LOIP

Live Oak Investment Partners Portfolio holdings

AUM $151M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.44M
3
+$7.58M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.98M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.84M

Top Sells

1
+$901K
2
+$749K
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$323K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$201K

Sector Composition

1 Consumer Discretionary 7.82%
2 Communication Services 7.29%
3 Technology 6.94%
4 Financials 6.25%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 10.3%
+265,639
2
$9.44M 7.45%
+185,714
3
$7.58M 5.98%
+675,578
4
$5.98M 4.72%
+145,409
5
$4.84M 3.82%
+75,511
6
$4.04M 3.18%
+44,092
7
$3.65M 2.88%
+116,523
8
$3.35M 2.64%
+32,060
9
$2.92M 2.31%
+115,766
10
$2.86M 2.25%
+3,065
11
$2.71M 2.14%
+4,990
12
$2.69M 2.12%
+12,089
13
$2.63M 2.07%
+6,997
14
$2.5M 1.97%
+21,049
15
$2.34M 1.84%
+613
16
$2.24M 1.77%
+11,770
17
$2.18M 1.72%
+3,788
18
$2.02M 1.59%
+24,031
19
$1.98M 1.56%
+35,965
20
$1.91M 1.51%
+5,455
21
$1.91M 1.51%
+9,215
22
$1.66M 1.31%
+10,642
23
$1.47M 1.16%
+20,334
24
$1.43M 1.13%
+8,601
25
$1.29M 1.02%
+45,628
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