LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
-0.37%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
43.4%
Holding
300
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.16%
2 Consumer Discretionary 7.78%
3 Financials 7.3%
4 Communication Services 6.4%
5 Healthcare 3.28%
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
– –
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
0
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
0
– –
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
– –
0
– –
AAPL icon
10
Apple
AAPL
$3.45T
– –
0
– –
MSFT icon
11
Microsoft
MSFT
$3.77T
– –
0
– –
NFLX icon
12
Netflix
NFLX
$513B
– –
0
– –
AMZN icon
13
Amazon
AMZN
$2.44T
– –
0
– –
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
0
– –
META icon
15
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
XOM icon
16
Exxon Mobil
XOM
$487B
– –
0
– –
AZO icon
17
AutoZone
AZO
$70.2B
– –
0
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
– –
0
– –
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
0
– –
BK icon
20
Bank of New York Mellon
BK
$74.5B
– –
0
– –
JPM icon
21
JPMorgan Chase
JPM
$829B
– –
0
– –
ALL icon
22
Allstate
ALL
$53.6B
– –
0
– –
V icon
23
Visa
V
$683B
– –
0
– –
RSPF icon
24
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
0
– –
NKE icon
25
Nike
NKE
$114B
– –
0
– –
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