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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
+4.97%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.96M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.96%
Holding
280
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.83%
2 Technology 5.97%
3 Industrials 5.89%
4 Financials 4.85%
5 Healthcare 3.94%
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
$235B
– –
0
– –
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
0
– –
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
0
– –
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.44B
– –
0
– –
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
PGX icon
7
Invesco Preferred ETF
PGX
$3.8B
– –
0
– –
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
0
– –
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
0
– –
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
0
– –
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
0
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
VGT icon
13
Vanguard Information Technology ETF
VGT
$148B
– –
0
– –
AAPL icon
14
Apple
AAPL
$4.52T
– –
0
– –
MRK icon
15
Merck
MRK
$317B
– –
0
– –
AZO icon
16
AutoZone
AZO
$49.8B
– –
0
– –
AN icon
17
AutoNation
AN
$7.15B
– –
0
– –
VHT icon
18
Vanguard Health Care ETF
VHT
$18.3B
– –
0
– –
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
0
– –
UNH icon
20
UnitedHealth
UNH
$376B
– –
0
– –
NFLX icon
21
Netflix
NFLX
$307B
– –
0
– –
VZ icon
22
Verizon
VZ
$191B
– –
0
– –
ETN icon
23
Eaton
ETN
$174B
– –
0
– –
MSFT icon
24
Microsoft
MSFT
$3.64T
– –
0
– –
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
0
– –
1
2 3 4 5

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Live Oak Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Live Oak Investment Partners held 280 positions worth $114M, up 4.6% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $114M portfolio in Q1 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q1 2023.
  • Live Oak Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $114M.

Based on Live Oak Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.