Asset Manager
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Live Oak Investment Partners
3103 BEE CAVE ROAD, SUITE 104, AUSTIN, TX 78746 • 5125324701
Market Value
$202M
+55.1%
Holdings
118
+25
New Purchases
38
Added To
56
Closed
3
Reduced
12
Top 10 Concentration
41.2%
Turnover
34.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 4.91% | 0.00% | +4.91% | $10M |
| FBND | 3.51% | 0.00% | +3.51% | $7M |
| ANGL | 3.09% | 0.00% | +3.09% | $6M |
| PGX | 1.72% | 0.00% | +1.72% | $3M |
| VNLA | 1.72% | 0.00% | +1.72% | $3M |
| REGL | 1.58% | 0.00% | +1.58% | $3M |
| AN | 0.80% | 0.00% | +0.80% | $2M |
| UNH | 0.72% | 0.00% | +0.72% | $1M |
| ETN | 0.66% | 0.00% | +0.66% | $1M |
| ORI | 0.63% | 0.00% | +0.63% | $1M |
| NEM | 0.48% | 0.00% | +0.48% | $978K |
| SBUX | 0.47% | 0.00% | +0.47% | $942K |
| OPCH | 0.45% | 0.00% | +0.45% | $913K |
| INTC | 0.39% | 0.00% | +0.39% | $785K |
| CAT | 0.37% | 0.00% | +0.37% | $747K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 5.96% | 7.94% | -1.98% | $12M |
| PULS | 8.23% | 9.76% | -1.53% | $17M |
| NFLX | 1.68% | 3.08% | -1.41% | $3M |
| UCON | 4.46% | 5.67% | -1.21% | $9M |
| SRLN | 3.47% | 4.65% | -1.18% | $7M |
| MSFT | 1.73% | 2.64% | -0.91% | $3M |
| FTLS | 2.95% | 3.85% | -0.90% | $6M |
| XMHQ | 2.45% | 3.26% | -0.81% | $5M |
| META | 1.34% | 2.12% | -0.78% | $3M |
| KMB | 0.00% | 0.78% | -0.78% | $0 |
| QAI | 2.13% | 2.85% | -0.72% | $4M |
| AMZN | 1.30% | 2.01% | -0.71% | $3M |
| IJR | 2.01% | 2.68% | -0.67% | $4M |
| VGT | 2.08% | 2.75% | -0.67% | $4M |
| ENOV | 0.00% | 0.63% | -0.63% | $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 | 26 | $48M | 24.0% |
| Large Cap | 62 | $88M | 43.5% |
| Mid Cap | 14 | $47M | 23.2% |
| Small Cap | 12 | $16M | 8.0% |
| Micro Cap | 4 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$334.5B
Median Market Cap
$52.4B
Avg P/E
22.9
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
77
# ETFs / Funds
41
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | 8.23% | 333,489 | $17M | $49.83 | $4M | +78,241 | +30.6% | |
| 2 | VEA | 5.96% | 200,762 | $12M | $59.92 | $2M | +19,545 | +10.8% | |
| 3 | SCHP | 4.91% | 196,374 | $10M | $50.49 | — | +196,374 | — | NEW |
| 4 | UCON | 4.46% | 357,979 | $9M | $25.19 | $2M | +61,380 | +20.7% | |
| 5 | FBND | 3.51% | 162,632 | $7M | $43.56 | — | +162,632 | — | NEW |
| 6 | SRLN | 3.47% | 168,361 | $7M | $41.58 | $953K | +22,958 | +15.8% | |
| 7 | ANGL | 3.09% | 230,474 | $6M | $27.06 | — | +230,474 | — | NEW |
| 8 | FTLS | 2.95% | 85,169 | $6M | $69.95 | $946K | +9,549 | +12.6% | |
| 9 | XMHQ | 2.45% | 47,128 | $5M | $104.96 | $704K | +3,944 | +9.1% | |
| 10 | QAI | 2.13% | 127,985 | $4M | $33.63 | $592K | +13,116 | +11.4% | |
| 11 | VGT | 2.08% | 5,627 | $4M | $746.64 | $620K | +227 | +4.2% | |
| 12 | IJR | 2.01% | 34,138 | $4M | $118.83 | $567K | +2,211 | +6.9% | |
| 13 | DBMF | 1.78% | 131,689 | $4M | $27.31 | $617K | +15,911 | +13.7% | |
| 14 | MSFT | 1.73% | 6,727 | $3M | $517.96 | $51K | -175 | -2.5% | |
| 15 | PGX | 1.72% | 317,859 | $3M | $10.95 | — | +317,859 | — | NEW |
| 16 | VNLA | 1.72% | 72,257 | $3M | $47.97 | — | +72,257 | — | NEW |
| 17 | NFLX | 1.68% | 2,829 | $3M | $1,198.92 | -$624K | -170 | -5.7% | |
| 18 | REGL | 1.58% | 47,859 | $3M | $66.75 | — | +47,859 | — | NEW |
| 19 | AAPL | 1.49% | 11,807 | $3M | $254.62 | $558K | -127 | -1.1% | |
| 20 | META | 1.34% | 3,684 | $3M | $734.39 | -$49K | -48 | -1.3% | |
| 21 | EMXC | 1.34% | 39,997 | $3M | $67.51 | $462K | +4,553 | +12.8% | |
| 22 | AMZN | 1.30% | 11,920 | $3M | $219.57 | $6K | +19 | +0.2% | |
| 23 | GOOG | 1.29% | 10,679 | $3M | $243.55 | $719K | +69 | +0.7% | |
| 24 | AZO | 1.26% | 593 | $3M | $4,290.24 | $309K | -9 | -1.5% | |
| 25 | BNY | 1.24% | 22,986 | $3M | $108.96 | $362K | -534 | -2.3% | |
| 26 | XONA.DE | 1.23% | 22,076 | $2M | $112.75 | $215K | +984 | +4.7% | |
| 27 | NVDA | 1.07% | 11,577 | $2M | $186.58 | $366K | +219 | +1.9% | |
| 28 | MRK | 1.04% | 24,967 | $2M | $83.93 | $200K | +1,018 | +4.2% | |
| 29 | ALL | 0.98% | 9,239 | $2M | $214.66 | $160K | +183 | +2.0% | |
| 30 | V | 0.91% | 5,364 | $2M | $341.39 | -$70K | +10 | +0.2% | |
| 31 | RYF | 0.89% | 23,173 | $2M | $77.78 | $117K | +1,035 | +4.7% | |
| 32 | THC | 0.86% | 8,553 | $2M | $203.04 | $259K | +156 | +1.9% | |
| 33 | AN | 0.80% | 10,629 | $2M | $151.40 | — | +10,629 | — | NEW |
| 34 | RSPN | 0.72% | 26,092 | $1M | $56.10 | $175K | +2,017 | +8.4% | |
| 35 | UNH | 0.72% | 2,899 | $1M | $504.19 | — | +2,899 | — | NEW |
| 36 | RIO | 0.68% | 20,814 | $1M | $66.01 | $218K | +1,002 | +5.1% | |
| 37 | VHT | 0.68% | 5,274 | $1M | $259.62 | $282K | +895 | +20.4% | |
| 38 | NMM | 0.67% | 30,217 | $1M | $45.05 | $286K | +1,680 | +5.9% | |
| 39 | T | 0.67% | 47,792 | $1M | $28.24 | $62K | +3,300 | +7.4% | |
| 40 | ETN | 0.66% | 6,292 | $1M | $213.28 | — | +6,292 | — | NEW |
| 41 | ORI | 0.63% | 29,972 | $1M | $42.47 | — | +29,972 | — | NEW |
| 42 | XLY | 0.61% | 5,105 | $1M | $239.65 | $231K | +541 | +11.8% | |
| 43 | CSCO | 0.59% | 17,352 | $1M | $68.42 | $49K | +953 | +5.8% | |
| 44 | FCOM | 0.59% | 16,713 | $1M | $70.97 | $151K | +749 | +4.7% | |
| 45 | SU | 0.55% | 26,531 | $1M | $41.81 | $219K | +2,755 | +11.6% | |
| 46 | IDXX | 0.50% | 1,596 | $1M | $638.89 | $288K | +232 | +17.0% | |
| 47 | BMY | 0.49% | 22,068 | $995K | $45.10 | $87K | +2,437 | +12.4% | |
| 48 | NEM | 0.48% | 26,471 | $978K | $36.95 | — | +26,471 | — | NEW |
| 49 | AVGO | 0.48% | 2,964 | $978K | $329.91 | $140K | -75 | -2.5% | |
| 50 | AEP | 0.48% | 8,616 | $969K | $112.51 | $135K | +573 | +7.1% | |
| 51 | CMCSA | 0.47% | 30,232 | $950K | $31.42 | -$63K | +1,840 | +6.5% | |
| 52 | SBUX | 0.47% | 10,322 | $942K | $91.27 | — | +10,322 | — | NEW |
| 53 | RGA | 0.46% | 4,863 | $934K | $192.13 | $42K | +364 | +8.1% | |
| 54 | HD | 0.46% | 2,291 | $928K | $405.19 | $444K | +970 | +73.4% | |
| 55 | OPCH | 0.45% | 32,883 | $913K | $27.76 | — | +32,883 | — | NEW |
| 56 | KO | 0.42% | 12,923 | $857K | $66.32 | $21K | +1,109 | +9.4% | |
| 57 | PKG | 0.42% | 3,913 | $853K | $217.93 | $175K | +319 | +8.9% | |
| 58 | JPST | 0.42% | 16,746 | $850K | $50.73 | $838 | — | — | |
| 59 | MCD | 0.42% | 2,781 | $845K | $303.89 | $99K | +227 | +8.9% | |
| 60 | ESGU | 0.41% | 5,678 | $827K | $145.60 | $240K | +1,338 | +30.8% | |
| 61 | DRI | 0.40% | 4,278 | $814K | $190.36 | -$40K | +357 | +9.1% | |
| 62 | USB | 0.40% | 16,559 | $800K | $48.33 | $104K | +1,163 | +7.5% | |
| 63 | INTC | 0.39% | 22,068 | $785K | $35.55 | — | +22,068 | — | NEW |
| 64 | HDV | 0.39% | 6,354 | $778K | $122.45 | $385K | +2,999 | +89.4% | |
| 65 | CAT | 0.37% | 2,737 | $747K | $273.00 | — | +2,737 | — | NEW |
| 66 | CI | 0.37% | 2,589 | $746K | $288.25 | -$51K | +176 | +7.3% | |
| 67 | DIS | 0.35% | 8,642 | $700K | $81.05 | — | +8,642 | — | NEW |
| 68 | BX | 0.35% | 6,512 | $698K | $107.14 | — | +6,512 | — | NEW |
| 69 | DLN | 0.34% | 7,888 | $686K | $87.03 | $53K | +181 | +2.4% | |
| 70 | HRL | 0.34% | 18,032 | $686K | $38.03 | — | +18,032 | — | NEW |
| 71 | WMT | 0.33% | 6,542 | $674K | $103.06 | $35K | — | — | |
| 72 | WM | 0.33% | 4,381 | $668K | $152.44 | — | +4,381 | — | NEW |
| 73 | LYB | 0.32% | 6,823 | $646K | $94.70 | — | +6,823 | — | NEW |
| 74 | MPC | 0.31% | 3,264 | $629K | $192.74 | $77K | -58 | -1.8% | |
| 75 | GNRC | 0.31% | 5,767 | $628K | $108.96 | — | +5,767 | — | NEW |
| 76 | PRU | 0.31% | 6,555 | $622K | $94.89 | — | +6,555 | — | NEW |
| 77 | RHS | 0.31% | 21,283 | $622K | $29.22 | $57K | +2,431 | +12.9% | |
| 78 | RY | 0.29% | 4,018 | $592K | $147.32 | $183K | +910 | +29.3% | |
| 79 | KRNT | 0.29% | 31,051 | $587K | $18.91 | — | +31,051 | — | NEW |
| 80 | UPS | 0.28% | 3,570 | $556K | $155.87 | — | +3,570 | — | NEW |
| 81 | PAYX | 0.28% | 4,824 | $556K | $115.33 | — | +4,824 | — | NEW |
| 82 | PSA | 0.28% | 1,926 | $556K | $288.85 | $76K | +289 | +17.6% | |
| 83 | UGI | 0.25% | 15,188 | $505K | $33.26 | $121K | +4,634 | +43.9% | |
| 84 | MSI | 0.24% | 1,074 | $491K | $457.29 | $15K | -59 | -5.2% | |
| 85 | RSPT | 0.24% | 10,976 | $489K | $44.58 | -$16K | -1,410 | -11.4% | |
| 86 | ED | 0.24% | 5,661 | $484K | $85.53 | — | +5,661 | — | NEW |
| 87 | FANG | 0.23% | 3,265 | $467K | $143.10 | $87K | +501 | +18.1% | |
| 88 | DUK | 0.23% | 3,765 | $466K | $123.75 | $113K | +775 | +25.9% | |
| 89 | PFE | 0.23% | 13,995 | $464K | $33.17 | — | +13,995 | — | NEW |
| 90 | MGK | 0.23% | 1,131 | $455K | $402.42 | $44K | +8 | +0.7% | |
| 91 | JPM | 0.22% | 1,424 | $449K | $315.43 | $33K | -10 | -0.7% | |
| 92 | LNT | 0.21% | 8,844 | $428K | $48.45 | — | +8,844 | — | NEW |
| 93 | SCHB | 0.20% | 15,828 | $407K | $25.71 | $30K | — | — | |
| 94 | XLE | 0.20% | 4,467 | $404K | $90.38 | $91K | +775 | +21.0% | |
| 95 | UNP | 0.20% | 1,705 | $403K | $236.37 | $11K | — | — | |
| 96 | VOO | 0.20% | 649 | $397K | $612.38 | $29K | — | — | |
| 97 | FDX | 0.19% | 1,615 | $381K | $235.81 | $83K | +306 | +23.4% | |
| 98 | MMM | 0.16% | 3,459 | $324K | $93.62 | — | +3,459 | — | NEW |
| 99 | VCEB | 0.16% | 5,013 | $322K | $64.20 | $4K | — | — | |
| 100 | GRNB | 0.16% | 13,079 | $320K | $24.43 | $103K | +4,160 | +46.6% |