Live Oak Investment Partners Portfolio Holdings

Live Oak Investment Partners

$123 Million
Q3 2024

Live Oak Investment Partners has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $123 Million distributed in 11172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Henderson Short Duration with a value of $10.8M, Vanguard Ftse Developed Market with a value of $9.34M, Invesco ETF Tr Ii Pfd ETF with a value of $7.99M, Ssga Active Trust with a value of $5.02M, and First Tr Long/Short Equity ETF with a value of $4.74M.

Examining the 13F form we can see an increase of $7.75M in the current position value, from $116M to 123M.

Live Oak Investment Partners is based out at Austin, TX

Below you can find more details about Live Oak Investment Partners portfolio as well as his latest detailed transactions.

Portfolio value $123 Million

ETFs: $66.1 Million

Technology: $9 Million

Financial Services: $8.82 Million

Consumer Cyclical: $8.61 Million

Communication Services: $7.11 Million

Industrials: $6.31 Million

Healthcare: $5.44 Million

Energy: $3.88 Million

Other: $7.82 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DHI Horton D R Inc Consumer Cyclical	$56.2B	$12,000 0.01% of portfolio	65	Q4 2022 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10,000 0.01% of portfolio	22	Q4 2023 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$16,000 0.01% of portfolio	185	Q3 2024 Added 71.3%
RGI Invesco S&P 500 Equal Weight I ETFs	$0	$0 0.0% of portfolio	27,224	Q3 2024 Reduced 2.18%
LUMO Lumos Pharma, Inc. Healthcare	$36.3M	$0 0.0% of portfolio	11	Q4 2022 New
CDMO Avid Bioservices, Inc. Healthcare	$762M	$0 0.0% of portfolio	15	Q4 2022 New
KMB Kimberly Clark Corp Consumer Defensive	$46.2B	$3,000 0.0% of portfolio	24	Q2 2024 Added 4.35%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$0 0.0% of portfolio	12,456	Q3 2024 Reduced 8.14%
FXI Ishares Tr ETFs	$0	$1,000 0.0% of portfolio	40	Q3 2024 Reduced 33.33%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$0 0.0% of portfolio	4	Q3 2024 Reduced 71.43%
CF Cf Industries Holdings, Inc. Basic Materials	$18.1B	$5,000 0.0% of portfolio	59	Q4 2022 New
Fbtc	-	$0 0.0% of portfolio	-	Q2 2024 New
EWW Ishares Inc Msci Mexico ETF ETFs	$0	$0 0.0% of portfolio	10	Q4 2023 New
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$0 0.0% of portfolio	3	Q3 2024 Reduced 75.0%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1,000 0.0% of portfolio	11	Q4 2022 New
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2,000 0.0% of portfolio	40	Q4 2022 New
PEP Pepsico Inc Consumer Defensive	$221B	$4,000 0.0% of portfolio	26	Q3 2023 Reduced 21.21%
PNW Pinnacle West Capital Corp Utilities	$10.6B	$3,000 0.0% of portfolio	40	Q4 2022 New
WFC Wells Fargo & Company Financial Services	$284B	$5,000 0.0% of portfolio	100	Q3 2023 Reduced 80.0%
RYF Invesco S&P 500 Equal Weight F ETFs	$0	$0 0.0% of portfolio	21,849	Q3 2024 Reduced 5.43%
EEM Ishares Msci Emerging Markets ETFs	$0	$2,000 0.0% of portfolio	64	Q4 2022 New
FDHY Fidelity Covington Trust High ETFs	$0	$4,000 0.0% of portfolio	83	Q4 2022 New
LUMN Lumen Technologies, Inc. Communication Services	$8.13B	$1,000 0.0% of portfolio	231	Q4 2022 New
IEF Ishares Barclays ETFs	$0	$3,000 0.0% of portfolio	33	Q4 2022 New
RHS Invesco ETF Tr S&P 500 Equal W ETFs	$0	$0 0.0% of portfolio	18,962	Q3 2024 Added 1.0%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2,000 0.0% of portfolio	49	Q2 2024 Reduced 52.88%
EOG Eog Resources Inc Energy	$79.4B	$3,000 0.0% of portfolio	30	Q4 2022 New
BRO Brown & Brown, Inc. Financial Services	$31.3B	$1,000 0.0% of portfolio	18	Q4 2022 New
Gev	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 33.33%
RF Regions Financial Corp Financial Services	$25B	$6,000 0.0% of portfolio	275	Q4 2022 New
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$1,000 0.0% of portfolio	25	Q4 2023 New
SONY Sony Group Corp Technology	$23.6B	$4,000 0.0% of portfolio	49	Q4 2022 New
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$5,000 0.0% of portfolio	156	Q3 2023 New
AZBL Aim ETF Prods Tr Allianzim Us Technology	$0	$0 0.0% of portfolio	6,557	Q2 2023 New
FIGB Fidelity Merrimack Str Tr	-	$0 0.0% of portfolio	-	Q4 2023 Reduced 55.45%
PLYA Playa Hotels & Resorts N.V. Consumer Cyclical	$1.59B	$6,000 0.0% of portfolio	880	Q2 2023 New
Gsk	-	$0 0.0% of portfolio	-	Q4 2022 New
NCR Ncr Corp Technology	$2.16B	$6,000 0.0% of portfolio	400	Q4 2022 New
F Ford Motor CO Consumer Cyclical	$42.7B	$0 0.0% of portfolio	67	Q3 2024 Reduced 33.0%
GE General Electric CO Industrials	$195B	$1,000 0.0% of portfolio	8	Q3 2024 Reduced 33.33%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4,000 0.0% of portfolio	45	Q4 2022 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3,000 0.0% of portfolio	11	Q4 2022 New
Bipc	-	$0 0.0% of portfolio	-	Q4 2023 New
Gehc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 50.0%
EL Estee Lauder Companies Inc Consumer Defensive	$15.5B	$3,000 0.0% of portfolio	32	Q2 2024 Reduced 52.94%
Cp	-	$0 0.0% of portfolio	-	Q2 2023 New
FDEM Fidelity Emerging Markets Mult	-	$0 0.0% of portfolio	-	Q3 2024 Added 146.59%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1,000 0.0% of portfolio	54	Q2 2024 Reduced 57.81%
VTRS Viatris Inc Healthcare	$16.1B	$1,000 0.0% of portfolio	94	Q4 2022 New
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$0 0.0% of portfolio	8,781	Q3 2024 Reduced 25.71%

Summary

Portfolio
No. of Stocks 11,172
Current Value $123 Million
Prior Value $116 Million
Filing
Period Q3 2024
Filing Date November 05, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

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Live Oak Investment Partners Portfolio Holdings