LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+4.97%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.96%
Holding
297
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.83%
2 Technology 5.97%
3 Industrials 5.89%
4 Financials 4.85%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
0
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.58T
– –
0
– –
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
0
– –
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
0
– –
CNC icon
105
Centene
CNC
$14.3B
– –
0
– –
QCOM icon
106
Qualcomm
QCOM
$173B
– –
0
– –
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
0
– –
SAIA icon
108
Saia
SAIA
$7.9B
– –
0
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
0
– –
TRTN
110
DELISTED
Triton International Limited
TRTN
– –
0
– –
ADI icon
111
Analog Devices
ADI
$124B
– –
0
– –
CRM icon
112
Salesforce
CRM
$245B
– –
0
– –
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
SLAB icon
114
Silicon Laboratories
SLAB
$4.41B
– –
0
– –
TJX icon
115
TJX Companies
TJX
$152B
– –
0
– –
RMD icon
116
ResMed
RMD
$40.2B
– –
0
– –
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
0
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
– –
NULG icon
119
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
– –
0
– –
GRNB icon
120
VanEck Green Bond ETF
GRNB
$139M
– –
0
– –
BGRN icon
121
iShares USD Green Bond ETF
BGRN
$416M
– –
0
– –
LMT icon
122
Lockheed Martin
LMT
$106B
– –
0
– –
IQV icon
123
IQVIA
IQV
$32.4B
– –
0
– –
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
0
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$186B
– –
0
– –
3 4
5
6 7