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
COP icon
151
ConocoPhillips
COP
$124B
– –
0
– –
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
0
– –
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$2.24B
– –
0
– –
SBUX icon
154
Starbucks
SBUX
$102B
– –
0
– –
GPI icon
155
Group 1 Automotive
GPI
$6.05B
– –
0
– –
ORCL icon
156
Oracle
ORCL
$633B
– –
0
– –
VLO icon
157
Valero Energy
VLO
$47.9B
– –
0
– –
SPSM icon
158
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
0
– –
T icon
159
AT&T
T
$208B
– –
0
– –
COST icon
160
Costco
COST
$416B
– –
0
– –
MBB icon
161
iShares MBS ETF
MBB
$40.7B
– –
0
– –
FCNCA icon
162
First Citizens BancShares
FCNCA
$25.7B
– –
0
– –
CVCO icon
163
Cavco Industries
CVCO
$4.15B
– –
0
– –
IYH icon
164
iShares US Healthcare ETF
IYH
$2.76B
– –
0
– –
NVGS icon
165
Navigator Holdings
NVGS
$1.07B
– –
0
– –
GLD icon
166
SPDR Gold Trust
GLD
$110B
– –
0
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
0
– –
SDY icon
168
SPDR S&P Dividend ETF
SDY
$20.5B
– –
0
– –
GFF icon
169
Griffon
GFF
$3.54B
– –
0
– –
AMD icon
170
Advanced Micro Devices
AMD
$263B
– –
0
– –
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
0
– –
XLRE icon
172
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
0
– –
CVS icon
173
CVS Health
CVS
$94B
– –
0
– –
FBTC icon
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
0
– –
IYF icon
175
iShares US Financials ETF
IYF
$4.03B
– –
0
– –
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7
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