Live Oak Investment Partners Top Holdings and 13F Report (2024) About Live Oak Investment PartnersInvestment ActivityLive Oak Investment Partners has $128.72 million in total holdings as of September 30, 2024.Live Oak Investment Partners owns shares of 276 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 5.25% of the portfolio was purchased this quarter.About 3.67% of the portfolio was sold this quarter.This quarter, Live Oak Investment Partners has purchased 282 new stocks and bought additional shares in 67 stocks.Live Oak Investment Partners sold shares of 60 stocks and completely divested from 8 stocks this quarter.Largest Holdings Janus Henderson Short Duration Income ETF $10,792,251Vanguard FTSE Developed Markets ETF $9,338,479Invesco Preferred ETF $7,987,599SPDR Blackstone Senior Loan ETF $5,022,879First Trust Long/Short Equity ETF $4,739,769 Largest New Holdings this Quarter The Cigna Group $838,732 HoldingUnum Group $57,657 Holding Largest Purchases this Quarter Chevron 9,134 shares (about $1.35M)The Cigna Group 2,421 shares (about $838.73K)Broadcom 4,271 shares (about $736.75K)JPMorgan Ultra-Short Income ETF 13,075 shares (about $663.42K)iShares Core S&P U.S. Value ETF 2,973 shares (about $283.89K) Largest Sales this Quarter Eaton 4,988 shares (about $1.65M)Janus Henderson Short Duration Income ETF 7,315 shares (about $358.73K)WisdomTree U.S. LargeCap Dividend Fund 4,130 shares (about $324.43K)Vanguard Health Care ETF 781 shares (about $220.40K)Vanguard Information Technology ETF 211 shares (about $123.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLive Oak Investment Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVNLAJanus Henderson Short Duration Income ETF$10,792,251$358,727 ▼-3.2%220,0718.4%ETFVEAVanguard FTSE Developed Markets ETF$9,338,479$151,248 ▲1.6%176,8317.3%ETFPGXInvesco Preferred ETF$7,987,599$66,925 ▲0.8%646,7686.2%ETFSRLNSPDR Blackstone Senior Loan ETF$5,022,879$246,882 ▲5.2%120,2813.9%ETFFTLSFirst Trust Long/Short Equity ETF$4,739,769$152,773 ▲3.3%74,6773.7%ETFXMHQInvesco S&P MidCap Quality ETF$4,318,720$137,252 ▲3.3%42,1013.4%ETFQAINYLI Hedge Multi-Strategy Tracker ETF$3,854,800$173,426 ▲4.7%120,1613.0%ETFIJRiShares Core S&P Small-Cap ETF$3,659,075$111,228 ▼-3.0%31,2852.8%ETFVGTVanguard Information Technology ETF$3,195,381$123,756 ▼-3.7%5,4482.5%ETFAAPLApple$2,865,830$42,638 ▲1.5%12,3002.2%Computer and TechnologyNFLXNetflix$2,319,316$34,754 ▲1.5%3,2701.8%Consumer DiscretionaryMETAMeta Platforms$2,308,671$2,862 ▼-0.1%4,0331.8%Computer and TechnologyCVXChevron$2,293,135$1,345,161 ▲141.9%15,5711.8%Oils/EnergyAMZNAmazon.com$2,115,784$130,804 ▲6.6%11,3551.6%Retail/WholesaleMRKMerck & Co., Inc.$2,062,339$116,511 ▲6.0%18,1611.6%MedicalFDXFedEx$2,010,724$38,863 ▲2.0%7,3471.6%TransportationAZOAutoZone$1,987,657$22,050 ▲1.1%6311.5%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$1,953,442$72,843 ▲3.9%31,9661.5%ManufacturingANAutoNation$1,923,752$72,284 ▲3.9%10,7521.5%Retail/WholesaleBKBank of New York Mellon$1,724,130$43,331 ▲2.6%23,9931.3%FinanceALLAllstate$1,676,470$6,827 ▲0.4%8,8401.3%FinanceNMMNavios Maritime Partners$1,656,939$67,202 ▲4.2%26,4561.3%TransportationUNHUnitedHealth Group$1,655,452$15,783 ▲1.0%2,8321.3%MedicalJPMJPMorgan Chase & Co.$1,605,271$10,121 ▼-0.6%7,6131.2%FinanceRSPFInvesco S&P 500 Equal Weight Financials ETF$1,507,316$86,580 ▼-5.4%21,8491.2%ETFVVisa$1,499,890$79,463 ▲5.6%5,4551.2%Business ServicesVHTVanguard Health Care ETF$1,437,253$220,399 ▼-13.3%5,0931.1%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,394,138$31,084 ▼-2.2%27,2241.1%ETFMSFTMicrosoft$1,376,086$16,782 ▲1.2%3,1981.1%Computer and TechnologyNVDANVIDIA$1,306,764$143,294 ▲12.3%10,7611.0%Computer and TechnologyRIORio Tinto Group$1,276,828$163,198 ▲14.7%17,9401.0%Basic MaterialsCMCSAComcast$1,102,805$92,269 ▲9.1%26,4020.9%Consumer DiscretionarySOSouthern$1,037,342$2,615 ▼-0.3%11,5030.8%UtilitiesDISWalt Disney$1,005,306$72,618 ▲7.8%10,4520.8%Consumer DiscretionaryCATCaterpillar$992,271$37,548 ▼-3.6%2,5370.8%Industrial ProductsRGAReinsurance Group of America$971,047$17,430 ▲1.8%4,4570.8%FinanceFCOMFidelity MSCI Communication Services Index ETF$948,924$12,834 ▲1.4%17,2280.7%ETFCSCOCisco Systems$878,982$11,336 ▼-1.3%16,5160.7%Computer and TechnologyCIThe Cigna Group$838,732$838,732 ▲New Holding2,4210.7%MedicalKOCoca-Cola$837,432$15,451 ▼-1.8%11,6530.7%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$830,105$663,424 ▲398.0%16,3600.6%ETFMGKVanguard Mega Cap Growth ETF$816,7870.0%2,5370.6%ETFAVGOBroadcom$814,718$736,748 ▲944.9%4,7230.6%Computer and TechnologyMCDMcDonald's$770,717$609 ▲0.1%2,5310.6%Retail/WholesaleESGUiShares ESG Aware MSCI USA ETF$762,001$10,094 ▼-1.3%6,0390.6%ManufacturingPKGPackaging Co. of America$758,642$21,971 ▼-2.8%3,5220.6%Industrial ProductsHALHalliburton$753,129$67,745 ▲9.9%25,9250.6%Oils/EnergyPAYXPaychex$680,343$8,051 ▼-1.2%5,0700.5%Business ServicesLYBLyondellBasell Industries$652,602$14,385 ▼-2.2%6,8050.5%Basic MaterialsEDConsolidated Edison$652,581$3,645 ▲0.6%6,2670.5%UtilitiesEEFTEuronet Worldwide$630,206$103,893 ▲19.7%6,3510.5%FinanceXLEEnergy Select Sector SPDR Fund$628,042$20,194 ▲3.3%7,1530.5%ETFRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$613,811$6,053 ▲1.0%18,9620.5%ETFHDHome Depot$595,644$55,107 ▼-8.5%1,4700.5%Retail/WholesaleDLNWisdomTree U.S. LargeCap Dividend Fund$590,732$324,431 ▼-35.5%7,5200.5%FinanceWMTWalmart$587,643$25,918 ▼-4.2%7,2780.5%Retail/WholesaleAESAES$586,576$22,146 ▲3.9%29,2410.5%UtilitiesMPCMarathon Petroleum$579,7970.0%3,5590.5%Oils/EnergyMSIMotorola Solutions$560,2370.0%1,2460.4%Computer and TechnologyPSAPublic Storage$551,993$6,550 ▲1.2%1,5170.4%FinanceUSBU.S. Bancorp$513,002$2,790 ▲0.5%11,2180.4%FinanceKHCKraft Heinz$498,878$9,234 ▲1.9%14,2090.4%Consumer StaplesRSPTInvesco S&P 500 Equal Weight Technology ETF$469,591$41,621 ▼-8.1%12,4560.4%ETFUNPUnion Pacific$436,269$3,451 ▼-0.8%1,7700.3%TransportationDOWDOW$365,312$43,049 ▲13.4%6,6870.3%Basic MaterialsVOOVanguard S&P 500 ETF$360,9280.0%6840.3%ETFSCHBSchwab US Broad Market ETF$350,9600.0%5,2760.3%ETFGRNBVanEck Green Bond ETF$332,6510.0%13,5560.3%ETFIUSViShares Core S&P U.S. Value ETF$329,918$283,892 ▲616.8%3,4550.3%ManufacturingVCEBVanguard ESG U.S. Corporate Bond ETF$325,2430.0%5,0130.3%ETFAPDAir Products and Chemicals$323,347$11,612 ▼-3.5%1,0860.3%Basic MaterialsSPYSPDR S&P 500 ETF Trust$316,1420.0%5510.2%FinanceEMNTPIMCO Enhanced Short Maturity Active ESG ETF$305,3230.0%3,0850.2%ETFHDViShares Core High Dividend ETF$304,518$2,000 ▼-0.7%2,5890.2%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$283,015$97,948 ▼-25.7%8,7810.2%ETFNEENextEra Energy$255,365$7,439 ▲3.0%3,0210.2%UtilitiesAMGNAmgen$246,492$41,243 ▼-14.3%7650.2%MedicalESGGFlexShares STOXX Global ESG Select Index Fund$237,7340.0%1,3780.2%ETFJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$226,4680.0%6,5570.2%ETFJNJJohnson & Johnson$224,343$2,754 ▲1.2%1,3850.2%MedicalRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$203,074$15,164 ▼-6.9%3,8970.2%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$203,018$19,466 ▼-8.7%2,6490.2%ETFCBChubb$202,737$15,573 ▼-7.1%7030.2%FinanceSCHDSchwab US Dividend Equity ETF$160,6070.0%1,9000.1%ETFLOWLowe's Companies$160,331$7,583 ▼-4.5%5920.1%Retail/WholesaleVZVerizon Communications$154,970$34,173 ▲28.3%3,4510.1%Computer and TechnologyXOMExxon Mobil$154,145$10,784 ▲7.5%1,3150.1%Oils/EnergySIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$153,6780.0%5,2270.1%ETFETHO$152,1180.0%2,5390.1%COMIUSGiShares Core S&P U.S. Growth ETF$145,497$10,025 ▼-6.4%1,1030.1%ManufacturingPHOInvesco Water Resources ETF$144,819$16,295 ▼-10.1%2,0530.1%ETFPFFiShares Preferred and Income Securities ETF$137,323$532 ▼-0.4%4,1330.1%ETFGOOGAlphabet$135,224$35,269 ▼-20.7%8090.1%Computer and TechnologyRSPMInvesco S&P 500 Equal Weight Materials ETF$130,989$9,343 ▼-6.7%3,5050.1%ETFMDTMedtronic$128,922$21,967 ▼-14.6%1,4320.1%MedicalIEFAiShares Core MSCI EAFE ETF$125,4260.0%1,6070.1%ETFAOMiShares Core Moderate Allocation ETF$122,924$18,089 ▼-12.8%2,7250.1%ETFLHXL3Harris Technologies$122,060$11,183 ▼-8.4%5130.1%AerospaceBNSBank of Nova Scotia$122,059$7,356 ▲6.4%2,2400.1%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$121,830$6,612 ▼-5.1%6080.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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