Live Oak Investment Partners
CIK Number: 0001822262
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson... | 49.05 | -0.01% | 244.57K | +11.13% | 11.96M | 48.4 | 9.12% |
| 2 | VEA | Vanguard Develo... | 55.73 | -1.28% | 181.31K | +2.53% | 8.67M | 49.47 | 6.61% |
| 3 | PGX | Invesco Preferr... | 11.02 | +0.14% | 667.71K | +3.24% | 7.7M | 11.53 | 5.87% |
| 4 | SRLN | SPDR Blackstone... | 41.20 | -0.1% | 134.53K | +11.85% | 5.61M | 41.59 | 4.28% |
| 5 | FTLS | First Trust Lon... | 65.16 | -0.26% | 76.24K | +2.09% | 5.02M | 63.03 | 3.83% |
| 6 | XMHQ | Invesco S&P Mid... | 96.08 | -0.84% | 42.29K | +0.46% | 4.16M | 96.27 | 3.18% |
| 7 | QAI | IQ Hedge Multi-... | 31.98 | -0.36% | 124.71K | +3.78% | 3.92M | 31.26 | 2.99% |
| 8 | IJR | iShares Core S&... | 105.81 | -1.09% | 31.53K | +0.78% | 3.63M | 105.9 | 2.77% |
| 9 | VGT | Vanguard Inform... | 629.24 | -0.73% | 5.17K | -5.07% | 3.22M | 582.25 | 2.45% |
| 10 | AAPL | Apple Inc. | 195.57 | -1.44% | 12.12K | -1.46% | 3.04M | 216.99 | 2.31% |
| 11 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 6.9K | +115.85% | 2.91M | 437.67 | 2.22% |
| 12 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 3.14K | -3.98% | 2.8M | 674.14 | 2.13% |
| 13 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 11.62K | +2.36% | 2.55M | 197.05 | 1.94% |
| 14 | DBMF | iMGP DBi Manage... | 25.64 | +0.04% | 90.99K | +100.00% | 2.38M | 26.16 | 1.81% |
| 15 | META | Meta Platforms,... | 697.17 | -0.7% | 3.83K | -4.98% | 2.24M | 504.68 | 1.71% |
| 16 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 19.92K | +1.41K% | 2.14M | 108.07 | 1.63% |
| 17 | AZO | AutoZone, Inc. | 3601.49 | -0.05% | 626 | -0.79% | 2M | 2836.31 | 1.53% |
| 18 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 10.45K | +1.19K% | 1.99M | 189.98 | 1.52% |
| 19 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 33.41K | +4.52% | 1.85M | 59.12 | 1.41% |
| 20 | BK | The Bank of New... | 89.73 | -0.84% | 24.08K | +0.38% | 1.85M | 60.47 | 1.41% |
| 21 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 7.62K | +0.05% | 1.83M | 205.47 | 1.39% |
| 22 | ALL | The Allstate Co... | 198.07 | -0.77% | 9.05K | +2.41% | 1.75M | 161.41 | 1.33% |
| 23 | V | Visa Inc. | 357.69 | +0.62% | 5.43K | -0.51% | 1.72M | 263.86 | 1.31% |
| 24 | RYF | Invesco S&P 500... | 50.65 | +1.46% | 20.7K | -5.25% | 1.5M | 58.04 | 1.14% |
| 25 | NKE | NIKE, Inc. | 59.99 | -3.08% | 19.26K | +100.00% | 1.46M | 75.67 | 1.11% |
| 26 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 10.84K | +0.69% | 1.45M | 124.06 | 1.11% |
| 27 | VHT | Vanguard Health... | 245.73 | -1.56% | 5.04K | -1.02% | 1.28M | 264.75 | 0.97% |
| 28 | RGI | Invesco S&P 500... | 189.57 | +0.80% | 25.16K | -7.58% | 1.26M | 37.58 | 0.96% |
| 29 | NMM | Navios Maritime... | 40.64 | +0.87% | 27.61K | +4.36% | 1.2M | 51.46 | 0.91% |
| 30 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 19.88K | +6.88K% | 1.12M | 56.34 | 0.86% |
| 31 | RIO | Rio Tinto Group | 57.02 | -2.21% | 18.82K | +4.92% | 1.11M | 66.63 | 0.84% |
| 32 | ENOV | Enovis Corporat... | 30.92 | -4.12% | 24.21K | +100.00% | 1.06M | 43.88 | 0.81% |
| 33 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 4.46K | -5.5% | 1.03M | 164.44 | 0.79% |
| 34 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 26.79K | +1.45% | 1.01M | 38.46 | 0.77% |
| 35 | RGA | Reinsurance Gro... | 195.04 | -1.54% | 4.64K | +4.15% | 991.67K | 205.6 | 0.76% |
| 36 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 16.46K | -0.34% | 974.43K | 47.52 | 0.74% |
| 37 | FCOM | Fidelity MSCI C... | 62.20 | -0.91% | 15.67K | -9.02% | 920.08K | 52.09 | 0.70% |
| 38 | HD | The Home Depot,... | 348.70 | -1.37% | 2.35K | +60.14% | 915.69K | 356.02 | 0.70% |
| 39 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 2.48K | -2.05% | 901.46K | 329.08 | 0.69% |
| 40 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 16.75K | +2.36% | 843.5K | 50.64 | 0.64% |
| 41 | PKG | Packaging Corpo... | 186.23 | -1.7% | 3.69K | +4.77% | 830.73K | 182.11 | 0.63% |
| 42 | AEP | American Electr... | 101.62 | -0.28% | 8.95K | +1.76K% | 825.53K | 91.96 | 0.63% |
| 43 | SU | Suncor Energy I... | 41.02 | +0.87% | 22.19K | +5.25K% | 791.74K | 35.71 | 0.60% |
| 44 | ESGU | iShares ESG Awa... | 130.36 | -0.85% | 6.04K | 0.00% | 777.94K | 119.56 | 0.59% |
| 45 | DRI | Darden Restaura... | 224.53 | -0.1% | 4.15K | +100.00% | 774.02K | 186.69 | 0.59% |
| 46 | MCD | McDonald's Corp... | 292.33 | -1.33% | 2.6K | +2.77% | 754K | 251.11 | 0.57% |
| 47 | EEFT | Euronet Worldwi... | 102.58 | -4.76% | 7.29K | +14.72% | 749.3K | 101.84 | 0.57% |
| 48 | KO | The Coca-Cola C... | 69.60 | -1.31% | 12K | +2.94% | 746.87K | 63.25 | 0.57% |
| 49 | MRK | Merck & Co., In... | 78.33 | -3.25% | 7.46K | -58.93% | 742.02K | 127.09 | 0.57% |
| 50 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 5.09K | +0.41% | 713.86K | 117.1 | 0.54% |
| 51 | USB | U.S. Bancorp | 42.69 | -1.08% | 14.26K | +27.14% | 682.15K | 41.1 | 0.52% |
| 52 | CI | Cigna Corporati... | 312.35 | -0.66% | 2.42K | +0.12% | 669.37K | 346.35 | 0.51% |
| 53 | DLN | WisdomTree U.S.... | 80.08 | -0.79% | 7.71K | +2.49% | 599.53K | 72.81 | 0.46% |
| 54 | XLE | Energy Select S... | 88.69 | +0.97% | 6.98K | -2.43% | 597.84K | 91.09 | 0.46% |
| 55 | WMT | Walmart Inc. | 94.21 | -0.08% | 6.5K | -10.68% | 587.37K | 67.48 | 0.45% |
| 56 | MGK | Vanguard Mega C... | 351.01 | -0.85% | 1.68K | -33.74% | 577.27K | 316.88 | 0.44% |
| 57 | RHS | Invesco S&P 500... | 166.46 | -0.4% | 19.07K | +0.55% | 573.94K | 166.46 | 0.44% |
| 58 | BBY | Best Buy Co., I... | 69.36 | -2.63% | 6.5K | +100.00% | 557.87K | 85.8 | 0.43% |
| 59 | MSI | Motorola Soluti... | 406.03 | -0.35% | 1.16K | -7.14% | 534.8K | 386.37 | 0.41% |
| 60 | MPC | Marathon Petrol... | 170.16 | +2.03% | 3.37K | -5.42% | 469.56K | 174.79 | 0.36% |
| 61 | RYT | Invesco S&P 500... | 282.01 | +0.36% | 12.46K | 0.00% | 466.1K | 27.98 | 0.36% |
| 62 | TGT | Target Corporat... | 95.12 | -2.31% | 3.38K | +5.11K% | 457.58K | 135.38 | 0.35% |
| 63 | PSA | Public Storage | 293.28 | -0.43% | 1.49K | -1.58% | 447.06K | 284.09 | 0.34% |
| 64 | FANG | Diamondback Ene... | 152.89 | +1.23% | 2.53K | +100.00% | 414K | 163.83 | 0.32% |
| 65 | IUSV | iShares Core S&... | 91.94 | -0.91% | 4.44K | +28.51% | 411.1K | 93.99 | 0.31% |
| 66 | UNP | Union Pacific C... | 220.55 | -1.83% | 1.7K | -4.12% | 386.99K | 224.86 | 0.29% |
| 67 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 684 | 0.00% | 368.55K | 501.28 | 0.28% |
| 68 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 15.83K | +200.00% | 359.3K | 20.99 | 0.27% |
| 69 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 551 | 0.00% | 322.93K | 545.34 | 0.25% |
| 70 | GRNB | VanEck Green Bo... | 24.00 | +0.16% | 13.56K | 0.00% | 321.28K | 23.49 | 0.24% |
| 71 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 2.91K | +100.00% | 313.52K | 107.74 | 0.24% |
| 72 | HDV | iShares Core Hi... | 116.30 | -0.63% | 2.78K | +7.38% | 312.08K | 108.7 | 0.24% |
| 73 | FDX | FedEx Corporati... | 222.45 | -1.91% | 1.11K | -84.93% | 311.44K | 298.2 | 0.24% |
| 74 | VCEB | Vanguard ESG U.... | 62.59 | +0.26% | 5.01K | 0.00% | 310.76K | 61.6 | 0.24% |
| 75 | APD | Air Products an... | 277.09 | -1.19% | 1.06K | -2.03% | 308.6K | 247.34 | 0.24% |
| 76 | EMNT | PIMCO Enhanced ... | 98.54 | -0.01% | 2.93K | -5.02% | 288.34K | 98.33 | 0.22% |
| 77 | RYH | Invesco S&P 500... | 287.06 | -0.46% | 8.47K | -3.48% | 248.32K | 27.15 | 0.19% |
| 78 | ESGG | FlexShares STOX... | 182.69 | -0.84% | 1.38K | 0.00% | 231.56K | 165.04 | 0.18% |
| 79 | NEE | NextEra Energy,... | 71.88 | -2.58% | 3.02K | 0.00% | 216.57K | 70.33 | 0.17% |
| 80 | RYE | Invesco S&P 500... | 66.61 | +1.06% | 2.65K | 0.00% | 202.28K | 72.31 | 0.15% |
| 81 | RCD | Invesco S&P 500... | 22.85 | -0.17% | 3.75K | -3.67% | 200.58K | 47.17 | 0.15% |
| 82 | SO | The Southern Co... | 88.36 | -0.65% | 2.42K | -78.94% | 199.38K | 77 | 0.15% |
| 83 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 1.32K | -4.69% | 190.9K | 146.63 | 0.15% |
| 84 | CB | Chubb Limited | 283.75 | -0.94% | 674 | -4.13% | 186.23K | 254.82 | 0.14% |
| 85 | VZ | Verizon Communi... | 41.85 | -1.52% | 4.5K | +30.25% | 179.74K | 41.87 | 0.14% |
| 86 | AMGN | Amgen Inc. | 290.07 | -1.86% | 616 | -19.48% | 160.56K | 311.01 | 0.12% |
| 87 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 5.7K | +200.00% | 155.72K | 25.8 | 0.12% |
| 88 | IUSG | iShares Core S&... | 144.03 | -0.85% | 1.1K | 0.00% | 153.7K | 128.41 | 0.12% |
| 89 | ETHO | Etho Climate Le... | 56.60 | -1.25% | 2.54K | 0.00% | 151.68K | 55.99 | 0.12% |
| 90 | LOW | Lowe's Companie... | 211.90 | -1.94% | 535 | -9.63% | 132.04K | 213.56 | 0.10% |
| 91 | PFF | iShares Preferr... | 30.18 | -0.13% | 4.1K | -0.82% | 128.87K | 31.28 | 0.10% |
| 92 | XLY | Consumer Discre... | 210.37 | -1.71% | 547 | -10.03% | 122.72K | 183.02 | 0.09% |
| 93 | AOM | iShares Core Mo... | 45.06 | -0.33% | 2.78K | +2.02% | 120.77K | 42.92 | 0.09% |
| 94 | IEFA | iShares Core MS... | 80.91 | -1.24% | 1.61K | 0.00% | 112.94K | 72.74 | 0.09% |
| 95 | MDT | Medtronic plc | 86.20 | -1.96% | 1.4K | -2.44% | 111.59K | 77.12 | 0.09% |
| 96 | RTM | Invesco S&P 500... | 156.86 | +1.23% | 3.32K | -5.34% | 108.07K | 30.55 | 0.08% |
| 97 | CME | CME Group Inc. | 269.66 | +0.80% | 464 | -4.92% | 107.75K | 195.5 | 0.08% |
| 98 | PHO | Invesco Water R... | 68.23 | -1.02% | 1.58K | -22.84% | 104.21K | 63.82 | 0.08% |
| 99 | FXH | First Trust Hea... | 101.38 | -1.06% | 980 | 0.00% | 102.05K | 104 | 0.08% |
| 100 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 653 | 0.00% | 100.31K | 200.03 | 0.08% |
| 101 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 268 | -0.74% | 89.6K | 256.21 | 0.07% |
| 102 | CNC | Centene Corpora... | 54.92 | +0.44% | 1.4K | 0.00% | 84.81K | 65.34 | 0.06% |
| 103 | LHX | L3Harris Techno... | 250.81 | +1.23% | 402 | -21.64% | 84.53K | 221.96 | 0.06% |
| 104 | MA | Mastercard Inco... | 569.23 | +0.10% | 158 | 0.00% | 83.2K | 437.61 | 0.06% |
| 105 | DFCF | Dimensional Cor... | 41.88 | +0.22% | 1.94K | +100.00% | 79.94K | 41.27 | 0.06% |
| 106 | DFAU | Dimensional US ... | 40.94 | -0.85% | 1.97K | +100.00% | 79.56K | 40.49 | 0.06% |
| 107 | IJH | iShares Core S&... | 60.20 | -0.88% | 1.24K | 0.00% | 76.95K | 57.97 | 0.06% |
| 108 | STIP | iShares 0-5 Yea... | 102.37 | +0.20% | 702 | +8.17% | 70.62K | 100.76 | 0.05% |
| 109 | FBTC | Fidelity Wise O... | 91.43 | -3.69% | 833 | +124.53% | 67.96K | 69.86 | 0.05% |
| 110 | NULG | Nuveen ESG Larg... | 89.55 | -0.9% | 776 | 0.00% | 66.61K | 81.29 | 0.05% |
| 111 | TT | Trane Technolog... | 421.62 | -1.17% | 173 | -1.7% | 63.9K | 321.35 | 0.05% |
| 112 | IBM | International B... | 283.06 | +0.44% | 288 | +0.35% | 63.37K | 180.36 | 0.05% |
| 113 | NTES | NetEase, Inc. | 129.67 | -1.08% | 700 | +100.00% | 62.45K | 89.21 | 0.05% |
| 114 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 326 | -2.4% | 61.71K | 182.47 | 0.05% |
| 115 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 376 | -0.79% | 59.98K | 151.77 | 0.05% |
| 116 | DFIC | Dimensional Int... | 30.59 | -1.15% | 2.32K | +100.00% | 59.86K | 25.85 | 0.05% |
| 117 | AGG | iShares Core U.... | 98.08 | +0.33% | 615 | 0.00% | 59.59K | 96.25 | 0.05% |
| 118 | AOA | iShares Core Ag... | 80.94 | -0.85% | 773 | -8.95% | 59.22K | 74.78 | 0.05% |
| 119 | AN | AutoNation, Inc... | 190.20 | -1.47% | 348 | -96.76% | 59.1K | 162.52 | 0.05% |
| 120 | FPFD | Fidelity Prefer... | 21.39 | +0.07% | 2.67K | +6.98% | 57.46K | 22.1 | 0.04% |
| 121 | VTV | Vanguard Value ... | 172.71 | -0.87% | 331 | 0.00% | 56.04K | 159.75 | 0.04% |
| 122 | SYF | Synchrony Finan... | 60.26 | -1.66% | 862 | -1.03% | 56.03K | 48.11 | 0.04% |
| 123 | CDNS | Cadence Design ... | 298.83 | -0.66% | 184 | +100.00% | 55.28K | 300.46 | 0.04% |
| 124 | BAC | Bank of America... | 44.23 | -0.41% | 1.25K | +0.56% | 55.17K | 40.03 | 0.04% |
| 125 | ESGV | Vanguard ESG U.... | 105.58 | -0.92% | 523 | 0.00% | 54.86K | 96.86 | 0.04% |
| 126 | ACGL | Arch Capital Gr... | 90.11 | -1.12% | 516 | 0.00% | 47.65K | 100.65 | 0.04% |
| 127 | BNS | The Bank of Nov... | 54.42 | -0.82% | 878 | -60.8% | 47.17K | 46 | 0.04% |
| 128 | MCK | McKesson Corpor... | 724.11 | +0.63% | 80 | 0.00% | 45.59K | 586.34 | 0.03% |
| 129 | DFLV | Dimensional US ... | 30.39 | -0.86% | 1.45K | +100.00% | 43.48K | 30.03 | 0.03% |
| 130 | AMAT | Applied Materia... | 174.19 | -1.34% | 266 | 0.00% | 43.26K | 237.41 | 0.03% |
| 131 | ECL | Ecolab Inc. | 261.11 | -1.89% | 180 | 0.00% | 42.18K | 235.5 | 0.03% |
| 132 | ADI | Analog Devices,... | 227.48 | -1.86% | 195 | 0.00% | 41.43K | 225.18 | 0.03% |
| 133 | LMT | Lockheed Martin... | 478.69 | +2.49% | 85 | 0.00% | 41.3K | 466.44 | 0.03% |
| 134 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 120 | 0.00% | 41.06K | 392.15 | 0.03% |
| 135 | OC | Owens Corning | 132.59 | -2.85% | 240 | 0.00% | 40.88K | 167.57 | 0.03% |
| 136 | RUSHA | Rush Enterprise... | 49.16 | -2.45% | 719 | 0.00% | 39.39K | 41.22 | 0.03% |
| 137 | IQV | IQVIA Holdings ... | 153.91 | -3.35% | 200 | -0.99% | 39.3K | 208.49 | 0.03% |
| 138 | VUG | Vanguard Growth... | 420.16 | -0.82% | 92 | 0.00% | 37.76K | 376.7 | 0.03% |
| 139 | IWF | iShares Russell... | 406.54 | -0.88% | 91 | -2.15% | 36.54K | 367.92 | 0.03% |
| 140 | BIPC | Brookfield Infr... | 40.88 | -1.49% | 879 | +100.00% | 35.17K | 40.01 | 0.03% |
| 141 | LIT | Global X Lithiu... | 36.60 | -1.32% | 845 | 0.00% | 34.46K | 38.98 | 0.03% |
| 142 | NXPI | NXP Semiconduct... | 212.97 | -2.1% | 164 | -1.8% | 34.09K | 265.66 | 0.03% |
| 143 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 65 | 0.00% | 33.81K | 541.71 | 0.03% |
| 144 | ESGD | iShares ESG Awa... | 86.59 | -1.42% | 442 | +5.74% | 33.65K | 81.74 | 0.03% |
| 145 | FXO | First Trust Fin... | 53.30 | -1.03% | 612 | 0.00% | 33.13K | 46.21 | 0.03% |
| 146 | GD | General Dynamic... | 281.11 | +0.65% | 120 | 0.00% | 31.62K | 287.87 | 0.02% |
| 147 | GPI | Group 1 Automot... | 434.12 | -1.33% | 75 | 0.00% | 31.61K | 296.99 | 0.02% |
| 148 | VLO | Valero Energy C... | 141.96 | +3.05% | 257 | +24.76% | 31.5K | 150.95 | 0.02% |
| 149 | ICE | Intercontinenta... | 180.99 | +0.66% | 209 | -1.42% | 31.14K | 136.93 | 0.02% |
| 150 | ITA | iShares U.S. Ae... | 179.94 | +0.43% | 210 | 0.00% | 30.52K | 131.58 | 0.02% |