LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+3.99%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.37%
Holding
316
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.79%
2 Industrials 6.32%
3 Technology 6.07%
4 Financials 4.71%
5 Communication Services 4.03%
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
– –
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
0
– –
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
0
– –
GTO icon
5
Invesco Total Return Bond ETF
GTO
$1.9B
– –
0
– –
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
– –
0
– –
PGX icon
7
Invesco Preferred ETF
PGX
$3.85B
– –
0
– –
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
0
– –
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
0
– –
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
– –
0
– –
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
0
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
0
– –
AAPL icon
13
Apple
AAPL
$3.45T
– –
0
– –
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
– –
0
– –
MRK icon
15
Merck
MRK
$210B
– –
0
– –
AN icon
16
AutoNation
AN
$8.26B
– –
0
– –
AZO icon
17
AutoZone
AZO
$70.2B
– –
0
– –
NFLX icon
18
Netflix
NFLX
$513B
– –
0
– –
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
0
– –
UNH icon
20
UnitedHealth
UNH
$281B
– –
0
– –
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
– –
0
– –
ETN icon
22
Eaton
ETN
$136B
– –
0
– –
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
0
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
– –
0
– –
V icon
25
Visa
V
$683B
– –
0
– –
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