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
D icon
151
Dominion Energy
D
$50.5B
– –
0
– –
COP icon
152
ConocoPhillips
COP
$124B
– –
0
– –
FCNCA icon
153
First Citizens BancShares
FCNCA
$25.7B
– –
0
– –
TJX icon
154
TJX Companies
TJX
$155B
– –
0
– –
URI icon
155
United Rentals
URI
$61.7B
– –
0
– –
T icon
156
AT&T
T
$208B
– –
0
– –
FMB icon
157
First Trust Managed Municipal ETF
FMB
$1.85B
– –
0
– –
COST icon
158
Costco
COST
$416B
– –
0
– –
SPSM icon
159
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
0
– –
UNM icon
160
Unum
UNM
$11.9B
– –
0
– –
MBB icon
161
iShares MBS ETF
MBB
$40.7B
– –
0
– –
CP icon
162
Canadian Pacific Kansas City
CP
$70.2B
– –
0
– –
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$9.11B
– –
0
– –
CVCO icon
164
Cavco Industries
CVCO
$4.15B
– –
0
– –
STC icon
165
Stewart Information Services
STC
$1.98B
– –
0
– –
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
0
– –
IYH icon
167
iShares US Healthcare ETF
IYH
$2.76B
– –
0
– –
MCHP icon
168
Microchip Technology
MCHP
$34.3B
– –
0
– –
GLD icon
169
SPDR Gold Trust
GLD
$110B
– –
0
– –
DIS icon
170
Walt Disney
DIS
$213B
– –
0
– –
IYF icon
171
iShares US Financials ETF
IYF
$4.03B
– –
0
– –
GFF icon
172
Griffon
GFF
$3.54B
– –
0
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
0
– –
NVGS icon
174
Navigator Holdings
NVGS
$1.07B
– –
0
– –
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
0
– –
5 6
7
8 9