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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
-3.04%
1 Year Est. Return
+17.72%
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
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
– –
0
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
0
– –
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.3B
– –
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
– –
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
0
– –
PGX icon
7
Invesco Preferred ETF
PGX
$3.81B
– –
0
– –
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
0
– –
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
0
– –
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
0
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
AAPL icon
13
Apple
AAPL
$4.52T
– –
0
– –
MRK icon
14
Merck
MRK
$316B
– –
0
– –
AZO icon
15
AutoZone
AZO
$49.4B
– –
0
– –
AN icon
16
AutoNation
AN
$7.13B
– –
0
– –
UNH icon
17
UnitedHealth
UNH
$370B
– –
0
– –
ETN icon
18
Eaton
ETN
$173B
– –
0
– –
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
0
– –
NFLX icon
20
Netflix
NFLX
$306B
– –
0
– –
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
0
– –
FDX icon
22
FedEx
FDX
$74.1B
– –
0
– –
VHT icon
23
Vanguard Health Care ETF
VHT
$18.2B
– –
0
– –
META icon
24
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
V icon
25
Visa
V
$690B
– –
0
– –
1
2 3 4 5

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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.