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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
+3.99%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.88M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.37%
Holding
304
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BGRN icon
126
iShares USD Green Bond ETF
BGRN
$501M
– –
0
– –
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
0
– –
PHO icon
128
Invesco Water Resources ETF
PHO
$2.08B
– –
0
– –
LMT icon
129
Lockheed Martin
LMT
$138B
– –
0
– –
MCHP icon
130
Microchip Technology
MCHP
$44.1B
– –
0
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.2T
– –
0
– –
HAL icon
133
Halliburton
HAL
$28.1B
– –
0
– –
PSA icon
134
Public Storage
PSA
$60.7B
– –
0
– –
BAC icon
135
Bank of America
BAC
$447B
– –
0
– –
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.52B
– –
0
– –
MCK icon
137
McKesson
MCK
$105B
– –
0
– –
NXPI icon
138
NXP Semiconductors
NXPI
$59.4B
– –
0
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$224B
– –
0
– –
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
TT icon
141
Trane Technologies
TT
$106B
– –
0
– –
ECL icon
142
Ecolab
ECL
$79.8B
– –
0
– –
AEPPZ
143
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
0
– –
OC icon
144
Owens Corning
OC
$12.5B
– –
0
– –
CP icon
145
Canadian Pacific Kansas City
CP
$80.9B
– –
0
– –
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
0
– –
IBM icon
147
IBM
IBM
$224B
– –
0
– –
URI icon
148
United Rentals
URI
$71.4B
– –
0
– –
D icon
149
Dominion Energy
D
$59.7B
– –
0
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
0
– –
4 5
6
7 8

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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
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
CC
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JHC
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Live Oak Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Live Oak Investment Partners held 304 positions worth $120M, up 5.2% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 6.8% a quarter earlier, followed by Industrials and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 42% of its $120M portfolio in Q2 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q2 2023.
  • Live Oak Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $120M.

Based on Live Oak Investment Partners's 13F filing for Q2 2023, filed 13 Jul 2023.