Filed: 7/13/2023ACC: 0001822262-23-000005
📋 What this filing means
LIVE OAK INVESTMENT PARTNERS filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $119.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$119.75M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$119.75M100.0%
Portfolio Concentration
Top 3$24.41M20.4%
4–10$26.33M22.0%
11–25$26.97M22.5%
Rest$42.04M35.1%
Top 3 weight
20.4%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole305
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings305
Rows:
SCHP
SOLEShares201.22K
TypePRN
Market value$10.55M
8.81%
Sole
201.22K
Shared
0.00
None
0.00
VEA
SOLEShares159.83K
TypePRN
Market value$7.38M
6.16%
Sole
159.83K
Shared
0.00
None
0.00
ANGL
SOLEShares233.27K
TypePRN
Market value$6.48M
5.41%
Sole
233.27K
Shared
0.00
None
0.00
SRLN
SOLEShares114.48K
TypePRN
Market value$4.79M
4.00%
Sole
114.48K
Shared
0.00
None
0.00
GTO
SOLEShares82.79K
TypePRN
Market value$3.85M
3.21%
Sole
82.79K
Shared
0.00
None
0.00
FBND
SOLEShares81.30K
TypePRN
Market value$3.69M
3.08%
Sole
81.30K
Shared
0.00
None
0.00
PGX
SOLEShares318.74K
TypePRN
Market value$3.62M
3.03%
Sole
318.74K
Shared
0.00
None
0.00
FTLS
SOLEShares67.89K
TypePRN
Market value$3.58M
2.99%
Sole
67.89K
Shared
0.00
None
0.00
VNLA
SOLEShares73.96K
TypePRN
Market value$3.53M
2.95%
Sole
73.96K
Shared
0.00
None
0.00
REGL
SOLEShares46.38K
TypePRN
Market value$3.26M
2.72%
Sole
46.38K
Shared
0.00
None
0.00
QAI
SOLEShares102.16K
TypePRN
Market value$3.05M
2.54%
Sole
102.16K
Shared
0.00
None
0.00
IJR
SOLEShares30K
TypePRN
Market value$2.99M
2.50%
Sole
30K
Shared
0.00
None
0.00
AAPL
SOLEShares12.77K
TypePRN
Market value$2.48M
2.07%
Sole
12.77K
Shared
0.00
None
0.00
VGT
SOLEShares5.53K
TypePRN
Market value$2.45M
2.04%
Sole
5.53K
Shared
0.00
None
0.00
MRK
SOLEShares17.41K
TypePRN
Market value$2.01M
1.68%
Sole
17.41K
Shared
0.00
None
0.00
AN
SOLEShares10.64K
TypePRN
Market value$1.75M
1.46%
Sole
10.64K
Shared
0.00
None
0.00
AZO
SOLEShares645.00
TypePRN
Market value$1.61M
1.34%
Sole
645.00
Shared
0.00
None
0.00
NFLX
SOLEShares3.42K
TypePRN
Market value$1.51M
1.26%
Sole
3.42K
Shared
0.00
None
0.00
RSPF
SOLEShares27.98K
TypePRN
Market value$1.43M
1.20%
Sole
27.98K
Shared
0.00
None
0.00
UNH
SOLEShares2.79K
TypePRN
Market value$1.34M
1.12%
Sole
2.79K
Shared
0.00
None
0.00
VHT
SOLEShares5.47K
TypePRN
Market value$1.34M
1.12%
Sole
5.47K
Shared
0.00
None
0.00
ETN
SOLEShares6.61K
TypePRN
Market value$1.33M
1.11%
Sole
6.61K
Shared
0.00
None
0.00
EMXC
SOLEShares25.07K
TypePRN
Market value$1.30M
1.09%
Sole
25.07K
Shared
0.00
None
0.00
MSFT
SOLEShares3.61K
TypePRN
Market value$1.23M
1.03%
Sole
3.61K
Shared
0.00
None
0.00
V
SOLEShares4.90K
TypePRN
Market value$1.16M
0.97%
Sole
4.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHPSOLE | COM | 201.22K | PRN | $10.55M 8.81% | 201.22K | 0.00 | 0.00 |
VEASOLE | COM | 159.83K | PRN | $7.38M 6.16% | 159.83K | 0.00 | 0.00 |
ANGLSOLE | COM | 233.27K | PRN | $6.48M 5.41% | 233.27K | 0.00 | 0.00 |
SRLNSOLE | COM | 114.48K | PRN | $4.79M 4.00% | 114.48K | 0.00 | 0.00 |
GTOSOLE | COM | 82.79K | PRN | $3.85M 3.21% | 82.79K | 0.00 | 0.00 |
FBNDSOLE | COM | 81.30K | PRN | $3.69M 3.08% | 81.30K | 0.00 | 0.00 |
PGXSOLE | COM | 318.74K | PRN | $3.62M 3.03% | 318.74K | 0.00 | 0.00 |
FTLSSOLE | COM | 67.89K | PRN | $3.58M 2.99% | 67.89K | 0.00 | 0.00 |
VNLASOLE | COM | 73.96K | PRN | $3.53M 2.95% | 73.96K | 0.00 | 0.00 |
REGLSOLE | COM | 46.38K | PRN | $3.26M 2.72% | 46.38K | 0.00 | 0.00 |
QAISOLE | COM | 102.16K | PRN | $3.05M 2.54% | 102.16K | 0.00 | 0.00 |
IJRSOLE | COM | 30K | PRN | $2.99M 2.50% | 30K | 0.00 | 0.00 |
AAPLSOLE | COM | 12.77K | PRN | $2.48M 2.07% | 12.77K | 0.00 | 0.00 |
VGTSOLE | COM | 5.53K | PRN | $2.45M 2.04% | 5.53K | 0.00 | 0.00 |
MRKSOLE | COM | 17.41K | PRN | $2.01M 1.68% | 17.41K | 0.00 | 0.00 |
ANSOLE | COM | 10.64K | PRN | $1.75M 1.46% | 10.64K | 0.00 | 0.00 |
AZOSOLE | COM | 645.00 | PRN | $1.61M 1.34% | 645.00 | 0.00 | 0.00 |
NFLXSOLE | COM | 3.42K | PRN | $1.51M 1.26% | 3.42K | 0.00 | 0.00 |
RSPFSOLE | COM | 27.98K | PRN | $1.43M 1.20% | 27.98K | 0.00 | 0.00 |
UNHSOLE | COM | 2.79K | PRN | $1.34M 1.12% | 2.79K | 0.00 | 0.00 |
VHTSOLE | COM | 5.47K | PRN | $1.34M 1.12% | 5.47K | 0.00 | 0.00 |
ETNSOLE | COM | 6.61K | PRN | $1.33M 1.11% | 6.61K | 0.00 | 0.00 |
EMXCSOLE | COM | 25.07K | PRN | $1.30M 1.09% | 25.07K | 0.00 | 0.00 |
MSFTSOLE | COM | 3.61K | PRN | $1.23M 1.03% | 3.61K | 0.00 | 0.00 |
VSOLE | COM | 4.90K | PRN | $1.16M 0.97% | 4.90K | 0.00 | 0.00 |
Page 1 of 13
…