LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+3.99%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.37%
Holding
316
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.79%
2 Industrials 6.32%
3 Technology 6.07%
4 Financials 4.71%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.56T
– –
0
– –
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
– –
0
– –
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
0
– –
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$24.2B
– –
0
– –
SAIA icon
105
Saia
SAIA
$7.79B
– –
0
– –
TRTN
106
DELISTED
Triton International Limited
TRTN
– –
0
– –
CNC icon
107
Centene
CNC
$14.5B
– –
0
– –
CME icon
108
CME Group
CME
$95.6B
– –
0
– –
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$9.11B
– –
0
– –
QCOM icon
110
Qualcomm
QCOM
$171B
– –
0
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
0
– –
CRM icon
112
Salesforce
CRM
$242B
– –
0
– –
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
ADI icon
114
Analog Devices
ADI
$122B
– –
0
– –
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
TJX icon
116
TJX Companies
TJX
$155B
– –
0
– –
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
0
– –
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
– –
0
– –
NULG icon
119
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
– –
0
– –
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
– –
0
– –
NVDA icon
121
NVIDIA
NVDA
$4.16T
– –
0
– –
RMD icon
122
ResMed
RMD
$39.7B
– –
0
– –
IQV icon
123
IQVIA
IQV
$31.2B
– –
0
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
– –
GRNB icon
125
VanEck Green Bond ETF
GRNB
$138M
– –
0
– –
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5
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