The Analysis of Live Oak Investment Partners's Holdings
Currently, Live Oak Investment Partners holds 87 types of securities in its portfolio with a total value $111.2M. In the most recent quarter, they have increased their positions in SCHP (+196.4K shares, valued at $9.9M), FBND (+162.6K shares, valued at $7.1M), ANGL (+230.5K shares, valued at $6.2M); decreased their positions in AVGO (-2.4K shares, valued at $2.0M), SRLN (-31.3K shares, valued at $1.3M), MSFT (-3.5K shares, valued at $1.1M); initiated new positions in SCHP (+196.4K shares, valued at $9.9M), FBND (+162.6K shares, valued at $7.1M), ANGL (+230.5K shares, valued at $6.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHP SCHWAB STRATEGIC TR196.4K sharesnew addition2025-09-302025-10-28
VEA VANGUARD TAX-MANAGED FDS163.5K shares-9.78%2025-09-302025-10-28 FBND FIDELITY MERRIMACK STR TR162.6K sharesnew addition2025-09-302025-10-28 ANGL VANECK ETF TRUST230.5K sharesnew addition2025-09-302025-10-28 SRLN SSGA ACTIVE ETF TR114.1K shares-21.56%2025-09-302025-10-28 FTLS FIRST TR EXCH TRADED FD III70.2K shares-7.20%2025-09-302025-10-28 PGX INVESCO EXCH TRADED FD TR II317.9K sharesnew addition2025-09-302025-10-28 VNLA JANUS DETROIT STR TR72.3K sharesnew addition2025-09-302025-10-28 REGL PROSHARES TR47.9K sharesnew addition2025-09-302025-10-28 QAI INDEXIQ ETF TR105.2K shares-8.44%2025-09-302025-10-28 IJR ISHARES TR30.2K shares-5.40%2025-09-302025-10-28 AAPL APPLE INC13.4K shares12.49%2025-09-302025-10-28 VGT VANGUARD WORLD FDS5.4K shares-0.91%2025-09-302025-10-28 MRK MERCK & CO INC17.6K shares-26.42%2025-09-302025-10-28 AZO AUTOZONE INC665 shares10.47%2025-09-302025-10-28 AN AUTONATION INC10.6K sharesnew addition2025-09-302025-10-28 UNH UNITEDHEALTH GROUP INC2.9K sharesnew addition2025-09-302025-10-28 ETN EATON CORP PLC6.3K sharesnew addition2025-09-302025-10-28 RSPF INVESCO EXCHANGE TRADED FD T26.4K shares19.33%2025-09-302025-10-28 NFLX NETFLIX INC3.5K shares16.64%2025-09-302025-10-28 EMXC ISHARES INC26.1K shares-26.35%2025-09-302025-10-28 FDX FEDEX CORP4.8K shares264.86%2025-09-302025-10-28 VHT VANGUARD WORLD FDS5.3K shares20.78%2025-09-302025-10-28 META META PLATFORMS INC4.1K shares8.84%2025-09-302025-10-28 V VISA INC5.1K shares-5.12%2025-09-302025-10-28 MSFT MICROSOFT CORP3.4K shares-50.88%2025-09-302025-10-28 RIO RIO TINTO PLC16.3K shares-17.89%2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS INC30.9K shares563.06%2025-09-302025-10-28 ALL ALLSTATE CORP8.8K shares-2.80%2025-09-302025-10-28 NEM NEWMONT CORP26.5K sharesnew addition2025-09-302025-10-28 BK BANK NEW YORK MELLON CORP22.5K shares-4.53%2025-09-302025-10-28 SBUX STARBUCKS CORP10.3K sharesnew addition2025-09-302025-10-28 RSPN INVESCO EXCHANGE TRADED FD T24.1K shares0.07%2025-09-302025-10-28 XLY SELECT SECTOR SPDR TR5.5K shares20.95%2025-09-302025-10-28 CSCO CISCO SYS INC15.5K shares-5.51%2025-09-302025-10-28 DLN WISDOMTREE TR13.5K shares75.78%2025-09-302025-10-28 INTC INTEL CORP22.1K sharesnew addition2025-09-302025-10-28 FCOM FIDELITY COVINGTON TRUST18.9K shares18.48%2025-09-302025-10-28 CAT CATERPILLAR INC2.7K sharesnew addition2025-09-302025-10-28 AMZN AMAZON COM INC5.8K shares-51.53%2025-09-302025-10-28 SO SOUTHERN CO11.2K shares363.63%2025-09-302025-10-28 DIS DISNEY WALT CO8.6K sharesnew addition2025-09-302025-10-28 BX BLACKSTONE INC6.5K sharesnew addition2025-09-302025-10-28 HRL HORMEL FOODS CORP18.0K sharesnew addition2025-09-302025-10-28 WM WASTE MGMT INC DEL4.4K sharesnew addition2025-09-302025-10-28 LYB LYONDELLBASELL INDUSTRIES N6.8K sharesnew addition2025-09-302025-10-28 GNRC GENERAC HLDGS INC5.8K sharesnew addition2025-09-302025-10-28 PRU PRUDENTIAL FINL INC6.6K sharesnew addition2025-09-302025-10-28 MCD MCDONALDS CORP2.4K shares-7.64%2025-09-302025-10-28 KO COCA COLA CO11.0K shares-6.53%2025-09-302025-10-28 VCEB VANGUARD WORLD FD9.9K shares97.69%2025-09-302025-10-28 KRNT KORNIT DIGITAL LTD31.1K sharesnew addition2025-09-302025-10-28 MGK VANGUARD WORLD FD2.5K shares125.91%2025-09-302025-10-28 ESGU ISHARES TR6.1K shares40.99%2025-09-302025-10-28 UPS UNITED PARCEL SERVICE INC3.6K sharesnew addition2025-09-302025-10-28 PAYX PAYCHEX INC4.8K sharesnew addition2025-09-302025-10-28 AVGO BROADCOM INC667 shares-78.05%2025-09-302025-10-28 MPC MARATHON PETE CORP3.6K shares7.83%2025-09-302025-10-28 PKG PACKAGING CORP AMER3.5K shares-3.48%2025-09-302025-10-28 RSPS INVESCO EXCHANGE TRADED FD T17.4K shares-7.78%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO3.4K shares133.96%2025-09-302025-10-28 ED CONSOLIDATED EDISON INC5.7K sharesnew addition2025-09-302025-10-28 HD HOME DEPOT INC1.6K shares20.44%2025-09-302025-10-28 PFE PFIZER INC14.0K sharesnew addition2025-09-302025-10-28 RSPT INVESCO EXCHANGE TRADED FD T16.1K shares30.15%2025-09-302025-10-28 LNT ALLIANT ENERGY CORP8.8K sharesnew addition2025-09-302025-10-28 WMT WALMART INC2.6K shares-60.91%2025-09-302025-10-28 XLE SELECT SECTOR SPDR TR4.5K shares20.99%2025-09-302025-10-28 RSPH INVESCO EXCHANGE TRADED FD T13.4K shares62.36%2025-09-302025-10-28 EMNT PIMCO ETF TR3.7K sharesnew addition2025-09-302025-10-28 UNP UNION PAC CORP1.8K shares2.82%2025-09-302025-10-28 GRNB VANECK ETF TRUST15.5K shares73.72%2025-09-302025-10-28 MSI MOTOROLA SOLUTIONS INC1.3K shares12.80%2025-09-302025-10-28 APD AIR PRODS & CHEMS INC1.2K shares14.27%2025-09-302025-10-28 MMM 3M CO3.5K sharesnew addition2025-09-302025-10-28 RSPM INVESCO EXCHANGE TRADED FD T10.1K sharesnew addition2025-09-302025-10-28 USB US BANCORP DEL9.1K shares-41.19%2025-09-302025-10-28 CB CHUBB LIMITED1.4K sharesnew addition2025-09-302025-10-28 HDV ISHARES TR2.9K shares-13.80%2025-09-302025-10-28 CVX CHEVRON CORP NEW1.7K sharesnew addition2025-09-302025-10-28 RSPG INVESCO EXCHANGE TRADED FD T3.6K sharesnew addition2025-09-302025-10-28 VOO VANGUARD INDEX FDS695 shares7.09%2025-09-302025-10-28 SCHB SCHWAB STRATEGIC TR5.3K shares-66.67%2025-09-302025-10-28 AMGN AMGEN INC976 sharesnew addition2025-09-302025-10-28 SPY SPDR S&P 500 ETF TR551 sharesnew addition2025-09-302025-10-28 JPST J P MORGAN EXCHANGE TRADED F4.1K shares-75.61%2025-09-302025-10-28 RSPD INVESCO EXCHANGE TRADED FD T4.8K sharesnew addition2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available