LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+8.49%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.15%
Holding
298
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.92%
2 Consumer Discretionary 6.36%
3 Financials 6.08%
4 Industrials 5.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
0
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
0
– –
PGX icon
3
Invesco Preferred ETF
PGX
$3.85B
– –
0
– –
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
0
– –
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
0
– –
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
– –
0
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
0
– –
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
0
– –
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
– –
0
– –
AAPL icon
10
Apple
AAPL
$3.45T
– –
0
– –
MRK icon
11
Merck
MRK
$210B
– –
0
– –
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
– –
0
– –
NFLX icon
13
Netflix
NFLX
$513B
– –
0
– –
AZO icon
14
AutoZone
AZO
$70.2B
– –
0
– –
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
0
– –
AN icon
16
AutoNation
AN
$8.26B
– –
0
– –
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
– –
0
– –
ETN icon
18
Eaton
ETN
$136B
– –
0
– –
UNH icon
19
UnitedHealth
UNH
$281B
– –
0
– –
META icon
20
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
V icon
21
Visa
V
$683B
– –
0
– –
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
0
– –
MSFT icon
23
Microsoft
MSFT
$3.77T
– –
0
– –
RIO icon
24
Rio Tinto
RIO
$102B
– –
0
– –
ALL icon
25
Allstate
ALL
$53.6B
– –
0
– –
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