Latest Live Oak Investment Partners Stock Portfolio

Live Oak Investment Partners Performance:

2026 Q1: 0.43%YTD: 0.43%2025: 10.22%

Performance for 2026 Q1 is 0.43%, and YTD is 0.43%, and 2025 is 10.22%.

About Live Oak Investment Partners and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Live Oak Investment Partners reported an equity portfolio of $169.4 Millions as of 31 Mar, 2026.

The top stock holdings of Live Oak Investment Partners are VEA, , PAB. The fund has invested 7.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7% of portfolio in MORGAN STANLEY ETF TRUST.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), DARDEN RESTAURANTS INC (DRI) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), NETFLIX INC (NFLX) and AUTOZONE INC (AZO). Live Oak Investment Partners opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), COSTCO WHOLESALE CORPORATION (COST) and STERLING INFRASTRUCTURE INC (STRL). The fund showed a lot of confidence in some stocks as they added substantially to HARTFORD FDS EXCHANGE TRADED (HCOM), VANECK ETF TRUST (AFK) and MORGAN STANLEY ETF TRUST.

Live Oak Investment Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Live Oak Investment Partners made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	4,610,680
costco wholesale corporation	1,679,980
sterling infrastructure inc	1,533,370
disney walt co	1,379,580
bgc group inc	1,378,090
t-mobile us inc	1,315,210
howmet aerospace inc	1,244,710
amphenol corp	1,022,300

New stocks bought by Live Oak Investment Partners

Additions

Ticker	% Inc.
hartford fds exchange traded	43.77
vaneck etf trust	41.67
morgan stanley etf trust	40.36
visa inc	34.22
ishares u s etf tr	33.59
allstate corp	28.91
duke energy corp new	22.4
microsoft corp	21.53

Additions to existing portfolio by Live Oak Investment Partners

Reductions

Ticker	% Reduced
comcast corp new	-76.48
netflix inc	-68.01
autozone inc	-67.13
diamondback energy inc	-66.69
j p morgan exchange traded f	-66.38
nvidia corporation	-65.89
meta platforms inc	-65.42
reinsurance group amer inc	-65.08

Live Oak Investment Partners reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard world fd	-4,248,410
bank america corp	-234,578
darden restaurants inc	-726,327
pimco etf tr	-339,295
ishares tr	-255,873

Live Oak Investment Partners got rid off the above stocks

Sector Distribution

Live Oak Investment Partners has about 70.2% of it's holdings in Others sector.

Sector	%
Others	70.2
Healthcare	5
Financial Services	4.6
Technology	4.5
Communication Services	4.3
Consumer Cyclical	3.1
Industrials	2.6
Consumer Defensive	2
Utilities	1.9
Energy	1.5

Market Cap. Distribution

Live Oak Investment Partners has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.2
MEGA-CAP	14.3
LARGE-CAP	13.6
MID-CAP	1.9

Stocks belong to which Index?

About 28.2% of the stocks held by Live Oak Investment Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.9
S&P 500	25.8
RUSSELL 2000	2.4

Top 5 Winners (%)		%
MPC	marathon pete corp	49.1 %
SU	suncor energy inc new	47.3 %
XOM	exxon mobil corp	28.5 %
NMM	navios maritime partners lp	27.4 %
FDX	fedex corp	23.3 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.8 M
SU	suncor energy inc new	0.7 M
NMM	navios maritime partners lp	0.5 M
VEA	vanguard tax-managed fds	0.3 M
RIO	rio tinto plc	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-21.8 %
IDXX	idexx labs inc	-16.3 %
OPCH	option care health inc	-15.5 %
V	visa inc	-12.3 %
EDV	vanguard world fd	-10.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.7 M
V	visa inc	-0.3 M
AMZN	amazon com inc	-0.3 M
IDXX	idexx labs inc	-0.3 M
OPCH	option care health inc	-0.2 M

Live Oak Investment Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Live Oak Investment Partners

Live Oak Investment Partners has 92 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Live Oak Investment Partners last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.83	5,546	1,407,490	reduced	-48.59

ACWF	ishares tr	2.46	55,200	4,167,050	added	1.97

AEP	american elec pwr co inc	0.62	7,959	1,043,240	reduced	-0.14

AFK	vaneck etf trust	0.33	23,487	562,725	added	41.67

AFLG	first tr exchng traded fd vi	5.09	348,032	8,620,750	added	4.88

AGGP	new york life investments et	2.74	135,894	4,636,690	added	4.39

AGT	ishares tr	0.53	6,308	892,077	reduced	-7.89

AGT	ishares tr	0.15	9,471	253,065	new

AGZD	wisdomtree tr	0.39	7,364	657,826	added	11.21

ALL	allstate corp	1.37	11,213	2,324,840	added	28.91

AMPS	ishares tr	0.12	1,474	200,051	new

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.47	11,934	2,485,490	reduced	-6.39

APD	air products and chemicals i	0.16	942	273,642	unchanged	0.00

APH	amphenol corp	0.60	8,091	1,022,300	new

AVGO	broadcom inc	0.50	2,718	841,248	added	2.03

AZO	autozone inc	0.28	143	483,023	reduced	-67.13

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.17	5,758	291,412	reduced	-66.38

BK	bank new york mellon corp	1.17	16,723	1,983,890	reduced	-9.37