LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+8.49%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.15%
Holding
298
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.92%
2 Consumer Discretionary 6.36%
3 Financials 6.08%
4 Industrials 5.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$429B
– –
0
– –
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$24.1B
– –
0
– –
CMCSA icon
103
Comcast
CMCSA
$126B
– –
0
– –
CNC icon
104
Centene
CNC
$14.5B
– –
0
– –
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$922M
– –
0
– –
RSPS icon
106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
0
– –
CME icon
107
CME Group
CME
$95.1B
– –
0
– –
QCOM icon
108
Qualcomm
QCOM
$169B
– –
0
– –
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$9.09B
– –
0
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
0
– –
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
0
– –
CRM icon
112
Salesforce
CRM
$240B
– –
0
– –
FNX icon
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
0
– –
TJX icon
114
TJX Companies
TJX
$154B
– –
0
– –
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
AOA icon
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
– –
0
– –
NVDA icon
117
NVIDIA
NVDA
$4.12T
– –
0
– –
NULG icon
118
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
– –
0
– –
ADI icon
119
Analog Devices
ADI
$121B
– –
0
– –
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
0
– –
IQV icon
121
IQVIA
IQV
$31.3B
– –
0
– –
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$11B
– –
0
– –
TT icon
123
Trane Technologies
TT
$91.2B
– –
0
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.54T
– –
0
– –
BAC icon
125
Bank of America
BAC
$371B
– –
0
– –
3 4
5
6 7