LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+3.99%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.37%
Holding
316
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
SYF icon
151
Synchrony
SYF
$28.1B
– –
0
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$115B
– –
0
– –
FEX icon
153
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
0
– –
EQIX icon
154
Equinix
EQIX
$75.5B
– –
0
– –
GD icon
155
General Dynamics
GD
$87.3B
– –
0
– –
NETI
156
DELISTED
Eneti Inc.
NETI
– –
0
– –
ICE icon
157
Intercontinental Exchange
ICE
$100B
– –
0
– –
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
0
– –
CALF icon
159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
– –
0
– –
CWB icon
160
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
0
– –
VLO icon
161
Valero Energy
VLO
$47.9B
– –
0
– –
ORCL icon
162
Oracle
ORCL
$633B
– –
0
– –
SPSM icon
163
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
0
– –
FXO icon
164
First Trust Financials AlphaDEX Fund
FXO
$2.24B
– –
0
– –
WFC icon
165
Wells Fargo
WFC
$262B
– –
0
– –
CCL icon
166
Carnival Corp
CCL
$42.2B
– –
0
– –
VXF icon
167
Vanguard Extended Market ETF
VXF
$23.8B
– –
0
– –
DBX icon
168
Dropbox
DBX
$7.69B
– –
0
– –
BDX icon
169
Becton Dickinson
BDX
$53.9B
– –
0
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
0
– –
NVGS icon
171
Navigator Holdings
NVGS
$1.07B
– –
0
– –
GLD icon
172
SPDR Gold Trust
GLD
$110B
– –
0
– –
COP icon
173
ConocoPhillips
COP
$124B
– –
0
– –
MODG icon
174
Topgolf Callaway Brands
MODG
$1.73B
– –
0
– –
CVS icon
175
CVS Health
CVS
$94B
– –
0
– –
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