LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
-0.37%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
43.4%
Holding
300
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.16%
2 Consumer Discretionary 7.78%
3 Financials 7.3%
4 Communication Services 6.4%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$34.1B
– –
0
– –
BNS icon
127
Scotiabank
BNS
$77.2B
– –
0
– –
MCK icon
128
McKesson
MCK
$86B
– –
0
– –
DFLV icon
129
Dimensional US Large Cap Value ETF
DFLV
$4.07B
– –
0
– –
AMAT icon
130
Applied Materials
AMAT
$126B
– –
0
– –
ECL icon
131
Ecolab
ECL
$77.9B
– –
0
– –
ADI icon
132
Analog Devices
ADI
$122B
– –
0
– –
LMT icon
133
Lockheed Martin
LMT
$106B
– –
0
– –
CRWD icon
134
CrowdStrike
CRWD
$104B
– –
0
– –
OC icon
135
Owens Corning
OC
$12.5B
– –
0
– –
RUSHA icon
136
Rush Enterprises Class A
RUSHA
$4.46B
– –
0
– –
IQV icon
137
IQVIA
IQV
$31.2B
– –
0
– –
VUG icon
138
Vanguard Growth ETF
VUG
$183B
– –
0
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$115B
– –
0
– –
BIPC icon
140
Brookfield Infrastructure
BIPC
$4.75B
– –
0
– –
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
0
– –
NXPI icon
142
NXP Semiconductors
NXPI
$58.7B
– –
0
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$184B
– –
0
– –
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
– –
0
– –
FXO icon
145
First Trust Financials AlphaDEX Fund
FXO
$2.24B
– –
0
– –
GD icon
146
General Dynamics
GD
$87.3B
– –
0
– –
GPI icon
147
Group 1 Automotive
GPI
$6.05B
– –
0
– –
VLO icon
148
Valero Energy
VLO
$47.9B
– –
0
– –
ICE icon
149
Intercontinental Exchange
ICE
$100B
– –
0
– –
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
0
– –
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6
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