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
BMY icon
176
Bristol-Myers Squibb
BMY
$96.5B
– –
0
– –
FCNCA icon
177
First Citizens BancShares
FCNCA
$25.7B
– –
0
– –
CRWD icon
178
CrowdStrike
CRWD
$104B
– –
0
– –
BUFG icon
179
FT Vest Buffered Allocation Growth ETF
BUFG
$280M
– –
0
– –
CVCO icon
180
Cavco Industries
CVCO
$4.15B
– –
0
– –
EL icon
181
Estee Lauder
EL
$32.7B
– –
0
– –
COST icon
182
Costco
COST
$416B
– –
0
– –
SLX icon
183
VanEck Steel ETF
SLX
$80.4M
– –
0
– –
OUNZ icon
184
VanEck Merk Gold Trust
OUNZ
$1.89B
– –
0
– –
AMD icon
185
Advanced Micro Devices
AMD
$263B
– –
0
– –
RTX icon
186
RTX Corp
RTX
$212B
– –
0
– –
EAGG icon
187
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
– –
0
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
ISTB icon
189
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
0
– –
REET icon
190
iShares Global REIT ETF
REET
$3.93B
– –
0
– –
MPB icon
191
Mid Penn Bancorp
MPB
$692M
– –
0
– –
MRVL icon
192
Marvell Technology
MRVL
$55.7B
– –
0
– –
ULTA icon
193
Ulta Beauty
ULTA
$23.9B
– –
0
– –
VONE icon
194
Vanguard Russell 1000 ETF
VONE
$6.6B
– –
0
– –
STC icon
195
Stewart Information Services
STC
$1.98B
– –
0
– –
LUV icon
196
Southwest Airlines
LUV
$16.9B
– –
0
– –
VALE icon
197
Vale
VALE
$43.4B
– –
0
– –
XOM icon
198
Exxon Mobil
XOM
$489B
– –
0
– –
T icon
199
AT&T
T
$208B
– –
0
– –
MA icon
200
Mastercard
MA
$535B
– –
0
– –
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