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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
+5.78%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.92M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.33%
Holding
276
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$138B
– –
0
– –
BAC icon
127
Bank of America
BAC
$448B
– –
0
– –
AEP icon
128
American Electric Power
AEP
$67.3B
– –
0
– –
IQV icon
129
IQVIA
IQV
$40.1B
– –
0
– –
FNX icon
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
ECL icon
131
Ecolab
ECL
$79.8B
– –
0
– –
ADI icon
132
Analog Devices
ADI
$188B
– –
0
– –
SYF icon
133
Synchrony
SYF
$25.5B
– –
0
– –
OC icon
134
Owens Corning
OC
$12.6B
– –
0
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$224B
– –
0
– –
NXPI icon
136
NXP Semiconductors
NXPI
$59.6B
– –
0
– –
MCK icon
137
McKesson
MCK
$105B
– –
0
– –
BIPC icon
138
Brookfield Infrastructure
BIPC
$4.92B
– –
0
– –
RUSHA icon
139
Rush Enterprises Class A
RUSHA
$9.52B
– –
0
– –
LIT icon
140
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
0
– –
GD icon
141
General Dynamics
GD
$106B
– –
0
– –
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
0
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
MCHP icon
145
Microchip Technology
MCHP
$44B
– –
0
– –
ICE icon
146
Intercontinental Exchange
ICE
$84.9B
– –
0
– –
CRWD icon
147
CrowdStrike
CRWD
$226B
– –
0
– –
URI icon
148
United Rentals
URI
$71.2B
– –
0
– –
CP icon
149
Canadian Pacific Kansas City
CP
$80.8B
– –
0
– –
D icon
150
Dominion Energy
D
$59.9B
– –
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Live Oak Investment Partners held 276 positions worth $129M, up 6.6% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $129M portfolio in Q3 2024.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Live Oak Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $129M.

Based on Live Oak Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.