Live Oak Investment Partners
94 holdingsFiling period: 2026-03-31Current AUM: $183.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 206.4K | $13.2M | $14.6M | 7.96% | +7.1K | 2026-03-31 |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | 234.7K | $11.9M | $11.7M | 6.39% | +67.5K | 2026-03-31 |
| 3 | PULS | PGIM ETF TR | 197.2K | $9.8M | $9.8M | 5.33% | -33,405 | 2026-03-31 |
| 4 | HFSI | HARTFORD FDS EXCHANGE TRADED | 255.5K | $8.9M | $8.9M | 4.84% | +77.8K | 2026-03-31 |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | 348.0K | $8.6M | $8.6M | 4.67% | +16.2K | 2026-03-31 |
| 6 | FTLS | FIRST TR EXCH TRADED FD III | 91.6K | $6.4M | $6.9M | 3.75% | +4.2K | 2026-03-31 |
| 7 | SRLN | SSGA ACTIVE ETF TR | 153.4K | $6.2M | $6.2M | 3.38% | -658 | 2026-03-31 |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | 49.7K | $5.1M | $5.7M | 3.12% | +2.2K | 2026-03-31 |
| 9 | QAI | NEW YORK LIFE INVESTMENTS ET | 135.9K | $4.6M | $4.9M | 2.68% | +5.7K | 2026-03-31 |
| 10 | RSPT | INVESCO EXCHANGE TRADED FD T | 101.9K | $4.6M | $6.2M | 3.36% | -- | 2026-03-31 |
| 11 | HYGH | ISHARES U S ETF TR | 53.2K | $4.6M | $4.6M | 2.51% | +13.4K | 2026-03-31 |
| 12 | DBMF | LITMAN GREGORY FDS TR | 144.0K | $4.3M | $4.5M | 2.43% | +6.0K | 2026-03-31 |
| 13 | SMLF | ISHARES TR | 55.2K | $4.2M | $4.8M | 2.60% | +1.1K | 2026-03-31 |
| 14 | EMXC | ISHARES INC | 49.3K | $3.9M | $4.5M | 2.48% | +2.0K | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 7.0K | $2.6M | $3.3M | 1.79% | +1.2K | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 11.9K | $2.5M | $3.2M | 1.77% | -814 | 2026-03-31 |
| 17 | RIO | RIO TINTO PLC | 25.0K | $2.3M | $2.4M | 1.32% | +2.3K | 2026-03-31 |
| 18 | ALL | ALLSTATE CORP | 11.2K | $2.3M | $3.0M | 1.62% | +2.5K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 7.6K | $2.2M | $2.7M | 1.47% | -1,165 | 2026-03-31 |
| 20 | SU | SUNCOR ENERGY INC NEW | 32.3K | $2.1M | $2.2M | 1.19% | -2,439 | 2026-03-31 |
| 21 | V | VISA INC | 6.8K | $2.0M | $2.5M | 1.35% | +1.7K | 2026-03-31 |
| 22 | — | NAVIOS MARITIME PARTNERS LP | 29.4K | $2.0M | $2.0M | 1.08% | -2,849 | 2026-03-31 |
| 23 | BK | BANK NEW YORK MELLON CORP | 16.7K | $2.0M | $2.0M | 1.08% | -1,728 | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 1.7K | $1.7M | $1.6M | 0.88% | -- | 2026-03-31 |
| 25 | MRK | MERCK & CO INC | 13.6K | $1.6M | $1.8M | 0.97% | -12,795 | 2026-03-31 |
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