LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+5.78%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
43.33%
Holding
284
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.52%
2 Financials 6.88%
3 Consumer Discretionary 6.7%
4 Communication Services 5.53%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$170B
– –
0
– –
FXH icon
102
First Trust Health Care AlphaDEX Fund
FXH
$920M
– –
0
– –
CME icon
103
CME Group
CME
$96.1B
– –
0
– –
CNC icon
104
Centene
CNC
$14.3B
– –
0
– –
SAIA icon
105
Saia
SAIA
$7.81B
– –
0
– –
MA icon
106
Mastercard
MA
$534B
– –
0
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
– –
0
– –
CRM icon
108
Salesforce
CRM
$242B
– –
0
– –
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$9.12B
– –
0
– –
STLA icon
110
Stellantis
STLA
$27.3B
– –
0
– –
TT icon
111
Trane Technologies
TT
$91.4B
– –
0
– –
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
– –
0
– –
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
0
– –
NULG icon
114
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
– –
0
– –
IBM icon
115
IBM
IBM
$224B
– –
0
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
0
– –
TJX icon
117
TJX Companies
TJX
$153B
– –
0
– –
VTV icon
118
Vanguard Value ETF
VTV
$143B
– –
0
– –
ACGL icon
119
Arch Capital
ACGL
$34.3B
– –
0
– –
UNM icon
120
Unum
UNM
$11.7B
– –
0
– –
IYW icon
121
iShares US Technology ETF
IYW
$22.7B
– –
0
– –
FPFD icon
122
Fidelity Preferred Securities & Income ETF
FPFD
$65.3M
– –
0
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$2.53T
– –
0
– –
AMAT icon
124
Applied Materials
AMAT
$126B
– –
0
– –
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$11B
– –
0
– –
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5
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