Mga Batayang Estadistika
Nilai Portofolio $ 130,183,154
Posisi Saat Ini 80
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Live Oak Investment Partners telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 130,183,154 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Live Oak Investment Partners adalah PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF (US:UCON) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , and First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF (US:FTLS) . Posisi baru Live Oak Investment Partners meliputi: PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF (US:UCON) , Tenet Healthcare Corporation (IT:1THC) , IDEXX Laboratories, Inc. (US:IDXX) , and Royal Bank of Canada (MX:RY N) .

Live Oak Investment Partners - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 12.70 9.7564 9.7564
0.30 7.38 5.6707 5.6707
0.01 1.48 1.1352 1.1352
0.02 1.90 1.4563 0.9077
0.00 4.02 3.0849 0.8302
0.01 3.58 2.7513 0.6163
0.01 3.43 2.6372 0.5651
0.00 0.73 0.5620 0.5620
0.18 10.33 7.9359 0.4891
0.01 1.79 1.3784 0.4093
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -10.2996
0.00 0.48 0.3720 -0.3085
0.02 0.91 0.6980 -0.2665
0.01 2.45 1.8808 -0.2377
0.02 2.27 1.7466 -0.2283
0.00 0.00 -0.2123
0.00 0.00 -0.1846
0.03 0.83 0.6348 -0.1402
0.01 1.01 0.7758 -0.1319
0.00 0.59 0.4511 -0.1297
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.26 12.70 9.7564 9.7564
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.18 -2.42 10.33 9.45 7.9359 0.4891
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.30 7.38 5.6707 5.6707
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.15 -0.00 6.05 1.12 4.6452 -0.0727
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.08 0.14 5.01 3.60 3.8500 0.0329
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.04 -2.06 4.24 5.13 3.2588 0.0751
NFLX / Netflix, Inc. 0.00 -2.15 4.02 40.52 3.0849 0.8302
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.11 -1.42 3.71 1.75 2.8518 -0.0263
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 8.22 3.58 32.34 2.7513 0.6163
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -0.41 3.49 4.09 2.6803 0.0356
MSFT / Microsoft Corporation 0.01 -1.36 3.43 30.73 2.6372 0.5651
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.12 0.01 2.98 1.85 2.2883 -0.0186
META / Meta Platforms, Inc. 0.00 -1.48 2.75 26.16 2.1159 0.3936
AMZN / Amazon.com, Inc. 0.01 1.11 2.61 16.57 2.0056 0.2390
AAPL / Apple Inc. 0.01 -1.28 2.45 -8.83 1.8808 -0.2377
XOM / Exxon Mobil Corporation 0.02 0.20 2.27 -9.19 1.7466 -0.2283
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.04 -1.45 2.24 12.92 1.7191 0.1561
AZO / AutoZone, Inc. 0.00 -1.79 2.23 -4.41 1.7166 -0.1271
BK / The Bank of New York Mellon Corporation 0.02 -2.13 2.14 6.30 1.6461 0.0562
V / Visa Inc. 0.01 -1.85 1.90 -0.52 1.4603 -0.0479
MRK / Merck & Co., Inc. 0.02 209.14 1.90 172.66 1.4563 0.9077
GOOG / Alphabet Inc. 0.01 -0.30 1.88 13.24 1.4458 0.1342
ALL / The Allstate Corporation 0.01 -1.73 1.82 -4.45 1.4004 -0.1049
NVDA / NVIDIA Corporation 0.01 0.20 1.79 46.09 1.3784 0.4093
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.02 8.87 1.68 14.25 1.2943 0.1309
1THC / Tenet Healthcare Corporation 0.01 1.48 1.1352 1.1352
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.02 5.25 1.29 15.10 0.9899 0.1070
T / AT&T Inc. 0.04 -2.49 1.29 -0.23 0.9891 -0.0289
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 0.82 1.16 -2.12 0.8877 -0.0436
CSCO / Cisco Systems, Inc. 0.02 -2.17 1.14 9.96 0.8740 0.0579
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 6.44 1.09 -0.18 0.8354 -0.0238
NMM / Navios Maritime Partners L.P. - Limited Partnership 0.03 1.33 1.08 -2.63 0.8260 -0.0453
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.02 10.53 1.03 27.34 0.7948 0.1538
CMCSA / Comcast Corporation 0.03 1.17 1.01 -2.13 0.7784 -0.0385
KMB / Kimberly-Clark Corporation 0.01 -3.18 1.01 -12.17 0.7758 -0.1319
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 6.41 0.99 17.14 0.7619 0.0938
BMY / Bristol-Myers Squibb Company 0.02 -2.08 0.91 -25.70 0.6980 -0.2665
RGA / Reinsurance Group of America, Incorporated 0.00 -2.32 0.89 -1.55 0.6855 -0.0299
SU / Suncor Energy Inc. 0.02 -1.67 0.89 -4.91 0.6840 -0.0546
DRI / Darden Restaurants, Inc. 0.00 -5.01 0.85 -0.35 0.6565 -0.0201
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 -0.86 0.85 -0.82 0.6519 -0.0228
AVGO / Broadcom Inc. 0.00 -30.03 0.84 15.13 0.6435 0.0699
KO / The Coca-Cola Company 0.01 -3.08 0.84 -4.24 0.6421 -0.0466
AEP / American Electric Power Company, Inc. 0.01 -3.38 0.83 -8.25 0.6411 -0.0765
ENOV / Enovis Corporation 0.03 2.49 0.83 -15.89 0.6348 -0.1402
CI / The Cigna Group 0.00 -3.01 0.80 -2.57 0.6127 -0.0330
MCD / McDonald's Corporation 0.00 -3.18 0.75 -9.47 0.5732 -0.0769
IDXX / IDEXX Laboratories, Inc. 0.00 0.73 0.5620 0.5620
USB / U.S. Bancorp 0.02 -2.13 0.70 4.82 0.5351 0.0112
PKG / Packaging Corporation of America 0.00 -2.50 0.68 -7.13 0.5203 -0.0555
WMT / Walmart Inc. 0.01 0.63 0.64 12.11 0.4914 0.0411
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 0.63 3.60 0.4863 0.0037
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -28.13 0.59 -20.24 0.4511 -0.1297
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.02 6.56 0.56 3.49 0.4340 0.0039
MPC / Marathon Petroleum Corporation 0.00 0.00 0.55 14.08 0.4239 0.0421
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.51 19.39 0.3880 0.0538
HD / The Home Depot, Inc. 0.00 -43.88 0.48 -43.85 0.3720 -0.3085
PSA / Public Storage 0.00 -3.65 0.48 -5.51 0.3690 -0.0322
MSI / Motorola Solutions, Inc. 0.00 0.00 0.48 -4.03 0.3659 -0.0254
JPM / JPMorgan Chase & Co. 0.00 10.39 0.42 30.50 0.3193 0.0680
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -33.19 0.41 -20.81 0.3159 -0.0937
RY N / Royal Bank of Canada 0.00 0.41 0.3141 0.3141
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 6.34 0.39 2.88 0.3020 0.0005
UNP / Union Pacific Corporation 0.00 -0.87 0.39 -3.45 0.3013 -0.0192
UGI / UGI Corporation 0.01 0.38 0.2953 0.2953
FANG / Diamondback Energy, Inc. 0.00 -3.05 0.38 -16.70 0.2917 -0.0679
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.00 0.38 10.88 0.2897 0.0209
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -5.12 0.37 4.84 0.2832 0.0059
DUK / Duke Energy Corporation 0.00 -5.92 0.35 -9.04 0.2710 -0.0348
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.01 0.00 0.32 0.63 0.2441 -0.0047
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 9.13 0.31 -0.95 0.2405 -0.0089
AMCR / Amcor plc 0.03 0.27 0.31 -5.18 0.2395 -0.0194
FDX / FedEx Corporation 0.00 -3.25 0.30 -9.73 0.2286 -0.0316
APD / Air Products and Chemicals, Inc. 0.00 -0.96 0.29 -5.19 0.2247 -0.0189
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.01 0.00 0.24 -2.04 0.1847 -0.0087
SO / The Southern Company 0.00 0.00 0.22 0.00 0.1708 -0.0048
GRNB / VanEck ETF Trust - VanEck Green Bond ETF 0.01 -34.21 0.22 -33.74 0.1661 -0.0912
NEE / NextEra Energy, Inc. 0.00 0.00 0.21 -2.34 0.1611 -0.0078
VZ / Verizon Communications Inc. 0.00 0.93 0.20 -3.83 0.1546 -0.0103
BAC / Bank of America Corporation 0.00 0.20 265.45 0.1545 0.1125
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -0.2123
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund 0.00 -100.00 0.00 -100.00 -0.1846
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 -100.00 0.00 -100.00 -10.2996
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000