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Live Oak Investment Partners Portfolio holdings

AUM $169M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
– –
0
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
0
– –
DIAL icon
3
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
0
– –
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
0
– –
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
0
– –
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.44B
– –
0
– –
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
0
– –
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
0
– –
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
0
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
QAI icon
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
0
– –
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
MRK icon
14
Merck
MRK
$316B
– –
0
– –
AAPL icon
15
Apple
AAPL
$4.52T
– –
0
– –
PGX icon
16
Invesco Preferred ETF
PGX
$3.81B
– –
0
– –
AZO icon
17
AutoZone
AZO
$49.4B
– –
0
– –
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
– –
0
– –
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
0
– –
UNH icon
20
UnitedHealth
UNH
$370B
– –
0
– –
AN icon
21
AutoNation
AN
$7.13B
– –
0
– –
VZ icon
22
Verizon
VZ
$195B
– –
0
– –
ALL icon
23
Allstate
ALL
$67.6B
– –
0
– –
NFLX icon
24
Netflix
NFLX
$306B
– –
0
– –
RIO icon
25
Rio Tinto
RIO
$161B
– –
0
– –
1
2 3 4 5

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Live Oak Investment Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Live Oak Investment Partners, which disclosed 290 positions worth $109M. Its ten largest holdings account for 42% of the portfolio.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, followed by Industrials and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 42% of its $109M portfolio in Q4 2022.
  • Live Oak Investment Partners disclosed 290 positions in Q4 2022, its first 13F filing on record.

Based on Live Oak Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.