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Live Oak Investment Partners Portfolio holdings

AUM $186M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.68M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.79%
Holding
288
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.01%
2 Consumer Discretionary 5.87%
3 Technology 5.72%
4 Financials 4.96%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
101
Saia
SAIA
$9.52B
– –
0
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
MDT icon
103
Medtronic
MDT
$116B
– –
0
– –
JNJ icon
104
Johnson & Johnson
JNJ
$626B
– –
0
– –
CMCSA icon
105
Comcast
CMCSA
$91B
– –
0
– –
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
0
– –
CME icon
107
CME Group
CME
$93.2B
– –
0
– –
CNC icon
108
Centene
CNC
$32.1B
– –
0
– –
FXH icon
109
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
0
– –
LIT icon
110
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
0
– –
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
0
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
0
– –
QCOM icon
114
Qualcomm
QCOM
$171B
– –
0
– –
CRM icon
115
Salesforce
CRM
$162B
– –
0
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
0
– –
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
FNX icon
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
TJX icon
119
TJX Companies
TJX
$172B
– –
0
– –
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
0
– –
NVDA icon
121
NVIDIA
NVDA
$5.27T
– –
0
– –
NULG icon
122
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
0
– –
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
0
– –
HAL icon
124
Halliburton
HAL
$28.2B
– –
0
– –
ADI icon
125
Analog Devices
ADI
$188B
– –
0
– –
3 4
5
6 7

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Live Oak Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Live Oak Investment Partners held 288 positions worth $116M, down 3.1% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 45% of its $116M portfolio in Q3 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q3 2023.
  • Live Oak Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $116M.

Based on Live Oak Investment Partners's 13F filing for Q3 2023, filed 31 Oct 2023.