LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+5.78%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
43.33%
Holding
284
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$105B
– –
0
– –
BAC icon
127
Bank of America
BAC
$372B
– –
0
– –
AEP icon
128
American Electric Power
AEP
$59.3B
– –
0
– –
IQV icon
129
IQVIA
IQV
$31.4B
– –
0
– –
FNX icon
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
– –
0
– –
ECL icon
131
Ecolab
ECL
$78.4B
– –
0
– –
ADI icon
132
Analog Devices
ADI
$120B
– –
0
– –
SYF icon
133
Synchrony
SYF
$27.9B
– –
0
– –
OC icon
134
Owens Corning
OC
$12.4B
– –
0
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$182B
– –
0
– –
NXPI icon
136
NXP Semiconductors
NXPI
$57.1B
– –
0
– –
MCK icon
137
McKesson
MCK
$86.3B
– –
0
– –
BIPC icon
138
Brookfield Infrastructure
BIPC
$4.66B
– –
0
– –
RUSHA icon
139
Rush Enterprises Class A
RUSHA
$4.44B
– –
0
– –
LIT icon
140
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
0
– –
GD icon
141
General Dynamics
GD
$87.2B
– –
0
– –
VUG icon
142
Vanguard Growth ETF
VUG
$182B
– –
0
– –
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
– –
0
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$115B
– –
0
– –
MCHP icon
145
Microchip Technology
MCHP
$33.7B
– –
0
– –
ICE icon
146
Intercontinental Exchange
ICE
$99.9B
– –
0
– –
CRWD icon
147
CrowdStrike
CRWD
$103B
– –
0
– –
URI icon
148
United Rentals
URI
$61.2B
– –
0
– –
CP icon
149
Canadian Pacific Kansas City
CP
$69.7B
– –
0
– –
D icon
150
Dominion Energy
D
$50.9B
– –
0
– –
4 5
6
7 8