LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+3.99%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.37%
Holding
316
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.79%
2 Industrials 6.32%
3 Technology 6.07%
4 Financials 4.71%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGRN icon
126
iShares USD Green Bond ETF
BGRN
$414M
– –
0
– –
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$11B
– –
0
– –
PHO icon
128
Invesco Water Resources ETF
PHO
$2.24B
– –
0
– –
LMT icon
129
Lockheed Martin
LMT
$106B
– –
0
– –
MCHP icon
130
Microchip Technology
MCHP
$34.4B
– –
0
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.55T
– –
0
– –
HAL icon
133
Halliburton
HAL
$19.3B
– –
0
– –
PSA icon
134
Public Storage
PSA
$50.6B
– –
0
– –
BAC icon
135
Bank of America
BAC
$372B
– –
0
– –
IDV icon
136
iShares International Select Dividend ETF
IDV
$5.71B
– –
0
– –
MCK icon
137
McKesson
MCK
$85.9B
– –
0
– –
NXPI icon
138
NXP Semiconductors
NXPI
$58.3B
– –
0
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$183B
– –
0
– –
SDY icon
140
SPDR S&P Dividend ETF
SDY
$20.4B
– –
0
– –
TT icon
141
Trane Technologies
TT
$91.3B
– –
0
– –
ECL icon
142
Ecolab
ECL
$78B
– –
0
– –
AEPPZ
143
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
0
– –
OC icon
144
Owens Corning
OC
$12.4B
– –
0
– –
CP icon
145
Canadian Pacific Kansas City
CP
$69.8B
– –
0
– –
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$21.9B
– –
0
– –
IBM icon
147
IBM
IBM
$225B
– –
0
– –
URI icon
148
United Rentals
URI
$61.4B
– –
0
– –
D icon
149
Dominion Energy
D
$50.3B
– –
0
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
0
– –
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