Asset Manager
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Live Oak Investment Partners
3103 BEE CAVE ROAD, SUITE 104, AUSTIN, TX 78746 • 5125324701
Market Value
$130M
+2.7%
Holdings
92
-183
New Purchases
7
Added To
22
Closed
13
Reduced
41
Top 10 Concentration
46.6%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 9.78% | 0.00% | +9.78% | $13M |
| UCON | 5.68% | 0.00% | +5.68% | $7M |
| THC | 1.14% | 0.00% | +1.14% | $1M |
| MRK | 1.46% | 0.55% | +0.91% | $2M |
| NFLX | 3.09% | 2.26% | +0.83% | $4M |
| VGT | 2.76% | 2.14% | +0.62% | $4M |
| MSFT | 2.64% | 2.08% | +0.57% | $3M |
| IDXX | 0.56% | 0.00% | +0.56% | $732K |
| VEA | 7.95% | 7.47% | +0.49% | $10M |
| NVDA | 1.38% | 0.97% | +0.41% | $2M |
| META | 2.12% | 1.73% | +0.39% | $3M |
| RY | 0.31% | 0.00% | +0.31% | $409K |
| UGI | 0.30% | 0.00% | +0.30% | $384K |
| AMZN | 2.01% | 1.77% | +0.24% | $3M |
| EMXC | 1.72% | 1.57% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNLA | 0.00% | 10.33% | -10.33% | $0 |
| PGX | 0.00% | 6.00% | -6.00% | $0 |
| JNJ | 0.00% | 1.13% | -1.13% | $0 |
| NKE | 0.00% | 0.98% | -0.98% | $0 |
| A | 0.00% | 0.48% | -0.48% | $0 |
| BBY | 0.00% | 0.39% | -0.39% | $0 |
| IUSV | 0.00% | 0.32% | -0.32% | $0 |
| HD | 0.37% | 0.68% | -0.31% | $484K |
| TGT | 0.00% | 0.30% | -0.30% | $0 |
| BMY | 0.70% | 0.97% | -0.27% | $909K |
| AAPL | 1.89% | 2.12% | -0.24% | $2M |
| XOM | 1.75% | 1.98% | -0.23% | $2M |
| EMNT | 0.00% | 0.21% | -0.21% | $0 |
| ESGG | 0.00% | 0.19% | -0.19% | $0 |
| RYE | 0.00% | 0.17% | -0.17% | $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 | 23 | $42M | 32.0% |
| Large Cap | 46 | $50M | 38.6% |
| Mid Cap | 10 | $25M | 19.5% |
| Small Cap | 9 | $11M | 8.4% |
| Micro Cap | 4 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$385.4B
Median Market Cap
$56.8B
Avg P/E
24.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
57
# ETFs / Funds
35
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | 9.78% | 255,248 | $13M | $49.76 | — | +255,248 | — | NEW |
| 2 | VEA | 7.95% | 181,217 | $10M | $57.01 | $891K | -4,497 | -2.4% | |
| 3 | UCON | 5.68% | 296,599 | $7M | $24.89 | — | +296,599 | — | NEW |
| 4 | SRLN | 4.66% | 145,403 | $6M | $41.59 | $67K | -6 | — | |
| 5 | FTLS | 3.86% | 75,620 | $5M | $66.28 | $173K | +109 | +0.1% | |
| 6 | XMHQ | 3.27% | 43,184 | $4M | $98.24 | $207K | -908 | -2.1% | |
| 7 | NFLX | 3.09% | 2,999 | $4M | $1,339.13 | $1M | -66 | -2.1% | |
| 8 | QAI | 2.86% | 114,869 | $4M | $32.32 | $64K | -1,654 | -1.4% | |
| 9 | VGT | 2.76% | 5,400 | $4M | $663.29 | $875K | +410 | +8.2% | |
| 10 | IJR | 2.69% | 31,927 | $3M | $109.29 | $137K | -133 | -0.4% | |
| 11 | MSFT | 2.64% | 6,902 | $3M | $497.42 | $807K | -95 | -1.4% | |
| 12 | DBMF | 2.29% | 115,778 | $3M | $25.73 | $55K | +12 | +0.0% | |
| 13 | META | 2.12% | 3,732 | $3M | $738.10 | $571K | -56 | -1.5% | |
| 14 | AMZN | 2.01% | 11,901 | $3M | $219.39 | $372K | +131 | +1.1% | |
| 15 | AAPL | 1.89% | 11,934 | $2M | $205.16 | -$237K | -155 | -1.3% | |
| 16 | XOM | 1.75% | 21,092 | $2M | $107.80 | -$230K | +43 | +0.2% | |
| 17 | EMXC | 1.72% | 35,444 | $2M | $63.14 | $257K | -521 | -1.4% | |
| 18 | AZO | 1.72% | 602 | $2M | $3,712.23 | -$102K | -11 | -1.8% | |
| 19 | BK | 1.65% | 23,520 | $2M | $91.11 | $127K | -511 | -2.1% | |
| 20 | V | 1.46% | 5,354 | $2M | $355.06 | -$11K | -101 | -1.9% | |
| 21 | MRK | 1.46% | 23,949 | $2M | $79.16 | $1M | +16,202 | +209.1% | |
| 22 | GOOG | 1.45% | 10,610 | $2M | $177.39 | $220K | -32 | -0.3% | |
| 23 | ALL | 1.40% | 9,056 | $2M | $201.31 | -$85K | -159 | -1.7% | |
| 24 | NVDA | 1.38% | 11,358 | $2M | $157.98 | $566K | +23 | +0.2% | |
| 25 | RYF | 1.30% | 22,138 | $2M | $76.11 | $210K | +1,804 | +8.9% | |
| 26 | THC | 1.14% | 8,397 | $1M | $176.00 | — | +8,397 | — | NEW |
| 27 | RSPN | 0.99% | 24,075 | $1M | $53.53 | $170K | +1,201 | +5.2% | |
| 28 | T | 0.99% | 44,492 | $1M | $28.94 | -$3K | -1,136 | -2.5% | |
| 29 | RIO | 0.89% | 19,812 | $1M | $58.33 | -$25K | +162 | +0.8% | |
| 30 | CSCO | 0.88% | 16,399 | $1M | $69.38 | $103K | -364 | -2.2% | |
| 31 | VHT | 0.84% | 4,379 | $1M | $248.35 | -$2K | +265 | +6.4% | |
| 32 | NMM | 0.83% | 28,537 | $1M | $37.68 | -$29K | +375 | +1.3% | |
| 33 | FCOM | 0.80% | 15,964 | $1M | $64.81 | $222K | +1,521 | +10.5% | |
| 34 | CMCSA | 0.78% | 28,392 | $1M | $35.69 | -$22K | +328 | +1.2% | |
| 35 | KMB | 0.78% | 7,834 | $1M | $128.93 | -$141K | -257 | -3.2% | |
| 36 | XLY | 0.76% | 4,564 | $992K | $217.33 | $145K | +275 | +6.4% | |
| 37 | BMY | 0.70% | 19,631 | $909K | $46.29 | -$314K | -417 | -2.1% | |
| 38 | RGA | 0.69% | 4,499 | $892K | $198.36 | -$14K | -107 | -2.3% | |
| 39 | SU | 0.69% | 23,776 | $890K | $37.45 | -$46K | -404 | -1.7% | |
| 40 | DRI | 0.66% | 3,921 | $855K | $217.97 | -$3K | -207 | -5.0% | |
| 41 | JPST | 0.65% | 16,746 | $849K | $50.68 | -$7K | -146 | -0.9% | |
| 42 | AVGO | 0.65% | 3,039 | $838K | $275.65 | $111K | -1,304 | -30.0% | |
| 43 | KO | 0.64% | 11,814 | $836K | $70.75 | -$37K | -375 | -3.1% | |
| 44 | AEP | 0.64% | 8,043 | $835K | $103.76 | -$75K | -281 | -3.4% | |
| 45 | ENOV | 0.64% | 26,352 | $826K | $31.36 | -$156K | +640 | +2.5% | |
| 46 | CI | 0.61% | 2,413 | $798K | $330.58 | -$21K | -75 | -3.0% | |
| 47 | MCD | 0.57% | 2,554 | $746K | $292.17 | -$78K | -84 | -3.2% | |
| 48 | IDXX | 0.56% | 1,364 | $732K | $536.34 | — | +1,364 | — | NEW |
| 49 | USB | 0.54% | 15,396 | $697K | $45.25 | $33K | -335 | -2.1% | |
| 50 | PKG | 0.52% | 3,594 | $677K | $188.45 | -$53K | -92 | -2.5% | |
| 51 | WMT | 0.49% | 6,542 | $640K | $97.78 | $69K | +41 | +0.6% | |
| 52 | DLN | 0.49% | 7,707 | $633K | $82.14 | $21K | — | — | |
| 53 | ESGU | 0.45% | 4,340 | $587K | $135.30 | -$149K | -1,699 | -28.1% | |
| 54 | RHS | 0.44% | 18,852 | $565K | $29.97 | $20K | +1,161 | +6.6% | |
| 55 | MPC | 0.42% | 3,322 | $552K | $166.11 | $68K | — | — | |
| 56 | RSPT | 0.39% | 12,386 | $505K | $40.78 | $82K | — | — | |
| 57 | HD | 0.37% | 1,321 | $484K | $366.64 | -$378K | -1,033 | -43.9% | |
| 58 | PSA | 0.37% | 1,637 | $480K | $293.42 | -$28K | -62 | -3.6% | |
| 59 | MSI | 0.37% | 1,133 | $476K | $420.46 | -$20K | — | — | |
| 60 | JPM | 0.32% | 1,434 | $416K | $289.91 | $97K | +135 | +10.4% | |
| 61 | MGK | 0.32% | 1,123 | $411K | $366.17 | -$108K | -558 | -33.2% | |
| 62 | RY | 0.31% | 3,108 | $409K | $131.55 | — | +3,108 | — | NEW |
| 63 | HDV | 0.30% | 3,355 | $393K | $117.17 | $11K | +200 | +6.3% | |
| 64 | UNP | 0.30% | 1,705 | $392K | $230.08 | -$14K | -15 | -0.9% | |
| 65 | UGI | 0.30% | 10,554 | $384K | $36.42 | — | +10,554 | — | NEW |
| 66 | FANG | 0.29% | 2,764 | $380K | $137.40 | -$76K | -87 | -3.0% | |
| 67 | SCHB | 0.29% | 15,828 | $377K | $23.83 | $36K | — | — | |
| 68 | VOO | 0.28% | 649 | $369K | $568.03 | $17K | -35 | -5.1% | |
| 69 | DUK | 0.27% | 2,990 | $353K | $118.00 | -$35K | -188 | -5.9% | |
| 70 | VCEB | 0.24% | 5,013 | $318K | $63.40 | $2K | — | — | |
| 71 | XLE | 0.24% | 3,692 | $313K | $84.82 | -$3K | +309 | +9.1% | |
| 72 | FDX | 0.23% | 1,309 | $298K | $227.31 | -$32K | -44 | -3.2% | |
| 73 | APD | 0.23% | 1,037 | $292K | $282.06 | -$16K | -10 | -1.0% | |
| 74 | RYH | 0.19% | 8,241 | $240K | $29.18 | -$5K | — | — | |
| 75 | SO | 0.17% | 2,422 | $222K | $91.83 | -$291 | — | — | |
| 76 | GRNB | 0.17% | 8,919 | $216K | $24.24 | -$110K | -4,637 | -34.2% | |
| 77 | NEE | 0.16% | 3,021 | $210K | $69.42 | -$4K | — | — | |
| 78 | VZ | 0.16% | 4,653 | $201K | $43.27 | -$8K | +43 | +0.9% | |
| 79 | BAC | 0.15% | 4,252 | $201K | $47.32 | — | +4,252 | — | NEW |
| 80 | EMNT | —% | — | — | — | -$269K | -2,725 | -100.0% | SOLD |
| 81 | VNLA | —% | — | — | — | -$13M | -265,639 | -100.0% | SOLD |
| 82 | PGX | —% | — | — | — | -$8M | -675,578 | -100.0% | SOLD |
| 83 | AMGN | —% | — | — | — | -$215K | -691 | -100.0% | SOLD |
| 84 | ESGG | —% | — | — | — | -$234K | -1,378 | -100.0% | SOLD |
| 85 | RYE | —% | — | — | — | -$216K | -2,641 | -100.0% | SOLD |
| 86 | NKE | —% | — | — | — | -$1M | -19,576 | -100.0% | SOLD |
| 87 | TGT | —% | — | — | — | -$384K | -3,683 | -100.0% | SOLD |
| 88 | JNJ | —% | — | — | — | -$1M | -8,601 | -100.0% | SOLD |
| 89 | A | —% | — | — | — | -$603K | -5,156 | -100.0% | SOLD |
| 90 | IUSV | —% | — | — | — | -$410K | -4,440 | -100.0% | SOLD |
| 91 | CB | —% | — | — | — | -$204K | -674 | -100.0% | SOLD |
| 92 | BBY | —% | — | — | — | -$497K | -6,754 | -100.0% | SOLD |