Filed: 5/3/2023ACC: 0001822262-23-000004
📋 What this filing means
LIVE OAK INVESTMENT PARTNERS filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $113.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$113.88M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$113.88M100.0%
Portfolio Concentration
Top 3$23.69M20.8%
4–10$25.23M22.2%
11–25$25.17M22.1%
Rest$39.78M34.9%
Top 3 weight
20.8%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
SCHP
SOLEShares189.22K
TypePRN
Market value$10.14M
8.91%
Sole
189.22K
Shared
0.00
None
0.00
VEA
SOLEShares158.99K
TypePRN
Market value$7.18M
6.31%
Sole
158.99K
Shared
0.00
None
0.00
ANGL
SOLEShares227.26K
TypePRN
Market value$6.37M
5.59%
Sole
227.26K
Shared
0.00
None
0.00
SRLN
SOLEShares109.18K
TypePRN
Market value$4.53M
3.97%
Sole
109.18K
Shared
0.00
None
0.00
GTO
SOLEShares81.09K
TypePRN
Market value$3.83M
3.36%
Sole
81.09K
Shared
0.00
None
0.00
FBND
SOLEShares78.86K
TypePRN
Market value$3.63M
3.19%
Sole
78.86K
Shared
0.00
None
0.00
PGX
SOLEShares302.14K
TypePRN
Market value$3.47M
3.05%
Sole
302.14K
Shared
0.00
None
0.00
FTLS
SOLEShares66.40K
TypePRN
Market value$3.37M
2.96%
Sole
66.40K
Shared
0.00
None
0.00
VNLA
SOLEShares68K
TypePRN
Market value$3.25M
2.85%
Sole
68K
Shared
0.00
None
0.00
REGL
SOLEShares44.68K
TypePRN
Market value$3.16M
2.78%
Sole
44.68K
Shared
0.00
None
0.00
QAI
SOLEShares97.39K
TypePRN
Market value$2.84M
2.50%
Sole
97.39K
Shared
0.00
None
0.00
IJR
SOLEShares29.28K
TypePRN
Market value$2.83M
2.49%
Sole
29.28K
Shared
0.00
None
0.00
VGT
SOLEShares6.37K
TypePRN
Market value$2.46M
2.16%
Sole
6.37K
Shared
0.00
None
0.00
AAPL
SOLEShares14.03K
TypePRN
Market value$2.31M
2.03%
Sole
14.03K
Shared
0.00
None
0.00
MRK
SOLEShares17.52K
TypePRN
Market value$1.86M
1.64%
Sole
17.52K
Shared
0.00
None
0.00
AZO
SOLEShares678.00
TypePRN
Market value$1.67M
1.46%
Sole
678.00
Shared
0.00
None
0.00
AN
SOLEShares10.95K
TypePRN
Market value$1.47M
1.29%
Sole
10.95K
Shared
0.00
None
0.00
VHT
SOLEShares5.85K
TypePRN
Market value$1.40M
1.23%
Sole
5.85K
Shared
0.00
None
0.00
RYF
SOLEShares25.42K
TypePRN
Market value$1.28M
1.13%
Sole
25.42K
Shared
0.00
None
0.00
UNH
SOLEShares2.68K
TypePRN
Market value$1.27M
1.11%
Sole
2.68K
Shared
0.00
None
0.00
NFLX
SOLEShares3.49K
TypePRN
Market value$1.21M
1.06%
Sole
3.49K
Shared
0.00
None
0.00
VZ
SOLEShares31.01K
TypePRN
Market value$1.21M
1.06%
Sole
31.01K
Shared
0.00
None
0.00
ETN
SOLEShares6.70K
TypePRN
Market value$1.15M
1.01%
Sole
6.70K
Shared
0.00
None
0.00
MSFT
SOLEShares3.86K
TypePRN
Market value$1.11M
0.98%
Sole
3.86K
Shared
0.00
None
0.00
EMXC
SOLEShares22.44K
TypePRN
Market value$1.11M
0.97%
Sole
22.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHPSOLE | COM | 189.22K | PRN | $10.14M 8.91% | 189.22K | 0.00 | 0.00 |
VEASOLE | COM | 158.99K | PRN | $7.18M 6.31% | 158.99K | 0.00 | 0.00 |
ANGLSOLE | COM | 227.26K | PRN | $6.37M 5.59% | 227.26K | 0.00 | 0.00 |
SRLNSOLE | COM | 109.18K | PRN | $4.53M 3.97% | 109.18K | 0.00 | 0.00 |
GTOSOLE | COM | 81.09K | PRN | $3.83M 3.36% | 81.09K | 0.00 | 0.00 |
FBNDSOLE | COM | 78.86K | PRN | $3.63M 3.19% | 78.86K | 0.00 | 0.00 |
PGXSOLE | COM | 302.14K | PRN | $3.47M 3.05% | 302.14K | 0.00 | 0.00 |
FTLSSOLE | COM | 66.40K | PRN | $3.37M 2.96% | 66.40K | 0.00 | 0.00 |
VNLASOLE | COM | 68K | PRN | $3.25M 2.85% | 68K | 0.00 | 0.00 |
REGLSOLE | COM | 44.68K | PRN | $3.16M 2.78% | 44.68K | 0.00 | 0.00 |
QAISOLE | COM | 97.39K | PRN | $2.84M 2.50% | 97.39K | 0.00 | 0.00 |
IJRSOLE | COM | 29.28K | PRN | $2.83M 2.49% | 29.28K | 0.00 | 0.00 |
VGTSOLE | COM | 6.37K | PRN | $2.46M 2.16% | 6.37K | 0.00 | 0.00 |
AAPLSOLE | COM | 14.03K | PRN | $2.31M 2.03% | 14.03K | 0.00 | 0.00 |
MRKSOLE | COM | 17.52K | PRN | $1.86M 1.64% | 17.52K | 0.00 | 0.00 |
AZOSOLE | COM | 678.00 | PRN | $1.67M 1.46% | 678.00 | 0.00 | 0.00 |
ANSOLE | COM | 10.95K | PRN | $1.47M 1.29% | 10.95K | 0.00 | 0.00 |
VHTSOLE | COM | 5.85K | PRN | $1.40M 1.23% | 5.85K | 0.00 | 0.00 |
RYFSOLE | COM | 25.42K | PRN | $1.28M 1.13% | 25.42K | 0.00 | 0.00 |
UNHSOLE | COM | 2.68K | PRN | $1.27M 1.11% | 2.68K | 0.00 | 0.00 |
NFLXSOLE | COM | 3.49K | PRN | $1.21M 1.06% | 3.49K | 0.00 | 0.00 |
VZSOLE | COM | 31.01K | PRN | $1.21M 1.06% | 31.01K | 0.00 | 0.00 |
ETNSOLE | COM | 6.70K | PRN | $1.15M 1.01% | 6.70K | 0.00 | 0.00 |
MSFTSOLE | COM | 3.86K | PRN | $1.11M 0.98% | 3.86K | 0.00 | 0.00 |
EMXCSOLE | COM | 22.44K | PRN | $1.11M 0.97% | 22.44K | 0.00 | 0.00 |
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