LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
-0.37%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
43.4%
Holding
300
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.16%
2 Consumer Discretionary 7.78%
3 Financials 7.3%
4 Communication Services 6.4%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
101
Salesforce
CRM
$241B
– –
0
– –
CNC icon
102
Centene
CNC
$14.5B
– –
0
– –
LHX icon
103
L3Harris
LHX
$51.6B
– –
0
– –
MA icon
104
Mastercard
MA
$533B
– –
0
– –
DFCF icon
105
Dimensional Core Fixed Income ETF
DFCF
$7.42B
– –
0
– –
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$8.97B
– –
0
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
– –
0
– –
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
0
– –
FBTC icon
109
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
– –
0
– –
NULG icon
110
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
– –
0
– –
TT icon
111
Trane Technologies
TT
$91.2B
– –
0
– –
IBM icon
112
IBM
IBM
$224B
– –
0
– –
NTES icon
113
NetEase
NTES
$85.9B
– –
0
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.53T
– –
0
– –
IYW icon
115
iShares US Technology ETF
IYW
$22.6B
– –
0
– –
DFIC icon
116
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
– –
0
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
0
– –
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
– –
0
– –
AN icon
119
AutoNation
AN
$8.29B
– –
0
– –
FPFD icon
120
Fidelity Preferred Securities & Income ETF
FPFD
$65.3M
– –
0
– –
VTV icon
121
Vanguard Value ETF
VTV
$143B
– –
0
– –
SYF icon
122
Synchrony
SYF
$28B
– –
0
– –
CDNS icon
123
Cadence Design Systems
CDNS
$93.5B
– –
0
– –
BAC icon
124
Bank of America
BAC
$371B
– –
0
– –
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$11B
– –
0
– –
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5
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