LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+7.32%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
41.62%
Holding
290
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.64%
2 Industrials 5.72%
3 Technology 5.44%
4 Financials 4.85%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
– –
0
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
0
– –
DIAL icon
3
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
– –
0
– –
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
0
– –
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
0
– –
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.9B
– –
0
– –
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
– –
0
– –
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
– –
0
– –
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
0
– –
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
0
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
0
– –
QAI icon
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
0
– –
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
– –
0
– –
MRK icon
14
Merck
MRK
$210B
– –
0
– –
AAPL icon
15
Apple
AAPL
$3.45T
– –
0
– –
PGX icon
16
Invesco Preferred ETF
PGX
$3.85B
– –
0
– –
AZO icon
17
AutoZone
AZO
$70.2B
– –
0
– –
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
– –
0
– –
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
0
– –
UNH icon
20
UnitedHealth
UNH
$281B
– –
0
– –
AN icon
21
AutoNation
AN
$8.26B
– –
0
– –
VZ icon
22
Verizon
VZ
$186B
– –
0
– –
ALL icon
23
Allstate
ALL
$53.6B
– –
0
– –
NFLX icon
24
Netflix
NFLX
$513B
– –
0
– –
RIO icon
25
Rio Tinto
RIO
$102B
– –
0
– –
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