Live Oak Investment Partners 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LO Live Oak Investment Partners | Institutional Filer | ▲ 4.10% | $169.4M | 93 |
Current Portfolio Holdings
Showing all 93 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 206K | $13.2M | 7.81% |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | — | 235K | $11.9M | 7.03% |
| 3 | PULS | PGIM ETF TR | — | 197K | $9.8M | 5.76% |
| 4 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 256K | $8.9M | 5.24% |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 348K | $8.6M | 5.09% |
| 6 | FTLS | FIRST TR EXCH TRADED FD III | — | 92K | $6.4M | 3.80% |
| 7 | SRLN | SSGA ACTIVE ETF TR | — | 153K | $6.2M | 3.64% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 50K | $5.1M | 3.03% |
| 9 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 136K | $4.6M | 2.74% |
| 10 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 102K | $4.6M | 2.72% |
| 11 | HYGH | ISHARES U S ETF TR | — | 53K | $4.6M | 2.69% |
| 12 | DBMF | LITMAN GREGORY FDS TR | — | 144K | $4.3M | 2.56% |
| 13 | SMLF | ISHARES TR | — | 55K | $4.2M | 2.46% |
| 14 | EMXC | ISHARES INC | — | 49K | $3.9M | 2.29% |
| 15 | MSFT | Microsoft Corporation | Technology | 7K | $2.6M | 1.54% |
Showing 1 to 15 of 93 holdings