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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
-3.04%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.68M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.79%
Holding
288
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.01%
2 Consumer Discretionary 5.87%
3 Technology 5.72%
4 Financials 4.96%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$52.4B
– –
0
– –
LUV icon
202
Southwest Airlines
LUV
$22.3B
– –
0
– –
TGT icon
203
Target
TGT
$69.2B
– –
0
– –
CLX icon
204
Clorox
CLX
$13.1B
– –
0
– –
DHI icon
205
D.R. Horton
DHI
$42.2B
– –
0
– –
BBWI icon
206
Bath & Body Works
BBWI
$3.81B
– –
0
– –
AFL icon
207
Aflac
AFL
$60.7B
– –
0
– –
QCLN icon
208
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
0
– –
MFIC icon
209
MidCap Financial Investment
MFIC
$804M
– –
0
– –
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
0
– –
PLYA
211
DELISTED
Playa Hotels & Resorts
PLYA
– –
0
– –
IYH icon
212
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
VMW
213
DELISTED
VMware, Inc
VMW
– –
0
– –
FLTB icon
214
Fidelity Limited Term Bond ETF
FLTB
$434M
– –
0
– –
DELL icon
215
Dell
DELL
$285B
– –
0
– –
IYF icon
216
iShares US Financials ETF
IYF
$4.4B
– –
0
– –
MS icon
217
Morgan Stanley
MS
$338B
– –
0
– –
FALN icon
218
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
0
– –
COIN icon
219
Coinbase
COIN
$39.2B
– –
0
– –
FSMD icon
220
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
0
– –
SHOP icon
221
Shopify
SHOP
$196B
– –
0
– –
DOCS icon
222
Doximity
DOCS
$4.65B
– –
0
– –
MMS icon
223
Maximus
MMS
$2.84B
– –
0
– –
CF icon
224
CF Industries
CF
$17.8B
– –
0
– –
FDVV icon
225
Fidelity High Dividend ETF
FDVV
$10.4B
– –
0
– –
7 8
9
10 11

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PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
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RCM
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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
CC
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JHC
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Live Oak Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Live Oak Investment Partners held 288 positions worth $116M, down 3.1% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 45% of its $116M portfolio in Q3 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q3 2023.
  • Live Oak Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $116M.

Based on Live Oak Investment Partners's 13F filing for Q3 2023, filed 31 Oct 2023.