LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+0.34%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
43.97%
Holding
282
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.37%
2 Consumer Discretionary 6.54%
3 Industrials 6.49%
4 Financials 6.45%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
– –
0
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$168B
– –
0
– –
PGX icon
3
Invesco Preferred ETF
PGX
$3.85B
– –
0
– –
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
– –
0
– –
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$1.95B
– –
0
– –
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
– –
0
– –
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
– –
0
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.1B
– –
0
– –
VGT icon
9
Vanguard Information Technology ETF
VGT
$97.8B
– –
0
– –
AAPL icon
10
Apple
AAPL
$3.38T
– –
0
– –
NFLX icon
11
Netflix
NFLX
$513B
– –
0
– –
FDX icon
12
FedEx
FDX
$52.8B
– –
0
– –
MRK icon
13
Merck
MRK
$212B
– –
0
– –
AMZN icon
14
Amazon
AMZN
$2.38T
– –
0
– –
META icon
15
Meta Platforms (Facebook)
META
$1.83T
– –
0
– –
AZO icon
16
AutoZone
AZO
$70B
– –
0
– –
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
– –
0
– –
AN icon
18
AutoNation
AN
$8.23B
– –
0
– –
ETN icon
19
Eaton
ETN
$134B
– –
0
– –
VHT icon
20
Vanguard Health Care ETF
VHT
$15.5B
– –
0
– –
JPM icon
21
JPMorgan Chase
JPM
$818B
– –
0
– –
UNH icon
22
UnitedHealth
UNH
$281B
– –
0
– –
RSPF icon
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
0
– –
MSFT icon
24
Microsoft
MSFT
$3.72T
– –
0
– –
ALL icon
25
Allstate
ALL
$53.7B
– –
0
– –
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