LOB NYSE
Live Oak Bancshares, Inc.
1W: -1.9%
1M: -5.6%
3M: -18.8%
YTD: -0.0%
1Y: +1.6%
3Y: +29.3%
5Y: -50.7%
$34.74
+0.06 (+0.17%)
Weekly Expected Move ±4.0%
$32
$34
$35
$37
$38
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
120
ETFs Holding
Total ETF Value
3.20%
Max Weight
0.071%
Avg Weight
ETF Holdings by Value
ETFs Holding LOB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0018% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0018% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0018% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0018% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0447% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0378% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0900% | 786 | 7.9% | 11.4 | 0.02% | ||
| 8 | FSSNX | 0.0500% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 9 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0489% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 10 | NAESX | 0.0085% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 11 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0085% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSCIX | 0.0085% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | VSMAX | 0.0085% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.0160% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0160% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEMPX | 0.0160% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEXAX | 0.0160% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 |
KRE
State Street SPDR S&P Regional Banking ETF
|
0.2981% | 167 | 11.6% | 12.4 | 0.03% | ||
| 19 |
DFAS
Dimensional - US Small Cap ETF
|
0.0363% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 20 | BDSCX | 0.1911% | 805 | 5.9% | 0.3 | 0.01% | ||
| 21 | BDSKX | 0.1911% | 805 | 5.9% | 0.3 | 0.01% | ||
| 22 | BDSIX | 0.1911% | 783 | 9.1% | 10.8 | 0.01% | ||
| 23 | BDSAX | 0.1911% | 805 | 5.9% | 0.3 | 0.01% | ||
| 24 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0191% | 550 | 10.8% | 26.4 | 0.00% | ||
| 25 | VSGAX | 0.0191% | 550 | 10.8% | 26.4 | 0.00% | ||
| 26 | VSGIX | 0.0191% | 550 | 10.8% | 26.4 | 0.00% | ||
| 27 |
VTWO
Vanguard Russell 2000 ETF
|
0.0433% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 28 | FSMAX | 0.0170% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 29 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0314% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 30 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0077% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 31 |
IWN
iShares Russell 2000 Value ETF
|
0.0500% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 32 | NAJ | 0.0452% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 33 |
PFF
iShares Preferred and Income Securities ETF
|
0.0510% | 434 | 21.6% | 24.2 | 0.04% | ||
| 34 |
IWO
iShares Russell 2000 Growth ETF
|
0.0431% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 35 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0769% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 36 | NLO | 0.0307% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 37 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0145% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 38 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0600% | 866 | 7.1% | 13.4 | 0.01% | ||
| 39 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1400% | 629 | 7.7% | 5.3 | 0.02% | ||
| 40 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0800% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 41 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 42 | MDSKX | 0.0447% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 43 | MASKX | 0.0447% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 44 | VFAIX | 0.0154% | 410 | 44.5% | 17.3 | 0.02% | ||
| 45 |
VFH
Vanguard Financials ETF
|
0.0154% | 423 | 48.2% | 18.3 | 0.02% | ||
| 46 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0022% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 47 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0043% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 48 |
TMFS
Motley Fool Small-Cap Growth ETF
|
3.2000% | 32 | 45.0% | 45.4 | 0.01% | ||
| 49 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1200% | 525 | 4.0% | 18.8 | 0.03% | ||
| 50 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0463% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 51 | FISVX | 0.0530% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 52 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0186% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 53 |
VT
Vanguard Total World Stock ETF
|
0.0009% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 54 | VTWIX | 0.0009% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 55 | VTWAX | 0.0009% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 56 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0020% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 57 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 58 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 59 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0052% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 60 |
SMMD
iShares Russell 2500 ETF
|
0.0182% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 61 | FECGX | 0.0460% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 62 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0415% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 63 | VBIAX | 0.0011% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 64 | VBAIX | 0.0011% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 65 | VBINX | 0.0011% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 66 |
DPST
LEV
Direxion Daily Regional Banks Bull 3X ETF
|
0.2132% | 167 | 8.3% | 12.4 | 0.03% | ||
| 67 | AVUVX | 0.0400% | 698 | 7.8% | 12.7 | 0.02% | ||
| 68 | VITPX | 0.0019% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 69 | VITNX | 0.0019% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 70 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0467% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 71 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1930% | 499 | 2.7% | 13.9 | 0.02% | ||
| 72 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0741% | 666 | 7.9% | 15.4 | 0.02% | ||
| 73 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 74 | FZIPX | 0.0190% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 75 | BDMIX | 0.0035% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 76 |
DFUS
Dimensional U.S. Equity ETF
|
0.0021% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 77 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 78 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0034% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 79 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0500% | 835 | 4.0% | 15.6 | 0.01% | ||
| 80 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0100% | 381 | 48.4% | 17.8 | 0.02% | ||
| 81 |
IWV
iShares Russell 3000 ETF
|
0.0015% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 82 | NMV | 0.0016% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 83 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0022% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 84 | BSMAX | 0.0193% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 85 |
AIMS
Acuitas Small Cap Active ETF
|
0.3000% | 282 | 11.8% | 30.1 | 0.01% | ||
| 86 | FLXSX | 0.0540% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 87 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.1200% | 262 | 7.5% | 22.9 | 0.05% | ||
| 88 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0197% | 912 | 7.3% | 9.5 | 0.01% | ||
| 89 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0196% | 914 | 7.1% | 10.1 | 0.01% | ||
| 90 | HKJ | 0.0186% | 940 | 8.3% | 22.8 | 0.01% | ||
| 91 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 92 | HKK | 0.0232% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 93 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
0.0836% | 399 | 23.2% | 1103.8 | -0.01% | ||
| 94 |
VTHR
Vanguard Russell 3000 ETF
|
0.0018% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 95 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0397% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 96 | AVSCX | 0.0900% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 97 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0044% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 98 |
ESSC
Eventide Small Cap ETF
|
0.2974% | 338 | 7.5% | -1.0 | 0.01% | ||
| 99 | BASMX | 0.0018% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 100 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.1800% | 314 | 21.6% | 34.6 | 0.94% | ||
| 101 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0048% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 102 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0410% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 103 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0111% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 104 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0700% | 823 | 3.8% | 8.7 | 0.02% | ||
| 105 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 106 | HKG | 0.0207% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 107 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0209% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 108 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0078% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 109 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 110 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0177% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 111 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0200% | 674 | 5.0% | 17.1 | 0.03% | ||
| 112 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0015% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 113 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 114 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0450% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 115 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.1576% | 595 | 8.3% | 21.0 | 0.03% | ||
| 116 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.0700% | 329 | 10.0% | 4.1 | 0.01% | ||
| 117 |
SMCF
Themes US Small Cap Cash Flow Champions ETF
|
0.4000% | 75 | 36.1% | 26.3 | 0.02% | ||
| 118 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 119 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0800% | 819 | 3.1% | 6.8 | 0.02% | ||
| 120 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0076% | 2,207 | 4.2% | 23.7 | 0.04% | ||
| 121 |
WSGE
Warren Street Global Equity ETF
|
0.0100% | 105 | 73.8% | 24.4 | 0.02% | ||
| 122 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0300% | 410 | 0.3% | 29.6 | 0.02% | ||
| 123 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 124 |
HDG
ProShares - Hedge Replication ETF
|
0.0070% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 125 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0013% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 126 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0011% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 127 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 128 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0014% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 129 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 130 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 131 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 132 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0363% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 133 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 134 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 135 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 136 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 137 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 138 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% |
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