LOIP
Live Oak Investment Partners Portfolio holdings
AUM
$130M
1-Year Return
12.47%
This Quarter Return
-0.55%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$4.4M
(-3.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
93.25%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
277
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.44M |
| 3 |
Invesco Preferred ETF
PGX
|
+$7.58M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$5.98M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$4.84M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$901K |
| 2 |
Euronet Worldwide
EEFT
|
+$749K |
| 3 |
Paychex
PAYX
|
+$714K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$323K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $13.1M | 10.3% |
+265,639
| New | +$13.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $9.44M | 7.45% |
+185,714
| New | +$9.44M |
|
|
3
Invesco Preferred ETF
PGX
$3.95B
| $7.58M | 5.98% |
+675,578
| New | +$7.58M |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $5.98M | 4.72% |
+145,409
| New | +$5.98M |
|
|
5
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $4.84M | 3.82% |
+75,511
| New | +$4.84M |
|
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $4.04M | 3.18% |
+44,092
| New | +$4.04M |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $3.65M | 2.88% |
+116,523
| New | +$3.65M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.35M | 2.64% |
+32,060
| New | +$3.35M |
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $2.92M | 2.31% |
+115,766
| New | +$2.92M |
|
10
Netflix
NFLX
$529B
| $2.86M | 2.25% |
+3,065
| New | +$2.86M |
|
11
Vanguard Information Technology ETF
VGT
$101B
| $2.71M | 2.14% |
+4,990
| New | +$2.71M |
|
12
Apple
AAPL
$3.53T
| $2.69M | 2.12% |
+12,089
| New | +$2.69M |
|
13
Microsoft
MSFT
$3.7T
| $2.63M | 2.07% |
+6,997
| New | +$2.63M |
|
14
Exxon Mobil
XOM
$468B
| $2.5M | 1.97% |
+21,049
| New | +$2.5M |
|
15
AutoZone
AZO
$71B
| $2.34M | 1.84% |
+613
| New | +$2.34M |
|
16
Amazon
AMZN
$2.52T
| $2.24M | 1.77% |
+11,770
| New | +$2.24M |
|
17
Meta Platforms (Facebook)
META
$1.89T
| $2.18M | 1.72% |
+3,788
| New | +$2.18M |
|
18
Bank of New York Mellon
BK
$73.4B
| $2.02M | 1.59% |
+24,031
| New | +$2.02M |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.98M | 1.56% |
+35,965
| New | +$1.98M |
|
20
Visa
V
$664B
| $1.91M | 1.51% |
+5,455
| New | +$1.91M |
|
21
Allstate
ALL
$52.8B
| $1.91M | 1.51% |
+9,215
| New | +$1.91M |
|
22
Alphabet (Google) Class C
GOOG
$2.83T
| $1.66M | 1.31% |
+10,642
| New | +$1.66M |
|
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.47M | 1.16% |
+20,334
| New | +$1.47M |
|
24
Johnson & Johnson
JNJ
$429B
| $1.43M | 1.13% |
+8,601
| New | +$1.43M |
|
25
AT&T
T
$207B
| $1.29M | 1.02% |
+45,628
| New | +$1.29M |
|