson Short Duration Income ETF VNLA	$13.1M
2	Vanguard FTSE Developed Markets ETF VEA	$9.44M
3	Invesco Preferred ETF PGX	$7.58M
4	SPDR Blackstone Senior Loan ETF SRLN	$5.98M
5	First Trust Long/Short Equity ETF FTLS	$4.84M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares Change %	Capital Flow
101	101 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	–	–
102	102 Invesco Water Resources ETF PHO $2.12B	$0	0%	–	–
103	103 Playa Hotels & Resorts PLYA $1.65B	$0	0%	–	–
104	104 Pinnacle West Capital PNW $10.8B	$0	0%	–	–
105	105 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $398M	$0	0%	–	–
106	106 Qualcomm QCOM $162B	$0	0%	–	–
107	107 Regions Financial RF $19.2B	$0	0%	–	–
108	108 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $208M	$0	0%	–	–
109	109 Invesco S&P 500 Equal Weight Materials ETF RSPM $169M	$0	0%	–	–
110	110 RTX Corp RTX $177B	$0	0%	–	–
111	111 Rush Enterprises Class A RUSHA $3.81B	$0	0%	–	–
112	112 Schwab US Dividend Equity ETF SCHD $67.7B	$0	0%	–	–
113	113 iShares MSCI EAFE Small-Cap ETF SCZ $10.1B	$0	0%	–	–
114	114 SPDR S&P Dividend ETF SDY $19.7B	$0	0%	–	–
115	115 Shopify SHOP $139B	$0	0%	–	–
116	116 VanEck Steel ETF SLX $73.9M	$0	0%	–	–
117	117 iShares Russell 2500 ETF SMMD $1.44B	$0	0%	–	–
118	118 Sony SONY $158B	$0	0%	–	–
119	119 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$0	0%	–	–
120	120 SPDR S&P 500 ETF Trust SPY $623B	$0	0%	–	–
121	121 Stewart Information Services STC $1.67B	$0	0%	–	–
122	122 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$0	0%	–	–
123	123 Synchrony SYF $22.2B	$0	0%	–	–
124	124 iShares TIPS Bond ETF TIP $13.7B	$0	0%	–	–
125	125 TJX Companies TJX $141B	$0	0%	–	–