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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
+3.99%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.88M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.37%
Holding
304
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
FCNCA icon
177
First Citizens BancShares
FCNCA
$25.4B
– –
0
– –
CRWD icon
178
CrowdStrike
CRWD
$224B
– –
0
– –
BUFG icon
179
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
– –
0
– –
CVCO icon
180
Cavco Industries
CVCO
$4.58B
– –
0
– –
EL icon
181
Estee Lauder
EL
$31.8B
– –
0
– –
COST icon
182
Costco
COST
$418B
– –
0
– –
SLX icon
183
VanEck Steel ETF
SLX
$175M
– –
0
– –
OUNZ icon
184
VanEck Merk Gold Trust
OUNZ
$2.7B
– –
0
– –
AMD icon
185
Advanced Micro Devices
AMD
$769B
– –
0
– –
RTX icon
186
RTX Corp
RTX
$302B
– –
0
– –
EAGG icon
187
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
0
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
ISTB icon
189
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
0
– –
REET icon
190
iShares Global REIT ETF
REET
$5.02B
– –
0
– –
MPB icon
191
Mid Penn Bancorp
MPB
$956M
– –
0
– –
MRVL icon
192
Marvell Technology
MRVL
$187B
– –
0
– –
ULTA icon
193
Ulta Beauty
ULTA
$23.3B
– –
0
– –
VONE icon
194
Vanguard Russell 1000 ETF
VONE
$8.65B
– –
0
– –
STC icon
195
Stewart Information Services
STC
$2.01B
– –
0
– –
LUV icon
196
Southwest Airlines
LUV
$22.4B
– –
0
– –
VALE icon
197
Vale
VALE
$60.8B
– –
0
– –
XOM icon
198
ExxonMobil
XOM
$657B
– –
0
– –
T icon
199
AT&T
T
$167B
– –
0
– –
MA icon
200
Mastercard
MA
$494B
– –
0
– –
6 7
8
9 10

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Live Oak Investment Partners held 304 positions worth $120M, up 5.2% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 6.8% a quarter earlier, followed by Industrials and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 42% of its $120M portfolio in Q2 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q2 2023.
  • Live Oak Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $120M.

Based on Live Oak Investment Partners's 13F filing for Q2 2023, filed 13 Jul 2023.