LOIP

Live Oak Investment Partners Portfolio holdings

AUM $169M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.53M
3
+$1.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$953K

Top Sells

1
+$1.01M
2
+$826K
3
+$313K
4
AMCR icon
Amcor
AMCR
+$312K
5
NFLX icon
Netflix
NFLX
+$207K

Sector Composition

1 Technology 7.49%
2 Communication Services 7.42%
3 Financials 7.15%
4 Consumer Discretionary 5.7%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 11.01%
333,489
+78,241
2
$12M 7.97%
200,762
+19,545
3
$9.02M 5.97%
357,979
+61,380
4
$7M 4.64%
168,361
+22,958
5
$5.96M 3.95%
85,169
+9,549
6
$4.95M 3.28%
47,128
+3,944
7
$4.3M 2.85%
127,985
+13,116
8
$4.2M 2.78%
45,016
+1,816
9
$4.06M 2.69%
34,138
+2,211
10
$3.6M 2.38%
131,689
+15,911
11
$3.48M 2.31%
6,727
-175
12
$3.39M 2.25%
28,290
-1,700
13
$3.01M 1.99%
11,807
-127
14
$2.71M 1.79%
3,684
-48
15
$2.7M 1.79%
39,997
+4,553
16
$2.62M 1.73%
11,920
+19
17
$2.6M 1.72%
10,679
+69
18
$2.54M 1.69%
593
-9
19
$2.5M 1.66%
22,986
-534
20
$2.49M 1.65%
22,076
+984
21
$2.16M 1.43%
11,577
+219
22
$2.1M 1.39%
24,967
+1,018
23
$1.98M 1.31%
9,239
+183
24
$1.83M 1.21%
5,364
+10
25
$1.8M 1.19%
23,173
+1,035
1
2 3 4