LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+0.34%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year 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

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 Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$185B
– –
0
– –
STLA icon
102
Stellantis
STLA
$27.2B
– –
0
– –
CME icon
103
CME Group
CME
$95.6B
– –
0
– –
FXH icon
104
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
0
– –
BNS icon
105
Scotiabank
BNS
$77.2B
– –
0
– –
CNC icon
106
Centene
CNC
$14.5B
– –
0
– –
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$9.11B
– –
0
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
0
– –
TJX icon
109
TJX Companies
TJX
$155B
– –
0
– –
MA icon
110
Mastercard
MA
$535B
– –
0
– –
CRM icon
111
Salesforce
CRM
$242B
– –
0
– –
OGS icon
112
ONE Gas
OGS
$4.57B
– –
0
– –
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
– –
0
– –
NULG icon
114
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
– –
0
– –
AMAT icon
115
Applied Materials
AMAT
$126B
– –
0
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
0
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.56T
– –
0
– –
TT icon
118
Trane Technologies
TT
$91.4B
– –
0
– –
VTV icon
119
Vanguard Value ETF
VTV
$143B
– –
0
– –
FNX icon
120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
0
– –
ACGL icon
121
Arch Capital
ACGL
$34.1B
– –
0
– –
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$11B
– –
0
– –
BAC icon
123
Bank of America
BAC
$373B
– –
0
– –
MCK icon
124
McKesson
MCK
$86B
– –
0
– –
CRWD icon
125
CrowdStrike
CRWD
$104B
– –
0
– –
3 4
5
6 7