Live Oak Investment Partners
CIK Number: 0001822262
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson... | 49.24 | -0.03% | 265.64K | +8.61% | 13.06M | 48.46 | 10.30% | Share |
| 2 | VEA | Vanguard Develo... | 58.83 | -1.23% | 185.71K | +2.43% | 9.44M | 49.5 | 7.45% | Share |
| 3 | PGX | Invesco Preferr... | 11.52 | -0.26% | 675.58K | +1.18% | 7.58M | 11.52 | 5.98% | Share |
| 4 | SRLN | SPDR Blackstone... | 41.56 | +0.05% | 145.41K | +8.09% | 5.98M | 41.55 | 4.72% | Share |
| 5 | FTLS | First Trust Lon... | 67.79 | +0.25% | 75.51K | -0.95% | 4.84M | 63.03 | 3.82% | Share |
| 6 | XMHQ | Invesco S&P Mid... | 104.10 | -0.71% | 44.09K | +4.25% | 4.04M | 96.07 | 3.18% | Share |
| 7 | QAI | NYLI Hedge Mult... | 33.05 | -0.24% | 116.52K | -6.56% | 3.65M | 31.26 | 2.88% | Share |
| 8 | IJR | iShares Core S&... | 117.42 | -0.92% | 32.06K | +1.68% | 3.35M | 105.88 | 2.64% | Share |
| 9 | DBMF | iMGP DBi Manage... | 26.02 | -0.52% | 115.77K | +27.23% | 2.92M | 25.97 | 2.31% | Share |
| 10 | NFLX | Netflix, Inc. | 1218.07 | +1.11% | 3.06K | -2.39% | 2.86M | 674.14 | 2.25% | Share |
| 11 | VGT | Vanguard Inform... | 692.25 | -0.28% | 4.99K | -3.52% | 2.71M | 582.25 | 2.14% | Share |
| 12 | AAPL | Apple Inc. | 227.16 | -0.26% | 12.09K | -0.26% | 2.69M | 216.99 | 2.12% | Share |
| 13 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 7K | +1.36% | 2.63M | 436.83 | 2.07% | Share |
| 14 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 21.05K | +5.67% | 2.5M | 108.65 | 1.97% | Share |
| 15 | AZO | AutoZone, Inc. | 4135.80 | +0.61% | 613 | -2.08% | 2.34M | 2836.31 | 1.84% | Share |
| 16 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 11.77K | +1.26% | 2.24M | 196.97 | 1.77% | Share |
| 17 | META | Meta Platforms,... | 753.30 | -0.2% | 3.79K | -1.15% | 2.18M | 504.68 | 1.72% | Share |
| 18 | BK | The Bank of New... | 103.12 | +0.57% | 24.03K | -0.22% | 2.02M | 60.47 | 1.59% | Share |
| 19 | EMXC | iShares MSCI Em... | 64.27 | -0.66% | 35.97K | +7.65% | 1.98M | 58.83 | 1.56% | Share |
| 20 | V | Visa Inc. | 348.87 | -0.33% | 5.46K | +0.52% | 1.91M | 264.3 | 1.51% | Share |
| 21 | ALL | The Allstate Co... | 202.08 | -1.67% | 9.21K | +1.79% | 1.91M | 162.22 | 1.51% | Share |
| 22 | GOOG | Alphabet Inc. | 209.16 | +1.18% | 10.64K | +1.81% | 1.66M | 189.38 | 1.31% | Share |
| 23 | JNJ | Johnson & Johns... | 178.41 | -0.49% | 8.6K | +551.59% | 1.43M | 162.89 | 1.13% | Share |
| 24 | T | AT&T Inc. | 28.75 | -0.09% | 45.63K | +3.59K% | 1.29M | 28.05 | 1.02% | Share |
| 25 | NKE | NIKE, Inc. | 79.18 | +1.02% | 19.58K | +1.65% | 1.24M | 75.47 | 0.98% | Share |
| 26 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 11.34K | +4.61% | 1.23M | 123.37 | 0.97% | Share |
| 27 | BMY | Bristol-Myers S... | 47.13 | -1.66% | 20.05K | +0.85% | 1.22M | 56.38 | 0.96% | Share |
| 28 | RIO | Rio Tinto Group | 62.32 | -0.59% | 19.65K | +4.40% | 1.18M | 66.36 | 0.93% | Share |
| 29 | KMB | Kimberly-Clark ... | 130.75 | -2.05% | 8.09K | +33.61K% | 1.15M | 142.21 | 0.91% | Share |
| 30 | NMM | Navios Maritime... | 46.59 | -0.47% | 28.16K | +2.00% | 1.1M | 51.22 | 0.87% | Share |
| 31 | VHT | Vanguard Health... | 252.70 | -1.47% | 4.11K | -18.39% | 1.09M | 264.75 | 0.86% | Share |
| 32 | CMCSA | Comcast Corpora... | 34.01 | -0.41% | 28.06K | +4.77% | 1.04M | 38.39 | 0.82% | Share |
| 33 | CSCO | Cisco Systems, ... | 67.14 | -0.27% | 16.76K | +1.84% | 1.03M | 47.78 | 0.82% | Share |
| 34 | ENOV | Enovis Corporat... | 30.97 | -1.49% | 25.71K | +6.22% | 982.46K | 43.55 | 0.78% | Share |
| 35 | SU | Suncor Energy I... | 40.37 | +0.95% | 24.18K | +8.97% | 936.25K | 35.96 | 0.74% | Share |
| 36 | AEP | American Electr... | 113.00 | -0.89% | 8.32K | -7% | 909.56K | 91.96 | 0.72% | Share |
| 37 | RGA | Reinsurance Gro... | 191.13 | -1.27% | 4.61K | -0.78% | 906.92K | 205.6 | 0.72% | Share |
| 38 | KO | The Coca-Cola C... | 68.92 | -1.73% | 12.19K | +1.61% | 872.97K | 63.38 | 0.69% | Share |
| 39 | HD | The Home Depot,... | 408.92 | -0.94% | 2.35K | 0.00% | 862.72K | 356.02 | 0.68% | Share |
| 40 | DRI | Darden Restaura... | 205.29 | -1.58% | 4.13K | -0.43% | 857.63K | 186.69 | 0.68% | Share |
| 41 | JPST | JPMorgan Ultra-... | 50.70 | -0.01% | 16.89K | +0.87% | 855.24K | 50.64 | 0.67% | Share |
| 42 | XLY | Consumer Discre... | 232.62 | -0.21% | 4.29K | +684.10% | 846.91K | 195.62 | 0.67% | Share |
| 43 | MCD | McDonald's Corp... | 313.27 | -0.25% | 2.64K | +1.42% | 824.03K | 251.96 | 0.65% | Share |
| 44 | CI | The Cigna Group | 300.59 | -1.24% | 2.49K | +2.64% | 818.55K | 345.91 | 0.65% | Share |
| 45 | FCOM | Fidelity MSCI C... | 67.80 | +0.36% | 14.44K | -7.85% | 812.57K | 52.09 | 0.64% | Share |
| 46 | ESGU | iShares ESG Awa... | 140.43 | -0.46% | 6.04K | 0.00% | 736.21K | 119.56 | 0.58% | Share |
| 47 | PKG | Packaging Corpo... | 212.21 | -0.25% | 3.69K | -0.11% | 729.9K | 182.11 | 0.58% | Share |
| 48 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 4.34K | -2.69% | 727.15K | 164.44 | 0.57% | Share |
| 49 | MRK | Merck & Co., In... | 85.33 | -2.33% | 7.75K | +3.86% | 695.37K | 125.7 | 0.55% | Share |
| 50 | USB | U.S. Bancorp | 48.17 | -0.23% | 15.73K | +10.30% | 664.16K | 41.21 | 0.52% | Share |
| 51 | DLN | WisdomTree U.S.... | 85.18 | -0.65% | 7.71K | 0.00% | 611.71K | 72.81 | 0.48% | Share |
| 52 | A | Agilent Technol... | 119.10 | -2.08% | 5.16K | +100.00% | 603.15K | 116.98 | 0.48% | Share |
| 53 | WMT | Walmart Inc. | 96.10 | -0.75% | 6.5K | 0.00% | 570.72K | 67.48 | 0.45% | Share |
| 54 | MGK | Vanguard Mega C... | 383.40 | -0.16% | 1.68K | 0.00% | 519.23K | 316.88 | 0.41% | Share |
| 55 | PSA | Public Storage | 289.92 | -1.29% | 1.7K | +13.80% | 508.49K | 285.93 | 0.40% | Share |
| 56 | BBY | Best Buy Co., I... | 74.35 | -1.38% | 6.75K | +3.88% | 497.16K | 85.34 | 0.39% | Share |
| 57 | MSI | Motorola Soluti... | 460.54 | -0.3% | 1.13K | -2.07% | 496.04K | 386.37 | 0.39% | Share |
| 58 | MPC | Marathon Petrol... | 172.22 | +0.78% | 3.32K | -1.31% | 483.98K | 174.79 | 0.38% | Share |
| 59 | FANG | Diamondback Ene... | 145.27 | +1.39% | 2.85K | +12.82% | 455.82K | 163.38 | 0.36% | Share |
| 60 | RSPT | Invesco S&P 500... | 41.49 | -0.38% | 12.39K | -0.56% | 423.6K | 36.6 | 0.33% | Share |
| 61 | IUSV | iShares Core S&... | 98.17 | -0.67% | 4.44K | 0.00% | 409.77K | 93.99 | 0.32% | Share |
| 62 | UNP | Union Pacific C... | 223.26 | -2.01% | 1.72K | +1.36% | 406.33K | 225.01 | 0.32% | Share |
| 63 | DUK | Duke Energy Cor... | 123.11 | -0.99% | 3.18K | +9.21% | 387.62K | 108.94 | 0.31% | Share |
| 64 | TGT | Target Corporat... | 97.11 | -2.15% | 3.68K | +8.80% | 384.36K | 132.87 | 0.30% | Share |
| 65 | HDV | iShares Core Hi... | 122.60 | -0.86% | 3.15K | +13.49% | 382.13K | 110.18 | 0.30% | Share |
| 66 | VOO | Vanguard S&P 50... | 590.66 | -0.43% | 684 | 0.00% | 351.51K | 501.28 | 0.28% | Share |
| 67 | SCHB | Schwab U.S. Bro... | 24.82 | -0.46% | 15.83K | 0.00% | 340.78K | 20.99 | 0.27% | Share |
| 68 | FDX | FedEx Corporati... | 232.95 | -1.63% | 1.35K | +22.22% | 329.83K | 288.3 | 0.26% | Share |
| 69 | AMCR | Amcor plc | 8.52 | -2.18% | 33.84K | +100.00% | 328.22K | 9.7 | 0.26% | Share |
| 70 | GRNB | VanEck Green Bo... | 24.34 | -0.08% | 13.56K | 0.00% | 326.18K | 23.49 | 0.26% | Share |
| 71 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 1.3K | -82.95% | 318.64K | 205.47 | 0.25% | Share |
| 72 | XLE | Energy Select S... | 88.36 | +0.25% | 3.38K | -51.53% | 316.15K | 91.09 | 0.25% | Share |
| 73 | VCEB | Vanguard ESG U.... | 63.56 | -0.17% | 5.01K | 0.00% | 315.42K | 61.6 | 0.25% | Share |
| 74 | APD | Air Products an... | 294.06 | -1.75% | 1.05K | -1.6% | 308.78K | 247.34 | 0.24% | Share |
| 75 | EMNT | PIMCO Enhanced ... | 98.77 | -0.02% | 2.73K | -7% | 269.09K | 98.33 | 0.21% | Share |
| 76 | ESGG | FlexShares STOX... | 194.34 | 0.00% | 1.38K | 0.00% | 233.95K | 165.04 | 0.18% | Share |
| 77 | SO | The Southern Co... | 93.16 | -1.4% | 2.42K | 0.00% | 222.7K | 77 | 0.18% | Share |
| 78 | AMGN | Amgen Inc. | 288.47 | -1.79% | 691 | +12.18% | 215.28K | 311.07 | 0.17% | Share |
| 79 | NEE | NextEra Energy,... | 75.32 | -1.31% | 3.02K | 0.00% | 214.16K | 70.33 | 0.17% | Share |
| 80 | VZ | Verizon Communi... | 44.21 | -0.52% | 4.61K | +2.56% | 209.11K | 41.96 | 0.17% | Share |
| 81 | CB | Chubb Limited | 274.40 | -1.18% | 674 | 0.00% | 203.54K | 254.82 | 0.16% | Share |