Live Oak Investment Partners Reduced Holdings in Q3 2024

Live Oak Investment Partners

  • $123 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
-4.99K
- 99.11%
$272.52 - $333.02 $1.36M - $1.66M
45 $14K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-4.13K
- 35.45%
$71.86 - $78.56 $297K - $324K
7.52K $590K
VNLA
Janus Henderson Short Duration

ETFs
-7.32K
- 3.22%
$48.34 - $49.08 $354K - $359K
220K $10.8M
VHT
Vanguard Health Care ETF

ETFs
-781
- 13.3%
$261.88 - $288.1 $205K - $225K
5.09K $1.44M
VGT
Vanguard Information Technolog

ETFs
-211
- 3.73%
$514.43 - $606.85 $109K - $128K
5.45K $3.2M
SAIA
Saia Inc

Industrials
-99
- 33.0%
$367.6 - $509.42 $36.4K - $50.4K
201 $87K
GOOG
Alphabet Inc.

Communication Services
-211
- 20.69%
$149.54 - $192.66 $31.6K - $40.7K
809 $135K
STLA
Stellantis N.V.

Consumer Cyclical
-512
- 9.25%
$14.05 - $20.71 $7.19K - $10.6K
5.02K $70K
AMGN
Amgen Inc

Healthcare
-128
- 14.33%
$309.38 - $337.38 $39.6K - $43.2K
765 $246K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-150
- 2.16%
$92.56 - $99.46 $13.9K - $14.9K
6.81K $652K
FVD
First Tr Value Line Divid Inde

ETFs
-495
- 23.46%
$40.45 - $45.49 $20K - $22.5K
1.62K $73K
LIT
Global X Fds Global X Lithium

ETFs
-326
- 27.84%
$35.01 - $43.59 $11.4K - $14.2K
845 $36K
TJX
Tjx Companies Inc

Consumer Cyclical
-119
- 18.48%
$107.93 - $120.23 $12.8K - $14.3K
525 $61K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-93
- 19.18%
$106.85 - $117.19 $9.94K - $10.9K
392 $45K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-76
- 6.45%
$116.79 - $133.54 $8.88K - $10.1K
1.1K $145K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-231
- 10.11%
$63.82 - $70.54 $14.7K - $16.3K
2.05K $144K
CCL
Carnival Corp

Consumer Cyclical
-206
- 23.76%
$14.01 - $19.18 $2.89K - $3.95K
661 $12K
LHX
L3 Harris Technologies, Inc.

Industrials
-47
- 8.39%
$221.96 - $243.27 $10.4K - $11.4K
513 $122K
MDT
Medtronic PLC

Healthcare
-244
- 14.56%
$76.84 - $91.03 $18.7K - $22.2K
1.43K $128K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-4
- 4.12%
$332.02 - $382.76 $1.33K - $1.53K
93 $34K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-23
- 69.7%
$35.7 - $41.13 $821 - $946
10 $0
AOA
Ishares Tr Core Aggressive All

ETFs
-54
- 5.98%
$72.11 - $79.05 $3.89K - $4.27K
849 $66K
F
Ford Motor CO

Consumer Cyclical
-33
- 33.0%
$9.71 - $14.55 $320 - $480
67 $0
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-9
- 75.0%
$61.71 - $68.15 $555 - $613
3 $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-291
- 6.95%
N/A
3.9K $0
Gehc
-2
- 50.0%
N/A
2 $0
Solv
-1
- 7.69%
N/A
12 $0
SVC
Service Properties Trust

Real Estate
-24
- 32.0%
$4.32 - $6.1 $104 - $146
51 $0
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-10
- 71.43%
$68.79 - $76.02 $688 - $760
4 $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-254
- 8.75%
N/A
2.65K $0
CME
Cme Group Inc.

Financial Services
-61
- 11.11%
$193.43 - $220.62 $11.8K - $13.5K
488 $107K
RTM
Invesco S&P 500 Equal Weight M

ETFs
-250
- 6.66%
N/A
3.51K $0
ORCL
Oracle Corp

Technology
-33
- 16.5%
$125.9 - $170.35 $4.15K - $5.62K
167 $28K
GE
General Electric CO

Industrials
-4
- 33.33%
$156.66 - $189.66 $627 - $759
8 $1K
FXI
Ishares Tr

ETFs
-20
- 33.33%
$24.78 - $32.17 $496 - $643
40 $1K
RYH
Invesco S&P 500 Equal Weight H

ETFs
-3.04K
- 25.71%
N/A
8.78K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-1.1K
- 8.14%
N/A
12.5K $0
RYF
Invesco S&P 500 Equal Weight F

ETFs
-1.26K
- 5.43%
N/A
21.8K $0
Gev
-1
- 33.33%
N/A
2 $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
-607
- 2.18%
N/A
27.2K $0
XLY
Select Sector Spdr Consumer Di

ETFs
-33
- 5.15%
$170.05 - $200.86 $5.61K - $6.63K
608 $121K
PFF
Ishares Trust Ishares Pfd And

ETFs
-16
- 0.39%
$31.18 - $33.5 $499 - $536
4.13K $137K
CB
Chubb LTD

Financial Services
-54
- 7.13%
$252.51 - $292.2 $13.6K - $15.8K
703 $202K
HDV
Ishares Core High Dividend ETF

ETFs
-17
- 0.65%
$107.62 - $118.76 $1.83K - $2.02K
2.59K $304K
LOW
Lowes Companies Inc

Consumer Cyclical
-28
- 4.52%
$213.3 - $270.78 $5.97K - $7.58K
592 $160K
UNP
Union Pacific Corp

Industrials
-14
- 0.78%
$221.78 - $256.09 $3.1K - $3.59K
1.77K $435K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-80
- 1.31%
$113.45 - $126.18 $9.08K - $10.1K
6.04K $762K
APD
Air Products & Chemicals, Inc.

Basic Materials
-39
- 3.47%
$247.34 - $300.11 $9.65K - $11.7K
1.09K $323K
HD
Home Depot, Inc.

Consumer Cyclical
-136
- 8.47%
$333.64 - $405.2 $45.4K - $55.1K
1.47K $595K
Activity Summary
Buys All Purchases 69 New Holdings 2 Increased Positions 67 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Live Oak Investment Partners Portfolio

Follow Live Oak Investment Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Live Oak Investment Partners, based on Form 13F filings with the SEC.

News

Stay updated on Live Oak Investment Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email