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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
+0.34%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.97%
Holding
282
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Consumer Discretionary 6.54%
3 Industrials 6.49%
4 Financials 6.45%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
– –
0
– –
STLA icon
102
Stellantis
STLA
$20.6B
– –
0
– –
CME icon
103
CME Group
CME
$93.5B
– –
0
– –
FXH icon
104
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
0
– –
BNS icon
105
Scotiabank
BNS
$108B
– –
0
– –
CNC icon
106
Centene
CNC
$32.3B
– –
0
– –
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
0
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
TJX icon
109
TJX Companies
TJX
$172B
– –
0
– –
MA icon
110
Mastercard
MA
$493B
– –
0
– –
CRM icon
111
Salesforce
CRM
$161B
– –
0
– –
OGS icon
112
ONE Gas
OGS
$5B
– –
0
– –
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
0
– –
NULG icon
114
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
0
– –
AMAT icon
115
Applied Materials
AMAT
$416B
– –
0
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.22T
– –
0
– –
TT icon
118
Trane Technologies
TT
$106B
– –
0
– –
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
FNX icon
120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
ACGL icon
121
Arch Capital
ACGL
$33.6B
– –
0
– –
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
0
– –
BAC icon
123
Bank of America
BAC
$448B
– –
0
– –
MCK icon
124
McKesson
MCK
$104B
– –
0
– –
CRWD icon
125
CrowdStrike
CRWD
$224B
– –
0
– –
3 4
5
6 7

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PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
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BGA
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CC
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JHC
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Live Oak Investment Partners's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Live Oak Investment Partners, which disclosed 282 positions worth $121M. Its ten largest holdings account for 44% of the portfolio.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Consumer Discretionary and Industrials.

  • Live Oak Investment Partners's ten largest holdings make up 44% of its $121M portfolio in Q2 2024.
  • Live Oak Investment Partners disclosed 282 positions in Q2 2024, its first 13F filing on record.

Based on Live Oak Investment Partners's 13F filing for Q2 2024, filed 16 Jul 2024.