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The Analysis of Live Oak Investment Partners's Holdings & P&L

Currently, Live Oak Investment Partners holds 93 types of securities in its portfolio with a total value $169.4M. In the most recent quarter, they have increased their positions in RSPT (+101.9K shares, valued at $4.6M), EVTR (+67.5K shares, valued at $3.4M), HFSI (+77.8K shares, valued at $2.7M); decreased their positions in XOM (-14.2K shares, valued at $2.4M), PULS (-33.4K shares, valued at $1.7M), N/A (-12.8K shares, valued at $1.5M); initiated new positions in RSPT (+101.9K shares, valued at $4.6M), COST (+1.7K shares, valued at $1.7M), STRL (+3.8K shares, valued at $1.5M).

1M P&L

+2.7M+1.60%

3M P&L

+1.3M+0.75%

HY P&L

+10.5M+6.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A109.3M

67.7%

2Oil & Gas Integrated3.7M

2.3%

3Banks - Diversified3.1M

1.9%

Top Industries by Stock Count

1N/A35 stocks

40.7%

2Utilities - Regulated Electric3 stocks

3.5%

3Telecom Services3 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS206.4K shares3.58%2026-03-312026-04-29

EVTR MORGAN STANLEY ETF TRUST234.7K shares40.36%2026-03-312026-04-29

PULS PGIM ETF TR197.2K shares-14.49%2026-03-312026-04-29

HFSI HARTFORD FDS EXCHANGE TRADED255.5K shares43.77%2026-03-312026-04-29

UCON FIRST TR EXCHNG TRADED FD VI348.0K shares4.88%2026-03-312026-04-29

FTLS FIRST TR EXCH TRADED FD III91.6K shares4.79%2026-03-312026-04-29

SRLN SSGA ACTIVE ETF TR153.4K shares-0.43%2026-03-312026-04-29

XMHQ INVESCO EXCHANGE TRADED FD T49.7K shares4.72%2026-03-312026-04-29

Sponsored

QAI NEW YORK LIFE INVESTMENTS ET135.9K shares4.39%2026-03-312026-04-29

RSPT INVESCO EXCHANGE TRADED FD T101.9K sharesnew addition2026-03-312026-04-29

HYGH ISHARES U S ETF TR53.2K shares33.59%2026-03-312026-04-29

DBMF LITMAN GREGORY FDS TR144.0K shares4.36%2026-03-312026-04-29

SMLF ISHARES TR55.2K shares1.97%2026-03-312026-04-29

EMXC ISHARES INC49.3K shares4.16%2026-03-312026-04-29

MSFT MICROSOFT CORP7.0K shares21.53%2026-03-312026-04-29

AMZN AMAZON COM INC11.9K shares-6.39%2026-03-312026-04-29

Sponsored

RIO RIO TINTO PLC25.0K shares9.96%2026-03-312026-04-29

ALL ALLSTATE CORP11.2K shares28.91%2026-03-312026-04-29

ALPHABET INC ALPHABET INC7.6K shares-13.37%2026-03-312026-04-29

SU SUNCOR ENERGY INC NEW32.3K shares-7.02%2026-03-312026-04-29

V VISA INC6.8K shares34.22%2026-03-312026-04-29

NMM NAVIOS MARITIME PARTNERS LP29.4K shares-8.83%2026-03-312026-04-29

BK BANK NEW YORK MELLON CORP16.7K shares-9.37%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION1.7K sharesnew addition2026-03-312026-04-29

Sponsored

MERCK & CO INC MERCK & CO INC13.6K shares-48.41%2026-03-312026-04-29

THC TENET HEALTHCARE CORP8.4K shares5.16%2026-03-312026-04-29

XOM EXXON MOBIL CORP9.1K shares-60.76%2026-03-312026-04-29

STRL STERLING INFRASTRUCTURE INC3.8K sharesnew addition2026-03-312026-04-29

VFH VANGUARD WORLD FD12.3K shares-5.12%2026-03-312026-04-29

AAPL APPLE INC5.5K shares-48.59%2026-03-312026-04-29

DIS DISNEY WALT CO14.3K sharesnew addition2026-03-312026-04-29

BGC BGC GROUP INC140.9K sharesnew addition2026-03-312026-04-29

Sponsored

TMUS T-MOBILE US INC6.3K sharesnew addition2026-03-312026-04-29

FCOM FIDELITY COVINGTON TRUST19.3K shares10.02%2026-03-312026-04-29

T AT&T INC45.2K shares5.85%2026-03-312026-04-29

OPCH OPTION CARE HEALTH INC48.6K shares-0.47%2026-03-312026-04-29

IDXX IDEXX LABS INC2.3K shares9.41%2026-03-312026-04-29

XLY SELECT SECTOR SPDR TR11.6K shares12.43%2026-03-312026-04-29

RSPN INVESCO EXCHANGE TRADED FD T21.8K shares-8.82%2026-03-312026-04-29

HWM HOWMET AEROSPACE INC5.4K sharesnew addition2026-03-312026-04-29

Sponsored

VHT VANGUARD WORLD FD4.5K shares-8.91%2026-03-312026-04-29

AEP AMERICAN ELEC PWR CO INC8.0K shares-0.14%2026-03-312026-04-29

APH AMPHENOL CORP8.1K sharesnew addition2026-03-312026-04-29

SKY CHAMPION HOMES INC13.2K sharesnew addition2026-03-312026-04-29

KO COCA COLA CO12.8K shares5.72%2026-03-312026-04-29

SMITHFIELD FOODS INC SMITHFIELD FOODS INC34.3K sharesnew addition2026-03-312026-04-29

ESGU ISHARES TR6.3K shares-7.89%2026-03-312026-04-29

BROADCOM INC BROADCOM INC2.7K shares2.03%2026-03-312026-04-29

Sponsored

MEDTRONIC PLC MEDTRONIC PLC9.4K shares6.64%2026-03-312026-04-29

RY ROYAL BK CDA4.9K shares10.95%2026-03-312026-04-29

PKG PACKAGING CORP AMER3.5K shares-2.14%2026-03-312026-04-29

UGI UGI CORP NEW20.2K shares11.75%2026-03-312026-04-29

THE CIGNA GROUP THE CIGNA GROUP2.7K shares13.85%2026-03-312026-04-29

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.2K shares22.40%2026-03-312026-04-29

CSCO CISCO SYS INC8.8K shares-45.25%2026-03-312026-04-29

NVDA NVIDIA CORPORATION3.9K shares-65.89%2026-03-312026-04-29

Sponsored

MPC MARATHON PETE CORP2.8K shares-4.22%2026-03-312026-04-29

FDX FEDEX CORP1.9K shares0.00%2026-03-312026-04-29

DLN WISDOMTREE TR7.4K shares11.21%2026-03-312026-04-29

WMT WALMART INC5.2K shares-7.34%2026-03-312026-04-29

XLP SELECT SECTOR SPDR TR7.8K shares3.30%2026-03-312026-04-29

HD HOME DEPOT INC1.9K shares-9.81%2026-03-312026-04-29

FDVV FIDELITY COVINGTON TRUST11.2K shares-30.07%2026-03-312026-04-29

GILD GILEAD SCIENCES INC4.3K sharesnew addition2026-03-312026-04-29

Sponsored

NFLX NETFLIX INC6.1K shares-68.01%2026-03-312026-04-29

BMY BRISTOL-MYERS SQUIBB CO9.4K shares-52.63%2026-03-312026-04-29

NOC NORTHROP GRUMMAN CORP833 sharesnew addition2026-03-312026-04-29

GRNB VANECK ETF TRUST23.5K shares41.67%2026-03-312026-04-29

META META PLATFORMS INC971 shares-65.42%2026-03-312026-04-29

AZO AUTOZONE INC143 shares-67.13%2026-03-312026-04-29

ORI OLD REP INTL CORP11.4K shares-56.14%2026-03-312026-04-29

MGK VANGUARD WORLD FD1.2K shares1.74%2026-03-312026-04-29

Sponsored

MSI MOTOROLA SOLUTIONS INC946 shares0.00%2026-03-312026-04-29

SCHB SCHWAB STRATEGIC TR15.8K shares0.00%2026-03-312026-04-29

UNP UNION PAC CORP1.6K shares-0.69%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO1.2K shares-15.68%2026-03-312026-04-29

RGA REINSURANCE GROUP AMER INC1.6K shares-65.08%2026-03-312026-04-29

VCEB VANGUARD WORLD FD5.0K shares0.00%2026-03-312026-04-29

USB US BANCORP5.9K shares-63.05%2026-03-312026-04-29

JPST J P MORGAN EXCHANGE TRADED F5.8K shares-66.38%2026-03-312026-04-29

Sponsored

CMCSA COMCAST CORP NEW10.0K shares-76.48%2026-03-312026-04-29

FUTY FIDELITY COVINGTON TRUST4.8K shares-1.44%2026-03-312026-04-29

APD AIR PRODUCTS AND CHEMICALS I942 shares0.00%2026-03-312026-04-29

FALN ISHARES TR9.5K sharesnew addition2026-03-312026-04-29

FANG DIAMONDBACK ENERGY INC1.3K shares-66.69%2026-03-312026-04-29

NUDM NUSHARES ETF TR6.8K shares0.00%2026-03-312026-04-29

NEE NEXTERA ENERGY INC2.6K shares0.00%2026-03-312026-04-29

SO SOUTHERN CO2.4K shares0.00%2026-03-312026-04-29

Sponsored

CGMS CAPITAL GRP FIXED INCM ETF T8.6K shares6.75%2026-03-312026-04-29

FPFD FIDELITY COVINGTON TRUST10.8K shares0.93%2026-03-312026-04-29

PSA PUBLIC STORAGE OPER CO828 shares-62.21%2026-03-312026-04-29

IYW ISHARES TR1.2K shares0.67%2026-03-312026-04-29

HDV ISHARES TR1.5K sharesnew addition2026-03-312026-04-29

VEA

VANGUARD TAX-MANAGED FDS

3.58%

Shares206.4K

Event2026-03-31

Filed2026-04-29

EVTR

MORGAN STANLEY ETF TRUST

40.36%

Shares234.7K

Event2026-03-31

Filed2026-04-29

PULS

PGIM ETF TR

-14.49%

Shares197.2K

Event2026-03-31

Filed2026-04-29

HFSI

HARTFORD FDS EXCHANGE TRADED

43.77%

Shares255.5K

Event2026-03-31

Filed2026-04-29

UCON

FIRST TR EXCHNG TRADED FD VI

4.88%

Shares348.0K

Event2026-03-31

Filed2026-04-29

FTLS

FIRST TR EXCH TRADED FD III

4.79%

Shares91.6K

Event2026-03-31

Filed2026-04-29

SRLN

SSGA ACTIVE ETF TR

-0.43%

Shares153.4K

Event2026-03-31

Filed2026-04-29

XMHQ

INVESCO EXCHANGE TRADED FD T

4.72%

Shares49.7K

Event2026-03-31

Filed2026-04-29

QAI

NEW YORK LIFE INVESTMENTS ET

4.39%

Shares135.9K

Event2026-03-31

Filed2026-04-29

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares101.9K

Event2026-03-31

Filed2026-04-29

HYGH

ISHARES U S ETF TR

33.59%

Shares53.2K

Event2026-03-31

Filed2026-04-29

DBMF

LITMAN GREGORY FDS TR

4.36%

Shares144.0K

Event2026-03-31

Filed2026-04-29

SMLF

ISHARES TR

1.97%

Shares55.2K

Event2026-03-31

Filed2026-04-29

EMXC

ISHARES INC

4.16%

Shares49.3K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

21.53%

Shares7.0K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

-6.39%

Shares11.9K

Event2026-03-31

Filed2026-04-29

RIO

RIO TINTO PLC

9.96%

Shares25.0K

Event2026-03-31

Filed2026-04-29

ALL

ALLSTATE CORP

28.91%

Shares11.2K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-13.37%

Shares7.6K

Event2026-03-31

Filed2026-04-29

SUNCOR ENERGY INC NEW

-7.02%

Shares32.3K

Event2026-03-31

Filed2026-04-29

VISA INC

34.22%

Shares6.8K

Event2026-03-31

Filed2026-04-29

NMM

NAVIOS MARITIME PARTNERS LP

-8.83%

Shares29.4K

Event2026-03-31

Filed2026-04-29

BANK NEW YORK MELLON CORP

-9.37%

Shares16.7K

Event2026-03-31

Filed2026-04-29

COST

COSTCO WHOLESALE CORPORATION

New

Shares1.7K

Event2026-03-31

Filed2026-04-29

MERCK & CO INC

-48.41%

Shares13.6K

Event2026-03-31

Filed2026-04-29

THC

TENET HEALTHCARE CORP

5.16%

Shares8.4K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

-60.76%

Shares9.1K

Event2026-03-31

Filed2026-04-29

STRL

STERLING INFRASTRUCTURE INC

New

Shares3.8K

Event2026-03-31

Filed2026-04-29

VFH

VANGUARD WORLD FD

-5.12%

Shares12.3K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

-48.59%

Shares5.5K

Event2026-03-31

Filed2026-04-29

DIS

DISNEY WALT CO

New

Shares14.3K

Event2026-03-31

Filed2026-04-29

BGC

BGC GROUP INC

New

Shares140.9K

Event2026-03-31

Filed2026-04-29

TMUS

T-MOBILE US INC

New

Shares6.3K

Event2026-03-31

Filed2026-04-29

FCOM

FIDELITY COVINGTON TRUST

10.02%

Shares19.3K

Event2026-03-31

Filed2026-04-29

AT&T INC

5.85%

Shares45.2K

Event2026-03-31

Filed2026-04-29

OPCH

OPTION CARE HEALTH INC

-0.47%

Shares48.6K

Event2026-03-31

Filed2026-04-29

IDXX

IDEXX LABS INC

9.41%

Shares2.3K

Event2026-03-31

Filed2026-04-29

XLY

SELECT SECTOR SPDR TR

12.43%

Shares11.6K

Event2026-03-31

Filed2026-04-29

RSPN

INVESCO EXCHANGE TRADED FD T

-8.82%

Shares21.8K

Event2026-03-31

Filed2026-04-29

HWM

HOWMET AEROSPACE INC

New

Shares5.4K

Event2026-03-31

Filed2026-04-29

VHT

VANGUARD WORLD FD

-8.91%

Shares4.5K

Event2026-03-31

Filed2026-04-29

AEP

AMERICAN ELEC PWR CO INC

-0.14%

Shares8.0K

Event2026-03-31

Filed2026-04-29

APH

AMPHENOL CORP

New

Shares8.1K

Event2026-03-31

Filed2026-04-29

SKY

CHAMPION HOMES INC

New

Shares13.2K

Event2026-03-31

Filed2026-04-29

COCA COLA CO

5.72%

Shares12.8K

Event2026-03-31

Filed2026-04-29

SMITHFIELD FOODS INC

New

Shares34.3K

Event2026-03-31

Filed2026-04-29

ESGU

ISHARES TR

-7.89%

Shares6.3K

Event2026-03-31

Filed2026-04-29

BROADCOM INC

2.03%

Shares2.7K

Event2026-03-31

Filed2026-04-29

MEDTRONIC PLC

6.64%

Shares9.4K

Event2026-03-31

Filed2026-04-29

ROYAL BK CDA

10.95%

Shares4.9K

Event2026-03-31

Filed2026-04-29

PKG

PACKAGING CORP AMER

-2.14%

Shares3.5K

Event2026-03-31

Filed2026-04-29

UGI

UGI CORP NEW

11.75%

Shares20.2K

Event2026-03-31

Filed2026-04-29

THE CIGNA GROUP

13.85%

Shares2.7K

Event2026-03-31

Filed2026-04-29

DUKE ENERGY CORP NEW

22.40%

Shares5.2K

Event2026-03-31

Filed2026-04-29

CSCO

CISCO SYS INC

-45.25%

Shares8.8K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

-65.89%

Shares3.9K

Event2026-03-31

Filed2026-04-29

MPC

MARATHON PETE CORP

-4.22%

Shares2.8K

Event2026-03-31

Filed2026-04-29

FDX

FEDEX CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-29

DLN

WISDOMTREE TR

11.21%

Shares7.4K

Event2026-03-31

Filed2026-04-29

WMT

WALMART INC

-7.34%

Shares5.2K

Event2026-03-31

Filed2026-04-29

XLP

SELECT SECTOR SPDR TR

3.30%

Shares7.8K

Event2026-03-31

Filed2026-04-29

HOME DEPOT INC

-9.81%

Shares1.9K

Event2026-03-31

Filed2026-04-29

FDVV

FIDELITY COVINGTON TRUST

-30.07%

Shares11.2K

Event2026-03-31

Filed2026-04-29

GILD

GILEAD SCIENCES INC

New

Shares4.3K

Event2026-03-31

Filed2026-04-29

NFLX

NETFLIX INC

-68.01%

Shares6.1K

Event2026-03-31

Filed2026-04-29

BMY

BRISTOL-MYERS SQUIBB CO

-52.63%

Shares9.4K

Event2026-03-31

Filed2026-04-29

NOC

NORTHROP GRUMMAN CORP

New

Shares833

Event2026-03-31

Filed2026-04-29

GRNB

VANECK ETF TRUST

41.67%

Shares23.5K

Event2026-03-31

Filed2026-04-29