The Analysis of Live Oak Investment Partners's Holdings
Currently, Live Oak Investment Partners holds 84 types of securities in its portfolio with a total value $162.7M. In the most recent quarter, they have increased their positions in PULS (+230.6K shares, valued at $11.4M), EVTR (+167.2K shares, valued at $8.6M), UCON (+331.8K shares, valued at $8.4M); decreased their positions in FDX (-2.9K shares, valued at $836.8K), META (-1.3K shares, valued at $827.8K), AZO (-230 shares, valued at $780.0K); initiated new positions in PULS (+230.6K shares, valued at $11.4M), EVTR (+167.2K shares, valued at $8.6M), UCON (+331.8K shares, valued at $8.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS199.3K shares21.89%2025-12-312026-01-29
PULS PGIM ETF TR230.6K sharesnew addition2025-12-312026-01-29 EVTR MORGAN STANLEY ETF TRUST167.2K sharesnew addition2025-12-312026-01-29 UCON FIRST TR EXCHNG TRADED FD VI331.8K sharesnew addition2025-12-312026-01-29 SRLN SSGA ACTIVE ETF TR154.1K shares35.09%2025-12-312026-01-29 HFSI HARTFORD FDS EXCHANGE TRADED177.7K sharesnew addition2025-12-312026-01-29 FTLS FIRST TR EXCH TRADED FD III87.4K shares24.51%2025-12-312026-01-29 XMHQ INVESCO EXCHANGE TRADED FD T47.4K sharesnew addition2025-12-312026-01-29 QAI NEW YORK LIFE INVESTMENTS ET130.2K shares23.77%2025-12-312026-01-29 VGT VANGUARD WORLD FD5.6K shares5.33%2025-12-312026-01-29 SMLF ISHARES TR54.1K sharesnew addition2025-12-312026-01-29 DBMF LITMAN GREGORY FDS TR138.0K sharesnew addition2025-12-312026-01-29 EMXC ISHARES INC47.3K shares81.16%2025-12-312026-01-29 HYGH ISHARES U S ETF TR39.8K sharesnew addition2025-12-312026-01-29 AMZN AMAZON COM INC12.7K shares121.01%2025-12-312026-01-29 AAPL APPLE INC10.8K shares-19.64%2025-12-312026-01-29 XOM EXXON MOBIL CORP23.3K sharesnew addition2025-12-312026-01-29 MSFT MICROSOFT CORP5.8K shares70.83%2025-12-312026-01-29 ALPHABET INC ALPHABET INC8.7K sharesnew addition2025-12-312026-01-29 BK BANK NEW YORK MELLON CORP18.5K shares-17.83%2025-12-312026-01-29 NVDA NVIDIA CORPORATION11.5K sharesnew addition2025-12-312026-01-29 META META PLATFORMS INC2.8K shares-30.87%2025-12-312026-01-29 RIO RIO TINTO PLC22.7K shares39.61%2025-12-312026-01-29 ALL ALLSTATE CORP8.7K shares-1.18%2025-12-312026-01-29 NFLX NETFLIX INC19.0K shares442.68%2025-12-312026-01-29 V VISA INC5.0K shares-0.59%2025-12-312026-01-29 VFH VANGUARD WORLD FD13.0K sharesnew addition2025-12-312026-01-29 NMM NAVIOS MARITIME PARTNERS L P32.3K sharesnew addition2025-12-312026-01-29 THC TENET HEALTHCARE CORP8.0K sharesnew addition2025-12-312026-01-29 OPCH OPTION CARE HEALTH INC48.9K sharesnew addition2025-12-312026-01-29 SU SUNCOR ENERGY INC NEW34.7K sharesnew addition2025-12-312026-01-29 AZO AUTOZONE INC435 shares-34.59%2025-12-312026-01-29 VHT VANGUARD WORLD FD5.0K shares-6.01%2025-12-312026-01-29 IDXX IDEXX LABS INC2.1K sharesnew addition2025-12-312026-01-29 RSPN INVESCO EXCHANGE TRADED FD T23.9K shares-0.98%2025-12-312026-01-29 FCOM FIDELITY COVINGTON TRUST17.5K shares-7.49%2025-12-312026-01-29 CMCSA COMCAST CORP NEW42.6K sharesnew addition2025-12-312026-01-29 CSCO CISCO SYS INC16.1K shares3.90%2025-12-312026-01-29 XLY SELECT SECTOR SPDR TR10.3K shares87.28%2025-12-312026-01-29 ORI OLD REP INTL CORP26.0K sharesnew addition2025-12-312026-01-29 BMY BRISTOL-MYERS SQUIBB CO19.9K sharesnew addition2025-12-312026-01-29 T AT&T INC42.7K sharesnew addition2025-12-312026-01-29 ESGU ISHARES TR6.8K shares11.91%2025-12-312026-01-29 RGA REINSURANCE GRP OF AMERICA I4.6K sharesnew addition2025-12-312026-01-29 BROADCOM INC BROADCOM INC2.7K shares299.40%2025-12-312026-01-29 AEP AMERICAN ELEC PWR CO INC8.0K sharesnew addition2025-12-312026-01-29 FDVV FIDELITY COVINGTON TRUST16.0K sharesnew addition2025-12-312026-01-29 JPST J P MORGAN EXCHANGE TRADED F17.1K shares319.31%2025-12-312026-01-29 USB US BANCORP DEL16.1K shares77.58%2025-12-312026-01-29 KO COCA COLA CO12.1K shares9.70%2025-12-312026-01-29 MEDTRONIC PLC MEDTRONIC PLC8.8K sharesnew addition2025-12-312026-01-29 RY ROYAL BK CDA4.4K sharesnew addition2025-12-312026-01-29 PKG PACKAGING CORP AMER3.6K shares2.45%2025-12-312026-01-29 DRI DARDEN RESTAURANTS INC3.9K sharesnew addition2025-12-312026-01-29 HD HOME DEPOT INC2.1K shares31.93%2025-12-312026-01-29 UGI UGI CORP NEW18.1K sharesnew addition2025-12-312026-01-29 WMT WALMART INC5.6K shares120.73%2025-12-312026-01-29 XLP SELECT SECTOR SPDR TR7.5K sharesnew addition2025-12-312026-01-29 DLN WISDOMTREE TR6.6K shares-51.12%2025-12-312026-01-29 FANG DIAMONDBACK ENERGY INC3.8K sharesnew addition2025-12-312026-01-29 PSA PUBLIC STORAGE OPER CO2.2K sharesnew addition2025-12-312026-01-29 FDX FEDEX CORP1.9K shares-60.66%2025-12-312026-01-29 MGK VANGUARD WORLD FD1.1K shares-54.71%2025-12-312026-01-29 MPC MARATHON PETE CORP2.9K shares-18.68%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.1.4K shares-58.00%2025-12-312026-01-29 SCHB SCHWAB STRATEGIC TR15.8K shares200.00%2025-12-312026-01-29 GRNB VANECK ETF TRUST16.6K shares7.00%2025-12-312026-01-29 UNP UNION PAC CORP1.6K shares-9.36%2025-12-312026-01-29 MSI MOTOROLA SOLUTIONS INC946 shares-25.98%2025-12-312026-01-29 EMNT PIMCO ETF TR3.4K shares-7.17%2025-12-312026-01-29 VCEB VANGUARD WORLD FD5.0K shares-49.41%2025-12-312026-01-29 FUTY FIDELITY COVINGTON TRUST4.9K sharesnew addition2025-12-312026-01-29 STIP ISHARES TR2.5K sharesnew addition2025-12-312026-01-29 NUDM NUSHARES ETF TR6.8K sharesnew addition2025-12-312026-01-29 IYW ISHARES TR1.2K sharesnew addition2025-12-312026-01-29 BAC BANK AMERICA CORP4.3K sharesnew addition2025-12-312026-01-29 APD AIR PRODS & CHEMS INC942 shares-20.51%2025-12-312026-01-29 FPFD FIDELITY COVINGTON TRUST10.7K sharesnew addition2025-12-312026-01-29 CGMS CAPITAL GRP FIXED INCM ETF T8.0K sharesnew addition2025-12-312026-01-29 SO SOUTHERN CO2.4K shares-78.43%2025-12-312026-01-29 NEE NEXTERA ENERGY INC2.6K sharesnew addition2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available