We are live on ! Find out more
LOIP

Live Oak Investment Partners Portfolio holdings

AUM $169M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
+$14M
Cap. Flow %
9.26%
Top 10 Hldgs %
47.52%
Holding
86
New
6
Increased
55
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.89M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.53M
3
ORI icon
Old Republic International
ORI
+$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

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.01M
2
ENOV icon
Enovis
ENOV
+$826K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$313K
4
AMCR icon
Amcor
AMCR
+$312K
5
NFLX icon
Netflix
NFLX
+$207K

Sector Composition

Rank Sector Weight
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
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$18.3B
$16.6M 11.01%
333,489
+78,241
+31% +$3.89M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$12M 7.97%
200,762
+19,545
+11% +$1.14M
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.02M 5.97%
357,979
+61,380
+21% +$1.53M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$7M 4.64%
168,361
+22,958
+16% +$953K
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.5B
$5.96M 3.95%
85,169
+9,549
+13% +$644K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$4.95M 3.28%
47,128
+3,944
+9% +$406K
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.3M 2.85%
127,985
+13,116
+11% +$432K
VGT icon
8
Vanguard Information Technology ETF
VGT
$148B
$4.2M 2.78%
45,016
+1,816
+4% +$159K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.06M 2.69%
34,138
+2,211
+7% +$254K
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.12B
$3.6M 2.38%
131,689
+15,911
+14% +$416K
MSFT icon
11
Microsoft
MSFT
$3.63T
$3.48M 2.31%
6,727
-175
-3% -$89.3K
NFLX icon
12
Netflix
NFLX
$308B
$3.39M 2.25%
28,290
-1,700
-6% -$207K
AAPL icon
13
Apple
AAPL
$4.49T
$3.01M 1.99%
11,807
-127
-1% -$28.7K
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$2.71M 1.79%
3,684
-48
-1% -$35.7K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$2.7M 1.79%
39,997
+4,553
+13% +$294K
AMZN icon
16
Amazon
AMZN
$2.99T
$2.62M 1.73%
11,920
+19
+0.2% +$4.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.61T
$2.6M 1.72%
10,679
+69
+0.7% +$14.5K
AZO icon
18
AutoZone
AZO
$49.6B
$2.54M 1.69%
593
-9
-1% -$36.1K
BNY
19
Bank of New York Mellon
BNY
$108B
$2.5M 1.66%
22,986
-534
-2% -$54.5K
XOM icon
20
ExxonMobil
XOM
$632B
$2.49M 1.65%
22,076
+984
+5% +$109K
NVDA icon
21
NVIDIA
NVDA
$5.34T
$2.16M 1.43%
11,577
+219
+2% +$38.2K
MRK icon
22
Merck
MRK
$316B
$2.1M 1.39%
24,967
+1,018
+4% +$83.8K
ALL icon
23
Allstate
ALL
$68.2B
$1.98M 1.31%
9,239
+183
+2% +$36.9K
V icon
24
Visa
V
$689B
$1.83M 1.21%
5,364
+10
+0.2% +$3.46K
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$1.8M 1.19%
23,173
+1,035
+5% +$79.9K
1
2 3 4

Similar funds

MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return

Live Oak Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Live Oak Investment Partners held 86 positions worth $151M, up 16% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Live Oak Investment Partners deployed $14M of net new capital in Q3 2025, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Old Republic International: 29,972 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Netflix, an estimated $207K trimmed.

  • Live Oak Investment Partners's largest Q3 2025 buy was Old Republic International: 29,972 shares worth $1.27M.
  • Live Oak Investment Partners added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $3.89M increase.
  • Live Oak Investment Partners's biggest Q3 2025 reduction was Netflix, cutting an estimated $207K.
  • Live Oak Investment Partners fully exited Kimberly-Clark in Q3 2025, selling an estimated $1.01M.
  • Live Oak Investment Partners's ten largest holdings make up 48% of its $151M portfolio in Q3 2025.
  • Live Oak Investment Partners opened 6 new positions and closed 4 in Q3 2025.
  • Live Oak Investment Partners's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Live Oak Investment Partners's 13F filing for Q3 2025, filed 28 Oct 2025.