Asset Manager
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Live Oak Investment Partners
3103 BEE CAVE ROAD, SUITE 104, AUSTIN, TX 78746 • 5125324701
Market Value
$186M
+9.7%
Holdings
99
+1
New Purchases
6
Added To
54
Closed
6
Reduced
21
Top 10 Concentration
46.4%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 1.17% | 0.00% | +1.17% | $2M |
| STRL | 1.73% | 0.91% | +0.82% | $3M |
| RSPT | 3.51% | 2.72% | +0.79% | $7M |
| AWI | 0.71% | 0.00% | +0.71% | $1M |
| EHC | 0.52% | 0.00% | +0.52% | $969K |
| EMXC | 2.74% | 2.29% | +0.45% | $5M |
| BLL | 0.42% | 0.00% | +0.42% | $772K |
| VEA | 8.11% | 7.81% | +0.30% | $15M |
| SMLF | 2.74% | 2.46% | +0.28% | $5M |
| VHT | 0.99% | 0.73% | +0.26% | $2M |
| APH | 0.85% | 0.60% | +0.25% | $2M |
| RSPN | 0.94% | 0.74% | +0.20% | $2M |
| XLY | 0.94% | 0.75% | +0.19% | $2M |
| GOOG | 1.46% | 1.28% | +0.19% | $3M |
| BNY | 1.34% | 1.17% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RIO | 0.00% | 1.38% | -1.38% | $0 |
| OPCH | 0.00% | 0.77% | -0.77% | $0 |
| SKY | 0.00% | 0.58% | -0.58% | $0 |
| PULS | 5.24% | 5.76% | -0.52% | $10M |
| PKG | 0.00% | 0.44% | -0.44% | $0 |
| EVTR | 6.62% | 7.03% | -0.41% | $12M |
| XLP | 0.00% | 0.38% | -0.38% | $0 |
| UCON | 4.76% | 5.09% | -0.33% | $9M |
| SU | 0.97% | 1.26% | -0.29% | $2M |
| XONA.DE | 0.64% | 0.92% | -0.27% | $1M |
| T | 0.52% | 0.77% | -0.26% | $961K |
| SRLN | 3.42% | 3.64% | -0.21% | $6M |
| HFSI | 5.05% | 5.24% | -0.19% | $9M |
| TMUS | 0.62% | 0.78% | -0.15% | $1M |
| FANG | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.8% |
| Healthcare | 5.1% |
| Technology | 4.5% |
| Communication Services | 4.5% |
| Industrials | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $41M | 22.1% |
| Large Cap | 48 | $55M | 29.5% |
| Mid Cap | 19 | $61M | 32.8% |
| Small Cap | 8 | $19M | 10.0% |
| Micro Cap | 4 | $10M | 5.6% |
Portfolio Analytics
Avg Market Cap
$344.0B
Median Market Cap
$40.9B
Avg P/E
23.0
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
62
# ETFs / Funds
37
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 8.11% | 211,574 | $15M | $71.25 | $2M | +5,151 | +2.5% | |
| 2 | EVTR | 6.62% | 242,468 | $12M | $50.71 | $385K | +7,782 | +3.3% | |
| 3 | PULS | 5.24% | 196,446 | $10M | $49.55 | -$27K | -742 | -0.4% | |
| 4 | HFSI | 5.05% | 266,848 | $9M | $35.16 | $511K | +11,341 | +4.4% | |
| 5 | UCON | 4.76% | 355,723 | $9M | $24.88 | $230K | +7,691 | +2.2% | |
| 6 | FTLS | 3.75% | 94,513 | $7M | $73.80 | $533K | +2,953 | +3.2% | |
| 7 | RSPT | 3.51% | 101,226 | $7M | $64.50 | $2M | -645 | -0.6% | |
| 8 | SRLN | 3.42% | 157,789 | $6M | $40.29 | $199K | +4,364 | +2.8% | |
| 9 | XMHQ | 3.15% | 51,820 | $6M | $112.88 | $713K | +2,132 | +4.3% | |
| 10 | QAI | 2.77% | 140,529 | $5M | $36.60 | $507K | +4,635 | +3.4% | |
| 11 | EMXC | 2.74% | 49,787 | $5M | $102.30 | $1M | +526 | +1.1% | |
| 12 | SMLF | 2.74% | 57,051 | $5M | $89.14 | $918K | +1,851 | +3.4% | |
| 13 | HYGH | 2.58% | 55,287 | $5M | $86.61 | $234K | +2,093 | +3.9% | |
| 14 | DBMF | 2.45% | 148,674 | $5M | $30.61 | $208K | +4,638 | +3.2% | |
| 15 | STRL | 1.73% | 3,829 | $3M | $839.36 | $2M | +64 | +1.7% | |
| 16 | AMZN | 1.56% | 12,179 | $3M | $238.34 | $417K | +245 | +2.0% | |
| 17 | ALL | 1.50% | 11,701 | $3M | $237.93 | $459K | +488 | +4.3% | |
| 18 | MSFT | 1.47% | 7,338 | $3M | $373.02 | $132K | +300 | +4.3% | |
| 19 | GOOG | 1.46% | 7,704 | $3M | $353.34 | $556K | +153 | +2.0% | |
| 20 | BNY | 1.34% | 17,157 | $2M | $144.61 | $497K | +434 | +2.6% | |
| 21 | V | 1.32% | 7,127 | $2M | $343.11 | $397K | +349 | +5.2% | |
| 22 | B | 1.17% | 59,256 | $2M | $36.73 | — | +59,256 | — | NEW |
| 23 | NMM | 1.15% | 30,413 | $2M | $70.07 | $145K | +982 | +3.3% | |
| 24 | VHT | 0.99% | 6,146 | $2M | $299.00 | $605K | +1,618 | +35.7% | |
| 25 | VFH | 0.98% | 13,891 | $2M | $131.60 | $343K | +1,597 | +13.0% | |
| 26 | SU | 0.97% | 33,523 | $2M | $53.68 | -$336K | +1,225 | +3.8% | |
| 27 | MRK | 0.95% | 13,763 | $2M | $128.50 | $128K | +126 | +0.9% | |
| 28 | RSPN | 0.94% | 27,285 | $2M | $64.00 | $494K | +5,532 | +25.4% | |
| 29 | XLY | 0.94% | 14,867 | $2M | $117.28 | $477K | +3,244 | +27.9% | |
| 30 | COST | 0.92% | 1,832 | $2M | $935.47 | $34K | +146 | +8.7% | |
| 31 | THC | 0.89% | 8,806 | $2M | $187.08 | $66K | +428 | +5.1% | |
| 32 | BGC | 0.87% | 151,148 | $2M | $10.69 | $238K | +10,239 | +7.3% | |
| 33 | APH | 0.85% | 8,950 | $2M | $176.32 | $556K | +859 | +10.6% | |
| 34 | AAPL | 0.85% | 5,450 | $2M | $289.33 | $169K | -96 | -1.7% | |
| 35 | HWM | 0.84% | 5,809 | $2M | $268.86 | $317K | +408 | +7.5% | |
| 36 | DIS | 0.82% | 15,741 | $2M | $96.25 | $135K | +1,427 | +10.0% | |
| 37 | FCOM | 0.78% | 20,889 | $1M | $69.48 | $140K | +1,638 | +8.5% | |
| 38 | AWI | 0.71% | 8,181 | $1M | $160.42 | — | +8,181 | — | NEW |
| 39 | IDXX | 0.70% | 2,478 | $1M | $526.44 | $11K | +176 | +7.7% | |
| 40 | XONA.DE | 0.64% | 8,741 | $1M | $136.72 | -$356K | -399 | -4.4% | |
| 41 | TMUS | 0.62% | 6,887 | $1M | $167.73 | -$160K | +625 | +10.0% | |
| 42 | AEP | 0.60% | 8,125 | $1M | $136.81 | $68K | +166 | +2.1% | |
| 43 | KO | 0.57% | 13,071 | $1M | $81.27 | $88K | +264 | +2.1% | |
| 44 | ESGU | 0.57% | 6,455 | $1M | $163.67 | $164K | +147 | +2.3% | |
| 45 | RY | 0.55% | 4,965 | $1M | $206.97 | $241K | +101 | +2.1% | |
| 46 | AVGO | 0.55% | 2,718 | $1M | $377.75 | $185K | — | — | |
| 47 | EHC | 0.52% | 9,585 | $969K | $101.08 | — | +9,585 | — | NEW |
| 48 | T | 0.52% | 46,420 | $961K | $20.70 | -$350K | +1,187 | +2.6% | |
| 49 | CSCO | 0.51% | 8,083 | $949K | $117.46 | $265K | -732 | -8.3% | |
| 50 | SFD | 0.46% | 35,536 | $862K | $24.26 | -$98K | +1,214 | +3.5% | |
| 51 | MDT | 0.42% | 9,892 | $774K | $78.23 | -$39K | +512 | +5.5% | |
| 52 | BLL | 0.42% | 12,369 | $772K | $62.40 | — | +12,369 | — | NEW |
| 53 | CI | 0.41% | 2,773 | $764K | $275.68 | $45K | +76 | +2.8% | |
| 54 | NVDA | 0.40% | 3,743 | $749K | $200.09 | $66K | -174 | -4.4% | |
| 55 | DLN | 0.40% | 7,685 | $740K | $96.32 | $82K | +321 | +4.4% | |
| 56 | UGI | 0.39% | 20,870 | $721K | $34.54 | -$15K | +665 | +3.3% | |
| 57 | MPC | 0.38% | 2,764 | $707K | $255.67 | $25K | -26 | -0.9% | |
| 58 | DUK | 0.37% | 5,418 | $686K | $126.58 | $339 | +183 | +3.5% | |
| 59 | FDVV | 0.36% | 11,184 | $674K | $60.29 | $56K | — | — | |
| 60 | HD | 0.36% | 1,876 | $662K | $352.68 | $39K | -17 | -0.9% | |
| 61 | GILD | 0.33% | 4,890 | $618K | $126.34 | $19K | +592 | +13.8% | |
| 62 | FDX | 0.33% | 1,948 | $610K | $313.13 | -$59K | +69 | +3.7% | |
| 63 | GRNB | 0.32% | 24,729 | $597K | $24.13 | $34K | +1,242 | +5.3% | |
| 64 | WMT | 0.31% | 5,086 | $576K | $113.26 | -$74K | -144 | -2.8% | |
| 65 | META | 0.28% | 931 | $524K | $563.34 | -$31K | -40 | -4.1% | |
| 66 | MGK | 0.28% | 5,932 | $521K | $87.91 | $92K | +4,763 | +407.4% | |
| 67 | NOC | 0.26% | 961 | $489K | $509.31 | -$79K | +128 | +15.4% | |
| 68 | SCHB | 0.25% | 15,828 | $458K | $28.96 | $61K | — | — | |
| 69 | ORI | 0.25% | 11,190 | $458K | $40.92 | $2K | -225 | -2.0% | |
| 70 | BMY | 0.25% | 7,945 | $458K | $57.62 | -$115K | -1,504 | -15.9% | |
| 71 | AZO | 0.23% | 135 | $431K | $3,195.94 | -$52K | -8 | -5.6% | |
| 72 | UNP | 0.23% | 1,578 | $429K | $272.00 | $46K | — | — | |
| 73 | NFLX | 0.22% | 5,753 | $411K | $71.40 | -$173K | -320 | -5.3% | |
| 74 | MSI | 0.21% | 946 | $393K | $415.29 | -$18K | — | — | |
| 75 | JPM | 0.21% | 1,188 | $389K | $327.33 | $39K | — | — | |
| 76 | VCEB | 0.17% | 5,013 | $315K | $62.76 | -$351 | — | — | |
| 77 | USB | 0.16% | 5,008 | $302K | $60.40 | -$7K | -934 | -15.7% | |
| 78 | JPST | 0.16% | 5,758 | $291K | $50.57 | -$230 | — | — | |
| 79 | NUDM | 0.16% | 7,244 | $290K | $40.02 | $46K | +488 | +7.2% | |
| 80 | FUTY | 0.15% | 4,902 | $286K | $58.42 | $2K | +96 | +2.0% | |
| 81 | RGA | 0.15% | 1,320 | $281K | $212.65 | -$45K | -274 | -17.2% | |
| 82 | IYW | 0.15% | 1,112 | $280K | $252.23 | $61K | -96 | -8.0% | |
| 83 | APD | 0.15% | 942 | $276K | $293.18 | $3K | — | — | |
| 84 | FALN | 0.14% | 9,270 | $253K | $27.24 | -$550 | -201 | -2.1% | |
| 85 | CGMS | 0.13% | 8,561 | $234K | $27.33 | $856 | — | — | |
| 86 | SO | 0.12% | 2,422 | $232K | $95.71 | -$2K | — | — | |
| 87 | NEE | 0.12% | 2,574 | $226K | $87.77 | -$13K | — | — | |
| 88 | CMCSA | 0.12% | 9,140 | $224K | $24.55 | -$63K | -868 | -8.7% | |
| 89 | FPFD | 0.12% | 10,144 | $217K | $21.44 | -$14K | -622 | -5.8% | |
| 90 | PSA | 0.11% | 654 | $208K | $318.31 | -$16K | -174 | -21.0% | |
| 91 | IUSG | 0.11% | 1,103 | $207K | $188.09 | — | +1,103 | — | NEW |
| 92 | ETHO | 0.11% | 2,567 | $207K | $80.61 | — | +2,567 | — | NEW |
| 93 | HDV | 0.11% | 7,370 | $202K | $27.41 | $2K | +5,896 | +400.0% | |
| 94 | FANG | —% | — | — | — | -$251K | -1,271 | -100.0% | SOLD |
| 95 | PKG | —% | — | — | — | -$738K | -3,478 | -100.0% | SOLD |
| 96 | XLP | —% | — | — | — | -$638K | -7,788 | -100.0% | SOLD |
| 97 | OPCH | —% | — | — | — | -$1M | -48,631 | -100.0% | SOLD |
| 98 | SKY | —% | — | — | — | -$980K | -13,184 | -100.0% | SOLD |
| 99 | RIO | —% | — | — | — | -$2M | -24,973 | -100.0% | SOLD |