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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
+0.34%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
0
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
0
– –
PGX icon
3
Invesco Preferred ETF
PGX
$3.81B
– –
0
– –
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
0
– –
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
0
– –
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
0
– –
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
0
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
VGT icon
9
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
AAPL icon
10
Apple
AAPL
$4.52T
– –
0
– –
NFLX icon
11
Netflix
NFLX
$306B
– –
0
– –
FDX icon
12
FedEx
FDX
$73.2B
– –
0
– –
MRK icon
13
Merck
MRK
$316B
– –
0
– –
AMZN icon
14
Amazon
AMZN
$2.99T
– –
0
– –
META icon
15
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
AZO icon
16
AutoZone
AZO
$48.8B
– –
0
– –
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
0
– –
AN icon
18
AutoNation
AN
$7.12B
– –
0
– –
ETN icon
19
Eaton
ETN
$170B
– –
0
– –
VHT icon
20
Vanguard Health Care ETF
VHT
$18.2B
– –
0
– –
JPM icon
21
JPMorgan Chase
JPM
$937B
– –
0
– –
UNH icon
22
UnitedHealth
UNH
$370B
– –
0
– –
RSPF icon
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
0
– –
MSFT icon
24
Microsoft
MSFT
$3.66T
– –
0
– –
ALL icon
25
Allstate
ALL
$67.6B
– –
0
– –
1
2 3 4 5

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Live Oak Investment Partners's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Live Oak Investment Partners, which disclosed 282 positions worth $121M. Its ten largest holdings account for 44% of the portfolio.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Consumer Discretionary and Industrials.

  • Live Oak Investment Partners's ten largest holdings make up 44% of its $121M portfolio in Q2 2024.
  • Live Oak Investment Partners disclosed 282 positions in Q2 2024, its first 13F filing on record.

Based on Live Oak Investment Partners's 13F filing for Q2 2024, filed 16 Jul 2024.