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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
+0.34%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LIT icon
126
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
0
– –
NXPI icon
127
NXP Semiconductors
NXPI
$59.1B
– –
0
– –
ADI icon
128
Analog Devices
ADI
$188B
– –
0
– –
IBM icon
129
IBM
IBM
$225B
– –
0
– –
ECL icon
130
Ecolab
ECL
$79.8B
– –
0
– –
IQV icon
131
IQVIA
IQV
$40.3B
– –
0
– –
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
0
– –
AEP icon
133
American Electric Power
AEP
$67.3B
– –
0
– –
OC icon
134
Owens Corning
OC
$12.5B
– –
0
– –
SYF icon
135
Synchrony
SYF
$25.5B
– –
0
– –
RMD icon
136
ResMed
RMD
$32.6B
– –
0
– –
LMT icon
137
Lockheed Martin
LMT
$138B
– –
0
– –
MCHP icon
138
Microchip Technology
MCHP
$44.1B
– –
0
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$223B
– –
0
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
GD icon
141
General Dynamics
GD
$106B
– –
0
– –
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
VLO icon
143
Valero Energy
VLO
$93.1B
– –
0
– –
RUSHA icon
144
Rush Enterprises Class A
RUSHA
$9.46B
– –
0
– –
CP icon
145
Canadian Pacific Kansas City
CP
$80.8B
– –
0
– –
BIPC icon
146
Brookfield Infrastructure
BIPC
$4.96B
– –
0
– –
ICE icon
147
Intercontinental Exchange
ICE
$84.6B
– –
0
– –
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
0
– –
ORCL icon
149
Oracle
ORCL
$419B
– –
0
– –
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$15B
– –
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
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CC
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JHC
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Live Oak Investment Partners's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Live Oak Investment Partners, which disclosed 282 positions worth $121M. Its ten largest holdings account for 44% of the portfolio.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Consumer Discretionary and Industrials.

  • Live Oak Investment Partners's ten largest holdings make up 44% of its $121M portfolio in Q2 2024.
  • Live Oak Investment Partners disclosed 282 positions in Q2 2024, its first 13F filing on record.

Based on Live Oak Investment Partners's 13F filing for Q2 2024, filed 16 Jul 2024.