Live Oak Investment Partners
CIK 0001822262
Annualised vol
5.084413%
Beta
0.236035
HHI
305.479224
Top-10 weight
46.383152%
VaR 95%
0.444045%
VaR 99%
0.918369%
Max drawdown
10.684654%
Matched value
30.008501%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | ADDED | 242,468 | 234,686 | 3.32% | 12,295,552 |
| STRL | ADDED | 3,829 | 3,765 | 1.7% | 3,213,909 |
| AMZN | ADDED | 12,179 | 11,934 | 2.05% | 2,902,743 |
| ALL | ADDED | 11,701 | 11,213 | 4.35% | 2,784,058 |
| MSFT | ADDED | 7,338 | 7,038 | 4.26% | 2,737,254 |
| GOOGL | ADDED | 7,704 | 7,551 | 2.03% | 2,722,125 |
| V | ADDED | 7,127 | 6,778 | 5.15% | 2,445,312 |
| NMPGY | ADDED | 30,413 | 29,431 | 3.34% | 2,131,039 |
| SU | ADDED | 33,523 | 32,298 | 3.79% | 1,799,515 |
| MRK | ADDED | 13,763 | 13,637 | 0.92% | 1,768,546 |
| COST | ADDED | 1,832 | 1,686 | 8.66% | 1,713,781 |
| THC | ADDED | 8,806 | 8,378 | 5.11% | 1,647,426 |
| BGC | ADDED | 151,148 | 140,909 | 7.27% | 1,615,772 |
| AAPL | REDUCED | 5,450 | 5,546 | -1.73% | 1,576,872 |
| HWM | ADDED | 5,809 | 5,401 | 7.55% | 1,561,808 |
| TMUS | ADDED | 6,887 | 6,262 | 9.98% | 1,155,157 |
| KO | ADDED | 13,071 | 12,807 | 2.06% | 1,062,284 |
| AVGO | UNCHANGED | 2,718 | 2,718 | 0.0% | 1,026,725 |
| EHC | NEW | 9,585 | - | - | 968,852 |
| T | ADDED | 46,420 | 45,233 | 2.62% | 960,894 |
| SFD | ADDED | 35,536 | 34,322 | 3.54% | 862,103 |
| MDT | ADDED | 9,892 | 9,380 | 5.46% | 773,851 |
| BALL | NEW | 12,369 | - | - | 771,826 |
| NVDA | REDUCED | 3,743 | 3,917 | -4.44% | 748,937 |
| DUK | ADDED | 5,418 | 5,235 | 3.5% | 685,810 |
| HD | REDUCED | 1,876 | 1,893 | -0.9% | 661,628 |
| GILD | ADDED | 4,890 | 4,298 | 13.77% | 617,803 |
| FDX | ADDED | 1,948 | 1,879 | 3.67% | 609,977 |
| WMT | REDUCED | 5,086 | 5,230 | -2.75% | 576,046 |
| META | REDUCED | 931 | 971 | -4.12% | 524,471 |
| BMY | REDUCED | 7,945 | 9,449 | -15.92% | 457,791 |
| AZO | REDUCED | 135 | 143 | -5.59% | 431,452 |
| NFLX | REDUCED | 5,753 | 6,073 | -5.27% | 410,764 |
| MSI | UNCHANGED | 946 | 946 | 0.0% | 392,864 |
| JPM | UNCHANGED | 1,188 | 1,188 | 0.0% | 388,868 |
| SO | UNCHANGED | 2,422 | 2,422 | 0.0% | 231,810 |
| NEE | UNCHANGED | 2,574 | 2,574 | 0.0% | 225,920 |
| CMCSA | REDUCED | 9,140 | 10,008 | -8.67% | 224,383 |
| PSA | NEW | 654 | - | - | 208,175 |
| OPCH | CLOSED OUT | 0 | 48,631 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 24,973 | -100.0% | 0 |
| SKY | CLOSED OUT | 0 | 13,184 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,271 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,074,659 | 8.11 | 211574.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 12,295,552 | 6.62 | 242468.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 9,733,899 | 5.24 | 196446.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 9,382,371 | 5.05 | 266848.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 8,850,399 | 4.76 | 355723.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 6,975,027 | 3.75 | 94513.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,529,087 | 3.51 | 101226.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 6,357,318 | 3.42 | 157789.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,849,478 | 3.15 | 51820.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 5,143,343 | 2.77 | 140529.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,093,252 | 2.74 | 49787.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 5,085,533 | 2.74 | 57051.0 | |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,788,384 | 2.58 | 55287.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 4,550,908 | 2.45 | 148674.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,213,909 | 1.73 | 3829.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,902,743 | 1.56 | 12179.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,784,058 | 1.5 | 11701.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,737,254 | 1.47 | 7338.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,722,125 | 1.46 | 7704.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,481,022 | 1.34 | 17157.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,445,312 | 1.32 | 7127.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,176,473 | 1.17 | 59256.0 | |
| NMPGY | ADDED | NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 2,131,039 | 1.15 | 30413.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,837,634 | 0.99 | 6146.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,828,078 | 0.98 | 13891.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,799,515 | 0.97 | 33523.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,768,546 | 0.95 | 13763.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,746,133 | 0.94 | 27285.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,743,564 | 0.94 | 14867.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,713,781 | 0.92 | 1832.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,647,426 | 0.89 | 8806.0 |
| BGC | ADDED | BGC GROUP INC | CL A | 088929104 | 1,615,772 | 0.87 | 151148.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,578,064 | 0.85 | 8950.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,576,872 | 0.85 | 5450.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,561,808 | 0.84 | 5809.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,515,071 | 0.82 | 15741.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,451,352 | 0.78 | 20889.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,312,396 | 0.71 | 8181.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,304,518 | 0.7 | 2478.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,195,070 | 0.64 | 8741.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,155,157 | 0.62 | 6887.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,111,582 | 0.6 | 8125.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,062,284 | 0.57 | 13071.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,056,490 | 0.57 | 6455.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,027,606 | 0.55 | 4965.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,026,725 | 0.55 | 2718.0 |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 968,852 | 0.52 | 9585.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 960,894 | 0.52 | 46420.0 |
| - | CISCO SYS INC | COM | 17275R102 | 949,429 | 0.51 | 8083.0 | |
| SFD | ADDED | SMITHFIELD FOODS INC | COM | 832248207 | 862,103 | 0.46 | 35536.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 773,851 | 0.42 | 9892.0 |
| BALL | NEW | BALL CORP | COM | 058498106 | 771,826 | 0.42 | 12369.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 764,461 | 0.41 | 2773.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 748,937 | 0.4 | 3743.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 740,219 | 0.4 | 7685.0 | |
| - | UGI CORP NEW | COM | 902681105 | 720,850 | 0.39 | 20870.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 706,672 | 0.38 | 2764.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 685,810 | 0.37 | 5418.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 674,283 | 0.36 | 11184.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 661,628 | 0.36 | 1876.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 617,803 | 0.33 | 4890.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 609,977 | 0.33 | 1948.0 |
| - | VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 596,834 | 0.32 | 24729.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 576,046 | 0.31 | 5086.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 524,471 | 0.28 | 931.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 521,482 | 0.28 | 5932.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 489,447 | 0.26 | 961.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 458,379 | 0.25 | 15828.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 457,895 | 0.25 | 11190.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 457,791 | 0.25 | 7945.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 431,452 | 0.23 | 135.0 |
| - | UNION PAC CORP | COM | 907818108 | 429,216 | 0.23 | 1578.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 410,764 | 0.22 | 5753.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 392,864 | 0.21 | 946.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 388,868 | 0.21 | 1188.0 |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 314,616 | 0.17 | 5013.0 | |
| - | US BANCORP | COM NEW | 902973304 | 302,483 | 0.16 | 5008.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 291,182 | 0.16 | 5758.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 289,905 | 0.16 | 7244.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 286,378 | 0.15 | 4902.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 280,698 | 0.15 | 1320.0 | |
| - | ISHARES TR | US TECH ETF | 464287721 | 280,480 | 0.15 | 1112.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 276,176 | 0.15 | 942.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 252,515 | 0.14 | 9270.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 233,972 | 0.13 | 8561.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 231,810 | 0.12 | 2422.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 225,920 | 0.12 | 2574.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 224,383 | 0.12 | 9140.0 |
| - | FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | 217,437 | 0.12 | 10144.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 208,175 | 0.11 | 654.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 207,463 | 0.11 | 1103.0 | |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 206,926 | 0.11 | 2567.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 202,012 | 0.11 | 7370.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 185,824,224 | 93 | 5.084413 | 0.236035 | 10.684654 |
| 2026-03-31 | 2026-04-29 | 169,413,643 | 93 | 5.11968 | 0.237053 | 10.731045 |
| 2025-12-31 | 2026-01-29 | 162,744,357 | 84 | 5.563686 | 0.270573 | 10.90844 |
| 2025-09-30 | 2025-10-29 | 150,957,392 | 82 | 5.385398 | 0.267906 | 9.085996 |
| 2025-03-31 | 2025-04-23 | 126,763,993 | 86 | 5.530816 | 0.274943 | 9.892291 |
| 2024-12-31 | 2025-02-06 | 131,160,089 | 11677 | 0.447385 | 0.001004 | 1.349645 |