Asset Manager
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Live Oak Investment Partners
3103 BEE CAVE ROAD, SUITE 104, AUSTIN, TX 78746 • 5125324701
Market Value
$163M
-19.4%
Holdings
129
+11
New Purchases
14
Added To
30
Closed
45
Reduced
37
Top 10 Concentration
45.0%
Turnover
45.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVTR | 5.29% | 0.00% | +5.29% | $9M |
| HFSI | 3.87% | 0.00% | +3.87% | $6M |
| SMLF | 2.49% | 0.00% | +2.49% | $4M |
| HYGH | 2.11% | 0.00% | +2.11% | $3M |
| VEA | 7.65% | 5.96% | +1.69% | $12M |
| VFH | 1.06% | 0.00% | +1.06% | $2M |
| FTLS | 3.81% | 2.95% | +0.86% | $6M |
| EMXC | 2.11% | 1.34% | +0.78% | $3M |
| MRK | 1.71% | 1.04% | +0.67% | $3M |
| UCON | 5.13% | 4.46% | +0.67% | $8M |
| DBMF | 2.38% | 1.78% | +0.60% | $4M |
| FDVV | 0.56% | 0.00% | +0.56% | $907K |
| QAI | 2.68% | 2.13% | +0.55% | $4M |
| XMHQ | 2.99% | 2.45% | +0.54% | $5M |
| VGT | 2.61% | 2.08% | +0.53% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 0.00% | 4.91% | -4.91% | $0 |
| FBND | 0.00% | 3.51% | -3.51% | $0 |
| ANGL | 0.00% | 3.09% | -3.09% | $0 |
| IJR | 0.00% | 2.01% | -2.01% | $0 |
| PGX | 0.00% | 1.72% | -1.72% | $0 |
| VNLA | 0.00% | 1.72% | -1.72% | $0 |
| REGL | 0.00% | 1.58% | -1.58% | $0 |
| PULS | 7.03% | 8.23% | -1.20% | $11M |
| RYF | 0.00% | 0.89% | -0.89% | $0 |
| AN | 0.00% | 0.80% | -0.80% | $0 |
| UNH | 0.00% | 0.72% | -0.72% | $0 |
| ETN | 0.00% | 0.66% | -0.66% | $0 |
| NFLX | 1.09% | 1.68% | -0.59% | $2M |
| NEM | 0.00% | 0.48% | -0.48% | $0 |
| SBUX | 0.00% | 0.47% | -0.47% | $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 | $43M | 26.3% |
| Large Cap | 65 | $52M | 32.1% |
| Mid Cap | 19 | $46M | 28.0% |
| Small Cap | 13 | $15M | 9.1% |
| Micro Cap | 6 | $7M | 4.5% |
Portfolio Analytics
Avg Market Cap
$307.2B
Median Market Cap
$40.9B
Avg P/E
23.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
75
# ETFs / Funds
54
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 7.65% | 199,280 | $12M | $62.47 | $419K | -1,482 | -0.7% | |
| 2 | PULS | 7.03% | 230,593 | $11M | $49.59 | -$5M | -102,896 | -30.9% | |
| 3 | EVTR | 5.29% | 167,205 | $9M | $51.50 | — | +167,205 | — | NEW |
| 4 | UCON | 5.13% | 331,840 | $8M | $25.17 | -$665K | -26,139 | -7.3% | |
| 5 | SRLN | 3.91% | 154,083 | $6M | $41.27 | -$641K | -14,278 | -8.5% | |
| 6 | HFSI | 3.87% | 177,723 | $6M | $35.48 | — | +177,723 | — | NEW |
| 7 | FTLS | 3.81% | 87,375 | $6M | $70.99 | $245K | +2,206 | +2.6% | |
| 8 | XMHQ | 2.99% | 47,447 | $5M | $102.42 | -$87K | +319 | +0.7% | |
| 9 | QAI | 2.68% | 130,174 | $4M | $33.51 | $58K | +2,189 | +1.7% | |
| 10 | VGT | 2.61% | 5,636 | $4M | $753.80 | $47K | +9 | +0.2% | |
| 11 | SMLF | 2.49% | 54,136 | $4M | $74.88 | — | +54,136 | — | NEW |
| 12 | DBMF | 2.38% | 138,022 | $4M | $28.06 | $276K | +6,333 | +4.8% | |
| 13 | EMXC | 2.11% | 47,294 | $3M | $72.68 | $737K | +7,297 | +18.2% | |
| 14 | HYGH | 2.11% | 39,820 | $3M | $86.20 | — | +39,820 | — | NEW |
| 15 | AMZN | 1.81% | 12,748 | $3M | $230.82 | $325K | +828 | +7.0% | |
| 16 | AAPL | 1.80% | 10,788 | $3M | $271.87 | -$73K | -1,019 | -8.6% | |
| 17 | XONA.DE | 1.72% | 23,294 | $3M | $120.34 | $314K | +1,218 | +5.5% | |
| 18 | MSFT | 1.72% | 5,791 | $3M | $483.63 | -$684K | -936 | -13.9% | |
| 19 | MRK | 1.71% | 26,432 | $3M | $105.26 | $687K | +1,465 | +5.9% | |
| 20 | GOOG | 1.68% | 8,716 | $3M | $313.81 | $134K | -1,963 | -18.4% | |
| 21 | BNY | 1.32% | 18,451 | $2M | $116.09 | -$363K | -4,535 | -19.7% | |
| 22 | NVDA | 1.32% | 11,484 | $2M | $186.50 | -$18K | -93 | -0.8% | |
| 23 | META | 1.14% | 2,808 | $2M | $660.11 | -$852K | -876 | -23.8% | |
| 24 | RIO | 1.12% | 22,710 | $2M | $80.03 | $444K | +1,896 | +9.1% | |
| 25 | ALL | 1.11% | 8,698 | $2M | $208.14 | -$173K | -541 | -5.9% | |
| 26 | NFLX | 1.09% | 18,983 | $2M | $93.76 | -$2M | +16,154 | +571.0% | |
| 27 | V | 1.09% | 5,050 | $2M | $350.73 | -$60K | -314 | -5.8% | |
| 28 | VFH | 1.06% | 12,957 | $2M | $133.49 | — | +12,957 | — | NEW |
| 29 | NMM | 1.04% | 32,280 | $2M | $52.43 | $331K | +2,063 | +6.8% | |
| 30 | THC | 0.97% | 7,967 | $2M | $198.72 | -$153K | -586 | -6.8% | |
| 31 | OPCH | 0.96% | 48,861 | $2M | $31.86 | $644K | +15,978 | +48.6% | |
| 32 | SU | 0.95% | 34,737 | $2M | $44.36 | $432K | +8,206 | +30.9% | |
| 33 | AZO | 0.91% | 435 | $1M | $3,391.50 | -$1M | -158 | -26.6% | |
| 34 | VHT | 0.88% | 4,971 | $1M | $287.82 | $62K | -303 | -5.8% | |
| 35 | IDXX | 0.87% | 2,104 | $1M | $676.53 | $404K | +508 | +31.8% | |
| 36 | RSPN | 0.83% | 23,858 | $1M | $56.63 | -$113K | -2,234 | -8.6% | |
| 37 | FCOM | 0.79% | 17,498 | $1M | $73.28 | $96K | +785 | +4.7% | |
| 38 | CMCSA | 0.78% | 42,555 | $1M | $29.89 | $322K | +12,323 | +40.8% | |
| 39 | CSCO | 0.76% | 16,099 | $1M | $77.03 | $53K | -1,253 | -7.2% | |
| 40 | XLY | 0.76% | 10,338 | $1M | $119.41 | $11K | +5,233 | +102.5% | |
| 41 | ORI | 0.73% | 26,027 | $1M | $45.64 | -$85K | -3,945 | -13.2% | |
| 42 | BMY | 0.66% | 19,947 | $1M | $53.94 | $81K | -2,121 | -9.6% | |
| 43 | T | 0.65% | 42,732 | $1M | $24.84 | -$288K | -5,060 | -10.6% | |
| 44 | ESGU | 0.63% | 6,848 | $1M | $148.98 | $193K | +1,170 | +20.6% | |
| 45 | RGA | 0.57% | 4,565 | $929K | $203.46 | -$6K | -298 | -6.1% | |
| 46 | AVGO | 0.57% | 2,664 | $922K | $346.10 | -$56K | -300 | -10.1% | |
| 47 | AEP | 0.56% | 7,970 | $919K | $115.30 | -$50K | -646 | -7.5% | |
| 48 | FDVV | 0.56% | 15,994 | $907K | $56.69 | — | +15,994 | — | NEW |
| 49 | JPST | 0.53% | 17,129 | $867K | $50.59 | $17K | +383 | +2.3% | |
| 50 | USB | 0.53% | 16,080 | $858K | $53.36 | $58K | -479 | -2.9% | |
| 51 | KO | 0.52% | 12,114 | $847K | $69.91 | -$10K | -809 | -6.3% | |
| 52 | MDT | 0.52% | 8,796 | $845K | $96.06 | — | +8,796 | — | NEW |
| 53 | RY | 0.46% | 4,384 | $747K | $170.49 | $155K | +366 | +9.1% | |
| 54 | PKG | 0.45% | 3,554 | $733K | $206.23 | -$120K | -359 | -9.2% | |
| 55 | DRI | 0.45% | 3,947 | $726K | $184.02 | -$88K | -331 | -7.7% | |
| 56 | HD | 0.44% | 2,099 | $722K | $344.10 | -$206K | -192 | -8.4% | |
| 57 | UGI | 0.42% | 18,081 | $677K | $37.43 | $172K | +2,893 | +19.1% | |
| 58 | CI | 0.40% | 2,369 | $652K | $275.23 | -$94K | -220 | -8.5% | |
| 59 | WMT | 0.39% | 5,644 | $629K | $111.41 | -$45K | -898 | -13.7% | |
| 60 | XLP | 0.36% | 7,539 | $586K | $77.68 | — | +7,539 | — | NEW |
| 61 | DLN | 0.36% | 6,622 | $583K | $88.08 | -$103K | -1,266 | -16.1% | |
| 62 | FANG | 0.35% | 3,816 | $574K | $150.33 | $106K | +551 | +16.9% | |
| 63 | PSA | 0.35% | 2,191 | $569K | $259.50 | $12K | +265 | +13.8% | |
| 64 | FDX | 0.33% | 1,879 | $543K | $288.86 | $162K | +264 | +16.4% | |
| 65 | DUK | 0.31% | 4,277 | $501K | $117.21 | $35K | +512 | +13.6% | |
| 66 | MGK | 0.29% | 1,149 | $474K | $412.77 | $19K | +18 | +1.6% | |
| 67 | MPC | 0.29% | 2,913 | $474K | $162.63 | -$155K | -351 | -10.8% | |
| 68 | JPM | 0.28% | 1,409 | $454K | $322.22 | $5K | -15 | -1.1% | |
| 69 | SCHB | 0.26% | 15,828 | $415K | $26.23 | $8K | — | — | |
| 70 | GRNB | 0.25% | 16,579 | $403K | $24.34 | $84K | +3,500 | +26.8% | |
| 71 | UNP | 0.23% | 1,589 | $368K | $231.32 | -$35K | -116 | -6.8% | |
| 72 | MSI | 0.22% | 946 | $363K | $383.32 | -$129K | -128 | -11.9% | |
| 73 | EMNT | 0.21% | 3,442 | $339K | $98.57 | $80K | +822 | +31.4% | |
| 74 | VCEB | 0.20% | 5,013 | $319K | $63.63 | -$3K | — | — | |
| 75 | FUTY | 0.17% | 4,876 | $269K | $55.22 | — | +4,876 | — | NEW |
| 76 | STIP | 0.16% | 2,499 | $256K | $102.39 | — | +2,499 | — | NEW |
| 77 | NUDM | 0.15% | 6,756 | $245K | $36.21 | — | +6,756 | — | NEW |
| 78 | IYW | 0.15% | 1,200 | $240K | $199.68 | — | +1,200 | — | NEW |
| 79 | BAC | 0.14% | 4,265 | $235K | $55.00 | $15K | +6 | +0.1% | |
| 80 | APD | 0.14% | 942 | $233K | $247.02 | -$50K | -95 | -9.2% | |
| 81 | FPFD | 0.14% | 10,667 | $232K | $21.79 | — | +10,667 | — | NEW |
| 82 | CGMS | 0.14% | 8,020 | $222K | $27.62 | — | +8,020 | — | NEW |
| 83 | SO | 0.13% | 2,422 | $211K | $87.20 | -$18K | — | — | |
| 84 | NEE | 0.13% | 2,574 | $207K | $80.28 | -$21K | -447 | -14.8% | |
| 85 | LYB | —% | — | — | — | -$646K | -6,823 | -100.0% | SOLD |
| 86 | PRU | —% | — | — | — | -$622K | -6,555 | -100.0% | SOLD |
| 87 | HDV | —% | — | — | — | -$778K | -6,354 | -100.0% | SOLD |
| 88 | HRL | —% | — | — | — | -$686K | -18,032 | -100.0% | SOLD |
| 89 | PGX | —% | — | — | — | -$3M | -317,859 | -100.0% | SOLD |
| 90 | PFE | —% | — | — | — | -$464K | -13,995 | -100.0% | SOLD |
| 91 | SBUX | —% | — | — | — | -$942K | -10,322 | -100.0% | SOLD |
| 92 | FBND | —% | — | — | — | -$7M | -162,632 | -100.0% | SOLD |
| 93 | SPY | —% | — | — | — | -$236K | -551 | -100.0% | SOLD |
| 94 | GNRC | —% | — | — | — | -$628K | -5,767 | -100.0% | SOLD |
| 95 | ETN | —% | — | — | — | -$1M | -6,292 | -100.0% | SOLD |
| 96 | REGL | —% | — | — | — | -$3M | -47,859 | -100.0% | SOLD |
| 97 | ANGL | —% | — | — | — | -$6M | -230,474 | -100.0% | SOLD |
| 98 | NEM | —% | — | — | — | -$978K | -26,471 | -100.0% | SOLD |
| 99 | MCD | —% | — | — | — | -$845K | -2,781 | -100.0% | SOLD |
| 100 | AN | —% | — | — | — | -$2M | -10,629 | -100.0% | SOLD |