Asset Manager
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Live Oak Investment Partners
3103 BEE CAVE ROAD, SUITE 104, AUSTIN, TX 78746 • 5125324701
Market Value
$169M
+4.1%
Holdings
98
-31
New Purchases
14
Added To
34
Closed
5
Reduced
37
Top 10 Concentration
46.9%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSPT | 2.72% | 0.00% | +2.72% | $5M |
| EVTR | 7.03% | 5.29% | +1.74% | $12M |
| HFSI | 5.24% | 3.87% | +1.36% | $9M |
| COST | 0.99% | 0.00% | +0.99% | $2M |
| STRL | 0.91% | 0.00% | +0.91% | $2M |
| DIS | 0.81% | 0.00% | +0.81% | $1M |
| BGC | 0.81% | 0.00% | +0.81% | $1M |
| TMUS | 0.78% | 0.00% | +0.78% | $1M |
| HWM | 0.73% | 0.00% | +0.73% | $1M |
| APH | 0.60% | 0.00% | +0.60% | $1M |
| HYGH | 2.69% | 2.11% | +0.58% | $5M |
| SKY | 0.58% | 0.00% | +0.58% | $980K |
| SFD | 0.57% | 0.00% | +0.57% | $960K |
| GILD | 0.35% | 0.00% | +0.35% | $599K |
| NOC | 0.34% | 0.00% | +0.34% | $568K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 0.00% | 2.61% | -2.61% | $0 |
| PULS | 5.76% | 7.03% | -1.26% | $10M |
| AAPL | 0.83% | 1.80% | -0.97% | $1M |
| NVDA | 0.40% | 1.32% | -0.91% | $683K |
| META | 0.33% | 1.14% | -0.81% | $556K |
| XONA.DE | 0.92% | 1.72% | -0.81% | $2M |
| NFLX | 0.34% | 1.09% | -0.75% | $584K |
| MRK | 0.97% | 1.71% | -0.74% | $2M |
| AZO | 0.29% | 0.91% | -0.62% | $483K |
| CMCSA | 0.17% | 0.78% | -0.61% | $287K |
| ORI | 0.27% | 0.73% | -0.46% | $455K |
| DRI | 0.00% | 0.45% | -0.45% | $0 |
| GOOG | 1.28% | 1.68% | -0.40% | $2M |
| RGA | 0.19% | 0.57% | -0.38% | $325K |
| JPST | 0.17% | 0.53% | -0.36% | $291K |
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 | 21 | $37M | 21.6% |
| Large Cap | 47 | $50M | 29.3% |
| Mid Cap | 18 | $57M | 33.4% |
| Small Cap | 8 | $17M | 10.0% |
| Micro Cap | 4 | $10M | 5.7% |
Portfolio Analytics
Avg Market Cap
$351.8B
Median Market Cap
$45.0B
Avg P/E
23.1
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
60
# ETFs / Funds
38
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 7.81% | 206,423 | $13M | $64.08 | $779K | +7,143 | +3.6% | |
| 2 | EVTR | 7.03% | 234,686 | $12M | $50.75 | $3M | +67,481 | +40.4% | |
| 3 | PULS | 5.76% | 197,188 | $10M | $49.50 | -$2M | -33,405 | -14.5% | |
| 4 | HFSI | 5.24% | 255,507 | $9M | $34.72 | $3M | +77,784 | +43.8% | |
| 5 | UCON | 5.09% | 348,032 | $9M | $24.77 | $268K | +16,192 | +4.9% | |
| 6 | FTLS | 3.80% | 91,560 | $6M | $70.36 | $239K | +4,185 | +4.8% | |
| 7 | SRLN | 3.64% | 153,425 | $6M | $40.14 | -$201K | -658 | -0.4% | |
| 8 | XMHQ | 3.03% | 49,688 | $5M | $103.37 | $277K | +2,241 | +4.7% | |
| 9 | QAI | 2.74% | 135,894 | $5M | $34.12 | $275K | +5,720 | +4.4% | |
| 10 | RSPT | 2.72% | 101,871 | $5M | $45.26 | — | +101,871 | — | NEW |
| 11 | HYGH | 2.69% | 53,194 | $5M | $85.61 | $1M | +13,374 | +33.6% | |
| 12 | DBMF | 2.56% | 144,036 | $4M | $30.15 | $470K | +6,014 | +4.4% | |
| 13 | SMLF | 2.46% | 55,200 | $4M | $75.49 | $113K | +1,064 | +2.0% | |
| 14 | EMXC | 2.29% | 49,261 | $4M | $78.66 | $438K | +1,967 | +4.2% | |
| 15 | MSFT | 1.54% | 7,038 | $3M | $370.17 | -$195K | +1,247 | +21.5% | |
| 16 | AMZN | 1.47% | 11,934 | $2M | $208.27 | -$457K | -814 | -6.4% | |
| 17 | RIO | 1.38% | 24,973 | $2M | $93.29 | $512K | +2,263 | +10.0% | |
| 18 | ALL | 1.37% | 11,213 | $2M | $207.33 | $514K | +2,515 | +28.9% | |
| 19 | GOOG | 1.28% | 7,551 | $2M | $286.87 | -$569K | -1,165 | -13.4% | |
| 20 | SU | 1.26% | 32,298 | $2M | $66.11 | $594K | -2,439 | -7.0% | |
| 21 | V | 1.21% | 6,778 | $2M | $302.25 | $277K | +1,728 | +34.2% | |
| 22 | NMM | 1.17% | 29,431 | $2M | $67.48 | $294K | -2,849 | -8.8% | |
| 23 | BNY | 1.17% | 16,723 | $2M | $118.63 | -$158K | -1,728 | -9.4% | |
| 24 | COST | 0.99% | 1,686 | $2M | $996.43 | — | +1,686 | — | NEW |
| 25 | MRK | 0.97% | 13,637 | $2M | $120.29 | -$1M | -12,795 | -48.4% | |
| 26 | THC | 0.93% | 8,378 | $2M | $188.71 | -$2K | +411 | +5.2% | |
| 27 | XONA.DE | 0.92% | 9,140 | $2M | $169.66 | -$1M | -14,154 | -60.8% | |
| 28 | STRL | 0.91% | 3,765 | $2M | $407.27 | — | +3,765 | — | NEW |
| 29 | VFH | 0.88% | 12,294 | $1M | $120.81 | -$244K | -663 | -5.1% | |
| 30 | AAPL | 0.83% | 5,546 | $1M | $253.78 | -$2M | -5,242 | -48.6% | |
| 31 | DIS | 0.81% | 14,314 | $1M | $96.38 | — | +14,314 | — | NEW |
| 32 | BGC | 0.81% | 140,909 | $1M | $9.78 | — | +140,909 | — | NEW |
| 33 | TMUS | 0.78% | 6,262 | $1M | $210.03 | — | +6,262 | — | NEW |
| 34 | FCOM | 0.77% | 19,251 | $1M | $68.12 | $29K | +1,753 | +10.0% | |
| 35 | T | 0.77% | 45,233 | $1M | $28.99 | $250K | +2,501 | +5.8% | |
| 36 | OPCH | 0.77% | 48,631 | $1M | $26.92 | -$248K | -230 | -0.5% | |
| 37 | IDXX | 0.76% | 2,302 | $1M | $561.89 | -$130K | +198 | +9.4% | |
| 38 | XLY | 0.75% | 11,623 | $1M | $108.98 | $32K | +1,285 | +12.4% | |
| 39 | RSPN | 0.74% | 21,753 | $1M | $57.58 | -$99K | -2,105 | -8.8% | |
| 40 | HWM | 0.73% | 5,401 | $1M | $230.46 | — | +5,401 | — | NEW |
| 41 | VHT | 0.73% | 4,528 | $1M | $272.31 | -$198K | -443 | -8.9% | |
| 42 | AEP | 0.62% | 7,959 | $1M | $131.08 | $124K | -11 | -0.1% | |
| 43 | APH | 0.60% | 8,091 | $1M | $126.35 | — | +8,091 | — | NEW |
| 44 | SKY | 0.58% | 13,184 | $980K | $74.37 | — | +13,184 | — | NEW |
| 45 | KO | 0.57% | 12,807 | $974K | $76.05 | $127K | +693 | +5.7% | |
| 46 | SFD | 0.57% | 34,322 | $960K | $27.97 | — | +34,322 | — | NEW |
| 47 | ESGU | 0.53% | 6,308 | $892K | $141.42 | -$128K | -540 | -7.9% | |
| 48 | AVGO | 0.50% | 2,718 | $841K | $309.51 | -$81K | +54 | +2.0% | |
| 49 | MDT | 0.48% | 9,380 | $813K | $86.65 | -$32K | +584 | +6.6% | |
| 50 | RY | 0.46% | 4,864 | $787K | $161.78 | $39K | +480 | +10.9% | |
| 51 | PKG | 0.44% | 3,478 | $738K | $212.22 | $5K | -76 | -2.1% | |
| 52 | UGI | 0.43% | 20,205 | $736K | $36.42 | $59K | +2,124 | +11.8% | |
| 53 | CI | 0.42% | 2,697 | $719K | $266.75 | $67K | +328 | +13.8% | |
| 54 | DUK | 0.40% | 5,235 | $685K | $130.94 | $184K | +958 | +22.4% | |
| 55 | CSCO | 0.40% | 8,815 | $684K | $77.59 | -$556K | -7,284 | -45.2% | |
| 56 | NVDA | 0.40% | 3,917 | $683K | $174.40 | -$1M | -7,567 | -65.9% | |
| 57 | MPC | 0.40% | 2,790 | $681K | $244.18 | $208K | -123 | -4.2% | |
| 58 | FDX | 0.40% | 1,879 | $669K | $356.18 | $126K | — | — | |
| 59 | DLN | 0.39% | 7,364 | $658K | $89.33 | $75K | +742 | +11.2% | |
| 60 | WMT | 0.38% | 5,230 | $650K | $124.28 | $21K | -414 | -7.3% | |
| 61 | XLP | 0.38% | 7,788 | $638K | $81.98 | $53K | +249 | +3.3% | |
| 62 | HD | 0.37% | 1,893 | $623K | $328.89 | -$100K | -206 | -9.8% | |
| 63 | FDVV | 0.36% | 11,184 | $618K | $55.24 | -$289K | -4,810 | -30.1% | |
| 64 | GILD | 0.35% | 4,298 | $599K | $139.37 | — | +4,298 | — | NEW |
| 65 | NFLX | 0.34% | 6,073 | $584K | $96.15 | -$1M | -12,910 | -68.0% | |
| 66 | BMY | 0.34% | 9,449 | $573K | $60.65 | -$503K | -10,498 | -52.6% | |
| 67 | NOC | 0.34% | 833 | $568K | $682.24 | — | +833 | — | NEW |
| 68 | GRNB | 0.33% | 23,487 | $563K | $23.96 | $159K | +6,908 | +41.7% | |
| 69 | META | 0.33% | 971 | $556K | $572.18 | -$1M | -1,837 | -65.4% | |
| 70 | AZO | 0.29% | 143 | $483K | $3,377.78 | -$992K | -292 | -67.1% | |
| 71 | ORI | 0.27% | 11,415 | $455K | $39.90 | -$732K | -14,612 | -56.1% | |
| 72 | MGK | 0.25% | 1,169 | $430K | $367.44 | -$45K | +20 | +1.7% | |
| 73 | MSI | 0.24% | 946 | $411K | $433.97 | $48K | — | — | |
| 74 | SCHB | 0.23% | 15,828 | $397K | $25.10 | -$18K | — | — | |
| 75 | UNP | 0.23% | 1,578 | $383K | $242.62 | $15K | -11 | -0.7% | |
| 76 | JPM | 0.21% | 1,188 | $349K | $294.16 | -$105K | -221 | -15.7% | |
| 77 | RGA | 0.19% | 1,594 | $325K | $204.16 | -$603K | -2,971 | -65.1% | |
| 78 | VCEB | 0.19% | 5,013 | $315K | $62.83 | -$4K | — | — | |
| 79 | USB | 0.18% | 5,942 | $309K | $52.01 | -$549K | -10,138 | -63.0% | |
| 80 | JPST | 0.17% | 5,758 | $291K | $50.61 | -$575K | -11,371 | -66.4% | |
| 81 | CMCSA | 0.17% | 10,008 | $287K | $28.71 | -$985K | -32,547 | -76.5% | |
| 82 | FUTY | 0.17% | 4,806 | $284K | $59.07 | $15K | -70 | -1.4% | |
| 83 | APD | 0.16% | 942 | $274K | $290.49 | $41K | — | — | |
| 84 | FALN | 0.15% | 9,471 | $253K | $26.72 | — | +9,471 | — | NEW |
| 85 | FANG | 0.15% | 1,271 | $251K | $197.79 | -$322K | -2,545 | -66.7% | |
| 86 | NUDM | 0.14% | 6,756 | $244K | $36.11 | -$676 | — | — | |
| 87 | NEE | 0.14% | 2,574 | $239K | $92.88 | $32K | — | — | |
| 88 | SO | 0.14% | 2,422 | $234K | $96.52 | $23K | — | — | |
| 89 | CGMS | 0.14% | 8,561 | $233K | $27.23 | $12K | +541 | +6.8% | |
| 90 | FPFD | 0.14% | 10,766 | $231K | $21.46 | -$1K | +99 | +0.9% | |
| 91 | PSA | 0.13% | 828 | $224K | $270.88 | -$344K | -1,363 | -62.2% | |
| 92 | IYW | 0.13% | 1,208 | $219K | $181.42 | -$20K | +8 | +0.7% | |
| 93 | HDV | 0.12% | 1,474 | $200K | $135.72 | — | +1,474 | — | NEW |
| 94 | STIP | —% | — | — | — | -$256K | -2,499 | -100.0% | SOLD |
| 95 | EMNT | —% | — | — | — | -$339K | -3,442 | -100.0% | SOLD |
| 96 | DRI | —% | — | — | — | -$726K | -3,947 | -100.0% | SOLD |
| 97 | VGT | —% | — | — | — | -$4M | -5,636 | -100.0% | SOLD |
| 98 | BAC | —% | — | — | — | -$235K | -4,265 | -100.0% | SOLD |