$116 Million is the total value of Live Oak Investment Partners's 12751 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | New | NEM | $968,866 | – | 26,221 | +100.0% | 0.84% | – |
| VCEB | New | VCEB | $588,555 | – | 9,910 | +100.0% | 0.51% | – |
| EMNT | New | EMNT | $363,829 | – | 3,708 | +100.0% | 0.31% | – |
| ESGG | New | ESGG | $185,947 | – | 1,378 | +100.0% | 0.16% | – |
| ETHO | New | ETHO | $127,071 | – | 2,539 | +100.0% | 0.11% | – |
| LIT | New | LIT | $83,969 | – | 1,522 | +100.0% | 0.07% | – |
| ACGL | New | ACGL | $41,131 | – | 516 | +100.0% | 0.04% | – |
| GPI | New | GPI | $20,153 | – | 75 | +100.0% | 0.02% | – |
| RUSHA | New | RUSHA | $19,884 | – | 487 | +100.0% | 0.02% | – |
| IYW | New | IYW | $10,387 | – | 99 | +100.0% | 0.01% | – |
| NVT | New | NVT | $10,598 | – | 0 | +100.0% | 0.01% | – |
| QCLN | New | QCLN | $6,650 | – | 156 | +100.0% | 0.01% | – |
| FALN | New | FALN | $5,654 | – | 228 | +100.0% | 0.01% | – |
| IYH | New | IYH | $6,211 | – | 23 | +100.0% | 0.01% | – |
| IYF | New | IYF | $5,906 | – | 79 | +100.0% | 0.01% | – |
| FIGB | New | FIGB | $4,139 | – | 101 | +100.0% | 0.00% | – |
| FPFD | New | FPFD | $3,639 | – | 183 | +100.0% | 0.00% | – |
| FDEM | New | FDEM | $2,984 | – | 134 | +100.0% | 0.00% | – |
| IYJ | New | IYJ | $3,330 | – | 33 | +100.0% | 0.00% | – |
| IEDI | New | IEDI | $4,032 | – | 105 | +100.0% | 0.00% | – |
| MBB | New | MBB | $2,841 | – | 32 | +100.0% | 0.00% | – |
| IYE | New | IYE | $2,608 | – | 55 | +100.0% | 0.00% | – |
| IYM | New | IYM | $1,011 | – | 8 | +100.0% | 0.00% | – |
| IYK | New | IYK | $746 | – | 4 | +100.0% | 0.00% | – |
| IYR | New | IYR | $625 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR US TIPS ETF | 4 | Q3 2023 | 8.9% |
| VEA | 4 | Q3 2023 | 6.3% |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 4 | Q3 2023 | 5.6% |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | 4 | Q3 2023 | 4.1% |
| FIDELITY TOTAL BOND ETF | 4 | Q3 2023 | 6.1% |
| FTLS | 4 | Q3 2023 | 3.2% |
| VNLA | 4 | Q3 2023 | 3.0% |
| REGL | 4 | Q3 2023 | 3.0% |
| PGX | 4 | Q3 2023 | 3.0% |
| QAI | 4 | Q3 2023 | 2.7% |
View Live Oak Investment Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-16 |
View Live Oak Investment Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.