LOIP
Live Oak Investment Partners Portfolio holdings
AUM
$130M
1-Year Return
12.47%
This Quarter Return
-3.04%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$3.68M
(-3.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-103.17%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
330
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.38M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.48M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$4.79M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$3.85M |
Sector Composition
| 1 | Industrials | 6.01% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Technology | 5.72% |
| 4 | Financials | 4.96% |
| 5 | Communication Services | 3.86% |
