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
+2.28%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.8M
Cap. Flow
+$9.44M
Cap. Flow %
5.8%
Top 10 Hldgs %
44.97%
Holding
96
New
14
Increased
29
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$8.64M
2
HFSI
Hartford Strategic Income ETF
HFSI
+$6.35M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.03M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$3.43M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.68M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.06M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.8M
4
NFLX icon
Netflix
NFLX
+$1M
5
MCD icon
McDonald's
MCD
+$845K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 6.23%
3 Healthcare 6.09%
4 Communication Services 5.35%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$235B
$12.4M 7.65%
199,280
-1,482
-0.7% -$90.8K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$18.3B
$11.4M 7.03%
230,593
-102,896
-31% -$5.12M
EVTR icon
3
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$8.61M 5.29%
+167,205
New +$8.64M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.35M 5.13%
331,840
-26,139
-7% -$659K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$6.36M 3.91%
154,083
-14,278
-8% -$589K
HFSI
6
Hartford Strategic Income ETF
HFSI
$1.07B
$6.31M 3.87%
+177,723
New +$6.35M
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.5B
$6.2M 3.81%
87,375
+2,206
+3% +$156K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$4.86M 2.99%
47,447
+319
+0.7% +$32.9K
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.36M 2.68%
130,174
+2,189
+2% +$73.9K
VGT icon
10
Vanguard Information Technology ETF
VGT
$148B
$4.25M 2.61%
45,088
+72
+0.2% +$6.84K
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$4.05M 2.49%
+54,136
New +$4.03M
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.11B
$3.87M 2.38%
138,022
+6,333
+5% +$181K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.44M 2.11%
47,294
+7,297
+18% +$518K
HYGH icon
14
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$3.43M 2.11%
+39,820
New +$3.43M
AMZN icon
15
Amazon
AMZN
$2.93T
$2.94M 1.81%
12,748
+828
+7% +$189K
AAPL icon
16
Apple
AAPL
$4.5T
$2.93M 1.8%
10,788
-1,019
-9% -$274K
XOM icon
17
ExxonMobil
XOM
$631B
$2.8M 1.72%
23,294
+1,218
+6% +$141K
MSFT icon
18
Microsoft
MSFT
$3.64T
$2.8M 1.72%
5,791
-936
-14% -$469K
MRK icon
19
Merck
MRK
$318B
$2.78M 1.71%
26,432
+1,465
+6% +$138K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.41T
$2.74M 1.68%
8,716
-1,963
-18% -$562K
BNY
21
Bank of New York Mellon
BNY
$108B
$2.14M 1.32%
18,451
-4,535
-20% -$502K
NVDA icon
22
NVIDIA
NVDA
$5.36T
$2.14M 1.32%
11,484
-93
-0.8% -$17.3K
META icon
23
Meta Platforms (Facebook)
META
$1.48T
$1.85M 1.14%
2,808
-876
-24% -$585K
RIO icon
24
Rio Tinto
RIO
$165B
$1.82M 1.12%
22,710
+1,896
+9% +$136K
ALL icon
25
Allstate
ALL
$67.9B
$1.81M 1.11%
8,698
-541
-6% -$111K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Live Oak Investment Partners held 96 positions worth $163M, up 7.8% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Live Oak Investment Partners deployed $9.44M of net new capital in Q4 2025, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 167,205 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $5.12M trimmed.

  • Live Oak Investment Partners's largest Q4 2025 buy was Eaton Vance Total Return Bond ETF: 167,205 shares worth $8.61M.
  • Live Oak Investment Partners added most to iShares MSCI Emerging Markets ex China ETF in Q4 2025, an estimated $518K increase.
  • Live Oak Investment Partners's biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $5.12M.
  • Live Oak Investment Partners fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $4.06M.
  • Live Oak Investment Partners's ten largest holdings make up 45% of its $163M portfolio in Q4 2025.
  • Live Oak Investment Partners opened 14 new positions and closed 12 in Q4 2025.
  • Live Oak Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $163M.

Based on Live Oak Investment Partners's 13F filing for Q4 2025, filed 29 Jan 2026.