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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
-0.37%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.4%
Holding
275
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.9B
– –
0
– –
COP icon
152
ConocoPhillips
COP
$151B
– –
0
– –
FCNCA icon
153
First Citizens BancShares
FCNCA
$25.4B
– –
0
– –
TJX icon
154
TJX Companies
TJX
$172B
– –
0
– –
URI icon
155
United Rentals
URI
$71.2B
– –
0
– –
T icon
156
AT&T
T
$168B
– –
0
– –
FMB icon
157
First Trust Managed Municipal ETF
FMB
$2.06B
– –
0
– –
COST icon
158
Costco
COST
$419B
– –
0
– –
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
0
– –
UNM icon
160
Unum
UNM
$14.2B
– –
0
– –
MBB icon
161
iShares MBS ETF
MBB
$39B
– –
0
– –
CP icon
162
Canadian Pacific Kansas City
CP
$80.8B
– –
0
– –
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
0
– –
CVCO icon
164
Cavco Industries
CVCO
$4.57B
– –
0
– –
STC icon
165
Stewart Information Services
STC
$2B
– –
0
– –
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
0
– –
IYH icon
167
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
MCHP icon
168
Microchip Technology
MCHP
$44B
– –
0
– –
GLD icon
169
SPDR Gold Trust
GLD
$143B
– –
0
– –
DIS icon
170
Walt Disney
DIS
$179B
– –
0
– –
IYF icon
171
iShares US Financials ETF
IYF
$4.4B
– –
0
– –
GFF icon
172
Griffon
GFF
$4.84B
– –
0
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
NVGS icon
174
Navigator Holdings
NVGS
$1.23B
– –
0
– –
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
0
– –
5 6
7
8 9

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PFG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Live Oak Investment Partners held 275 positions worth $131M, up 1.9% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $131M portfolio in Q4 2024.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q4 2024.
  • Live Oak Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $131M.

Based on Live Oak Investment Partners's 13F filing for Q4 2024, filed 6 Feb 2025.