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
$130M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.38M
3
+$1.48M
4
MRK icon
Merck
MRK
+$1.28M
5
IDXX icon
Idexx Laboratories
IDXX
+$732K

Top Sells

1
+$13.1M
2
+$7.58M
3
+$1.43M
4
NKE icon
Nike
NKE
+$1.24M
5
A icon
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 Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$13.5B
$12.7M 9.76%
+255,248
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$202B
$10.3M 7.94%
181,217
-4,497
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$7.38M 5.67%
+296,599
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$6.71B
$6.05M 4.65%
145,403
-6
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.18B
$5.01M 3.85%
75,620
+109
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$4.24M 3.26%
43,184
-908
NFLX icon
7
Netflix
NFLX
$373B
$4.02M 3.08%
29,990
-660
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$786M
$3.71M 2.85%
114,869
-1,654
VGT icon
9
Vanguard Information Technology ETF
VGT
$114B
$3.58M 2.75%
5,400
+410
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$3.49M 2.68%
31,927
-133
MSFT icon
11
Microsoft
MSFT
$3.42T
$3.43M 2.64%
6,902
-95
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.22B
$2.98M 2.29%
115,778
+12
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$2.75M 2.12%
3,732
-56
AMZN icon
14
Amazon
AMZN
$2.56T
$2.61M 2.01%
11,901
+131
AAPL icon
15
Apple
AAPL
$3.76T
$2.45M 1.88%
11,934
-155
XOM icon
16
Exxon Mobil
XOM
$548B
$2.27M 1.75%
21,092
+43
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$2.24M 1.72%
35,444
-521
AZO icon
18
AutoZone
AZO
$58.4B
$2.23M 1.72%
602
-11
BK icon
19
Bank of New York Mellon
BK
$83.5B
$2.14M 1.65%
23,520
-511
V icon
20
Visa
V
$633B
$1.9M 1.46%
5,354
-101
MRK icon
21
Merck
MRK
$270B
$1.9M 1.46%
23,949
+16,202
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$1.88M 1.45%
10,610
-32
ALL icon
23
Allstate
ALL
$50.3B
$1.82M 1.4%
9,056
-159
NVDA icon
24
NVIDIA
NVDA
$4.53T
$1.79M 1.38%
11,358
+23
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$1.68M 1.29%
22,138
+1,804
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