Filed: 2/16/2023ACC: 0001822262-23-000003
📋 What this filing means
LIVE OAK INVESTMENT PARTNERS filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $108.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$108.92M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$108.92M100.0%
Portfolio Concentration
Top 3$21.22M19.5%
4–10$24.11M22.1%
11–25$24.90M22.9%
Rest$38.69M35.5%
Top 3 weight
19.5%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings290
Rows:
SCHWAB STRATEGIC TR US TIPS ETF
SOLEShares158.63K
TypePRN
Market value$8.22M
7.54%
Sole
158.63K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
SOLEShares160.31K
TypePRN
Market value$6.73M
6.18%
Sole
160.31K
Shared
0.00
None
0.00
COLUMBIA ETF TR I DIVERSIFID FXD
SOLEShares362.76K
TypePRN
Market value$6.27M
5.76%
Sole
362.76K
Shared
0.00
None
0.00
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
SOLEShares142.51K
TypePRN
Market value$3.85M
3.54%
Sole
142.51K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR BLACKSTONE SENR
SOLEShares91.01K
TypePRN
Market value$3.72M
3.42%
Sole
91.01K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN
SOLEShares79.86K
TypePRN
Market value$3.71M
3.41%
Sole
79.86K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares75.61K
TypePRN
Market value$3.40M
3.12%
Sole
75.61K
Shared
0.00
None
0.00
PROSHARES TR S&P MDCP 400 DIV
SOLEShares45.45K
TypePRN
Market value$3.25M
2.99%
Sole
45.45K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY
SOLEShares64.58K
TypePRN
Market value$3.16M
2.90%
Sole
64.58K
Shared
0.00
None
0.00
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares63.72K
TypePRN
Market value$3.02M
2.77%
Sole
63.72K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
SOLEShares29.43K
TypePRN
Market value$2.79M
2.56%
Sole
29.43K
Shared
0.00
None
0.00
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF
SOLEShares95.36K
TypePRN
Market value$2.71M
2.49%
Sole
95.36K
Shared
0.00
None
0.00
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares6.26K
TypePRN
Market value$2.00M
1.84%
Sole
6.26K
Shared
0.00
None
0.00
MERCK &CO INC COM
SOLEShares17.40K
TypePRN
Market value$1.93M
1.77%
Sole
17.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.45K
TypePRN
Market value$1.88M
1.72%
Sole
14.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II PFD ETF
SOLEShares164.89K
TypePRN
Market value$1.84M
1.69%
Sole
164.89K
Shared
0.00
None
0.00
AUTOZONE INC COM USD
SOLEShares721.00
TypePRN
Market value$1.78M
1.63%
Sole
721.00
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares5.97K
TypePRN
Market value$1.48M
1.36%
Sole
5.97K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN
SOLEShares25.82K
TypePRN
Market value$1.46M
1.34%
Sole
25.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.68K
TypePRN
Market value$1.42M
1.31%
Sole
2.68K
Shared
0.00
None
0.00
AUTONATION INC COM USD
SOLEShares11.60K
TypePRN
Market value$1.24M
1.14%
Sole
11.60K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares29.72K
TypePRN
Market value$1.17M
1.08%
Sole
29.72K
Shared
0.00
None
0.00
ALLSTATE CORP COM USD
SOLEShares7.95K
TypePRN
Market value$1.08M
0.99%
Sole
7.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.60K
TypePRN
Market value$1.06M
0.98%
Sole
3.60K
Shared
0.00
None
0.00
RIO TINTO ADR EACH REP 1 ORD
SOLEShares14.86K
TypePRN
Market value$1.06M
0.97%
Sole
14.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR US TIPS ETFSOLE | COM | 158.63K | PRN | $8.22M 7.54% | 158.63K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFSOLE | COM | 160.31K | PRN | $6.73M 6.18% | 160.31K | 0.00 | 0.00 |
COLUMBIA ETF TR I DIVERSIFID FXDSOLE | COM | 362.76K | PRN | $6.27M 5.76% | 362.76K | 0.00 | 0.00 |
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFTSOLE | COM | 142.51K | PRN | $3.85M 3.54% | 142.51K | 0.00 | 0.00 |
SSGA ACTIVE ETF TR BLACKSTONE SENRSOLE | COM | 91.01K | PRN | $3.72M 3.42% | 91.01K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETF TOTAL RETURNSOLE | COM | 79.86K | PRN | $3.71M 3.41% | 79.86K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | COM | 75.61K | PRN | $3.40M 3.12% | 75.61K | 0.00 | 0.00 |
PROSHARES TR S&P MDCP 400 DIVSOLE | COM | 45.45K | PRN | $3.25M 2.99% | 45.45K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITYSOLE | COM | 64.58K | PRN | $3.16M 2.90% | 64.58K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | COM | 63.72K | PRN | $3.02M 2.77% | 63.72K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ESOLE | COM | 29.43K | PRN | $2.79M 2.56% | 29.43K | 0.00 | 0.00 |
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETFSOLE | COM | 95.36K | PRN | $2.71M 2.49% | 95.36K | 0.00 | 0.00 |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFSOLE | COM | 6.26K | PRN | $2.00M 1.84% | 6.26K | 0.00 | 0.00 |
MERCK &CO INC COMSOLE | COM | 17.40K | PRN | $1.93M 1.77% | 17.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.45K | PRN | $1.88M 1.72% | 14.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II PFD ETFSOLE | COM | 164.89K | PRN | $1.84M 1.69% | 164.89K | 0.00 | 0.00 |
AUTOZONE INC COM USDSOLE | COM | 721.00 | PRN | $1.78M 1.63% | 721.00 | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | COM | 5.97K | PRN | $1.48M 1.36% | 5.97K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FINSOLE | COM | 25.82K | PRN | $1.46M 1.34% | 25.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.68K | PRN | $1.42M 1.31% | 2.68K | 0.00 | 0.00 |
AUTONATION INC COM USDSOLE | COM | 11.60K | PRN | $1.24M 1.14% | 11.60K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 29.72K | PRN | $1.17M 1.08% | 29.72K | 0.00 | 0.00 |
ALLSTATE CORP COM USDSOLE | COM | 7.95K | PRN | $1.08M 0.99% | 7.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.60K | PRN | $1.06M 0.98% | 3.60K | 0.00 | 0.00 |
RIO TINTO ADR EACH REP 1 ORDSOLE | COM | 14.86K | PRN | $1.06M 0.97% | 14.86K | 0.00 | 0.00 |
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