LOIP
Live Oak Investment Partners Portfolio holdings
AUM
$130M
This Quarter Return
+7.31%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2.7%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
93
New
7
Increased
23
Reduced
41
Closed
13
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$12.7M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.38M |
| 3 |
Tenet Healthcare
THC
|
$1.48M |
| 4 |
Merck
MRK
|
$1.28M |
| 5 |
Idexx Laboratories
IDXX
|
$732K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$13.1M |
| 2 |
Invesco Preferred ETF
PGX
|
$7.58M |
| 3 |
Johnson & Johnson
JNJ
|
$1.43M |
| 4 |
Nike
NKE
|
$1.24M |
| 5 |
Agilent Technologies
A
|
$603K |
Sector Composition
| 1 | Communication Services | 8.57% |
| 2 | Technology | 7.78% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $12.7M | 9.76% |
+255,248
| New | +$12.7M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.3M | 7.94% |
181,217
-4,497
| -2% | -$256K |
|
|
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $7.38M | 5.67% |
+296,599
| New | +$7.38M |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.05M | 4.65% |
145,403
-6
| -0% | -$250 |
|
5
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $5.01M | 3.85% |
75,620
+109
| +0.1% | +$7.22K |
|
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $4.24M | 3.26% |
43,184
-908
| -2% | -$89.2K |
|
7
Netflix
NFLX
$516B
| $4.02M | 3.08% |
2,999
-66
| -2% | -$88.4K |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.71M | 2.85% |
114,869
-1,654
| -1% | -$53.5K |
|
9
Vanguard Information Technology ETF
VGT
$98.6B
| $3.58M | 2.75% |
5,400
+410
| +8% | +$272K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.49M | 2.68% |
31,927
-133
| -0.4% | -$14.5K |
|
11
Microsoft
MSFT
$3.75T
| $3.43M | 2.64% |
6,902
-95
| -1% | -$47.3K |
|
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.98M | 2.29% |
115,778
+12
| +0% | +$309 |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $2.75M | 2.12% |
3,732
-56
| -1% | -$41.3K |
|
14
Amazon
AMZN
$2.4T
| $2.61M | 2.01% |
11,901
+131
| +1% | +$28.7K |
|
15
Apple
AAPL
$3.41T
| $2.45M | 1.88% |
11,934
-155
| -1% | -$31.8K |
|
16
Exxon Mobil
XOM
$489B
| $2.27M | 1.75% |
21,092
+43
| +0.2% | +$4.64K |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $2.24M | 1.72% |
35,444
-521
| -1% | -$32.9K |
|
18
AutoZone
AZO
$69.9B
| $2.23M | 1.72% |
602
-11
| -2% | -$40.8K |
|
19
Bank of New York Mellon
BK
$73.8B
| $2.14M | 1.65% |
23,520
-511
| -2% | -$46.6K |
|
20
Visa
V
$679B
| $1.9M | 1.46% |
5,354
-101
| -2% | -$35.9K |
|
|
21
Merck
MRK
$214B
| $1.9M | 1.46% |
23,949
+16,202
| +209% | +$1.28M |
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $1.88M | 1.45% |
10,610
-32
| -0.3% | -$5.68K |
|
23
Allstate
ALL
$53.6B
| $1.82M | 1.4% |
9,056
-159
| -2% | -$32K |
|
24
NVIDIA
NVDA
$4.16T
| $1.79M | 1.38% |
11,358
+23
| +0.2% | +$3.63K |
|
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.68M | 1.29% |
22,138
+1,804
| +9% | +$137K |
|