Live Oak Investment Partners Diversified Active

Location: Austin, TX

CIK: 0001822262 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (86)

VNLA JANUS DETROIT STR TR 10.3%
Value $13.06M Shares 265,639 Share Price $49.15 Est. Cost/Share $48.30 Unrealized @ Report Date +1.8%
VEA VANGUARD TAX-MANAGED FDS 7.4%
Value $9.44M Shares 185,714 Share Price $50.83 Est. Cost/Share $41.85 Unrealized @ Report Date +21.5%
PGX INVESCO EXCH TRADED FD TR II 6.0%
Value $7.58M Shares 675,578 Share Price $11.22 Est. Cost/Share $11.37 Unrealized @ Report Date -1.3%
SRLN SSGA ACTIVE ETF TR 4.7%
Value $5.981M Shares 145,409 Share Price $41.13 Est. Cost/Share $41.37 Unrealized @ Report Date -0.6%
FTLS FIRST TR EXCH TRADED FD III 3.8%
Value $4.839M Shares 75,511 Share Price $64.08 Est. Cost/Share $50.64 Unrealized @ Report Date +26.5%
XMHQ INVESCO EXCHANGE TRADED FD T 3.2%
Value $4.036M Shares 44,092 Share Price $91.53 Est. Cost/Share $83.99 Unrealized @ Report Date +9.0%
QAI NEW YORK LIFE INVESTMENTS ET 2.9%
Value $3.648M Shares 116,523 Share Price $31.31 Est. Cost/Share $29.12 Unrealized @ Report Date +7.5%
IJR ISHARES TR 2.6%
Value $3.353M Shares 32,060 Share Price $104.57 Est. Cost/Share $96.98 Unrealized @ Report Date +7.8%
DBMF LITMAN GREGORY FDS TR 2.3%
Value $2.924M Shares 115,766 Share Price $25.26 Est. Cost/Share $26.97 Unrealized @ Report Date -6.4%
NFLX NETFLIX INC 2.3%
Value $2.858M Shares 3,065 Share Price $932.53 * Est. Cost/Share $28.63 Unrealized @ Report Date +225.7%
VGT VANGUARD WORLD FD 2.1%
Value $2.706M Shares 4,990 Share Price $542.38 * Est. Cost/Share $43.32 Unrealized @ Report Date +56.5%
AAPL APPLE INC 2.1%
Value $2.685M Shares 12,089 Share Price $222.14 Est. Cost/Share $141.91 Unrealized @ Report Date +56.0%
MSFT MICROSOFT CORP 2.1%
Value $2.627M Shares 6,997 Share Price $375.39 Est. Cost/Share $337.11 Unrealized @ Report Date +10.8%
XOM EXXON MOBIL CORP 2.0%
Value $2.503M Shares 21,049 Share Price $118.93 * Est. Cost/Share $111.85 Unrealized @ Report Date +3.5%
AZO AUTOZONE INC 1.8%
Value $2.337M Shares 613 Share Price $3812.78 Est. Cost/Share $2440.25 Unrealized @ Report Date +56.2%
AMZN AMAZON COM INC 1.8%
Value $2.239M Shares 11,770 Share Price $190.26 Est. Cost/Share $147.56 Unrealized @ Report Date +28.9%
META META PLATFORMS INC 1.7%
Value $2.183M Shares 3,788 Share Price $576.37 Est. Cost/Share $133.86 Unrealized @ Report Date +329.6%
BK BANK NEW YORK MELLON CORP 1.6%
Value $2.015M Shares 24,031 Share Price $83.87 Est. Cost/Share $41.10 Unrealized @ Report Date +100.8%
EMXC ISHARES INC 1.6%
Value $1.981M Shares 35,965 Share Price $55.09 Est. Cost/Share $50.61 Unrealized @ Report Date +8.8%
V VISA INC 1.5%
Value $1.912M Shares 5,455 Share Price $350.47 Est. Cost/Share $206.42 Unrealized @ Report Date +68.9%
ALL ALLSTATE CORP 1.5%
Value $1.908M Shares 9,215 Share Price $207.07 Est. Cost/Share $125.40 Unrealized @ Report Date +62.8%
GOOG ALPHABET INC 1.3%
Value $1.663M Shares 10,642 Share Price $156.23 Est. Cost/Share $169.64 Unrealized @ Report Date -8.2%
RSPF INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.475M Shares 20,334 Share Price $72.53 Est. Cost/Share $59.65 Unrealized @ Report Date +21.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.426M Shares 8,601 Share Price $165.84 * Est. Cost/Share $152.04 Unrealized @ Report Date +6.7%
T AT&T INC 1.0%
Value $1.29M Shares 45,628 Share Price $28.28 * Est. Cost/Share $24.13 Unrealized @ Report Date +13.6%
NKE NIKE INC 1.0%
Value $1.243M Shares 19,576 Share Price $63.48 Est. Cost/Share $76.41 Unrealized @ Report Date -18.4%
NVDA NVIDIA CORPORATION 1.0%
Value $1.228M Shares 11,335 Share Price $108.38 Est. Cost/Share $103.13 Unrealized @ Report Date +5.1%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $1.223M Shares 20,048 Share Price $60.99 * Est. Cost/Share $52.76 Unrealized @ Report Date +10.0%
RIO RIO TINTO PLC 0.9%
Value $1.181M Shares 19,650 Share Price $60.08 Est. Cost/Share $63.13 Unrealized @ Report Date -4.8%
KMB KIMBERLY-CLARK CORP 0.9%
Value $1.151M Shares 8,091 Share Price $142.22 * Est. Cost/Share $129.74 Unrealized @ Report Date +6.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.119M Shares 22,874 Share Price $48.93 Est. Cost/Share $39.39 Unrealized @ Report Date +24.2%
NMM NAVIOS MARITIME PARTNERS L P 0.9%
Value $1.105M Shares 28,162 Share Price $39.22 Est. Cost/Share $50.92 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.9%
Value $1.089M Shares 4,114 Share Price $264.73 Est. Cost/Share $241.40 Unrealized @ Report Date +9.7%
CMCSA COMCAST CORP NEW 0.8%
Value $1.036M Shares 28,064 Share Price $36.90 * Est. Cost/Share $36.51 Unrealized @ Report Date -1.8%
CSCO CISCO SYS INC 0.8%
Value $1.034M Shares 16,763 Share Price $61.71 * Est. Cost/Share $42.29 Unrealized @ Report Date +42.5%
ENOV ENOVIS CORPORATION 0.8%
Value $982K Shares 25,712 Share Price $38.21 Est. Cost/Share $43.83 Unrealized @ Report Date -12.8%
SU SUNCOR ENERGY INC NEW 0.7%
Value $936K Shares 24,180 Share Price $38.72 Est. Cost/Share $37.36 Unrealized @ Report Date +2.5%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $910K Shares 8,324 Share Price $109.27 * Est. Cost/Share $92.18 Unrealized @ Report Date +15.6%
RGA REINSURANCE GRP OF AMERICA I 0.7%
Value $907K Shares 4,606 Share Price $196.90 Est. Cost/Share $200.71 Unrealized @ Report Date -1.9%
KO COCA COLA CO 0.7%
Value $873K Shares 12,189 Share Price $71.62 * Est. Cost/Share $55.64 Unrealized @ Report Date +26.0%
HD HOME DEPOT INC 0.7%
Value $863K Shares 2,354 Share Price $366.49 Est. Cost/Share $325.18 Unrealized @ Report Date +10.7%
DRI DARDEN RESTAURANTS INC 0.7%
Value $858K Shares 4,128 Share Price $207.76 * Est. Cost/Share $162.62 Unrealized @ Report Date +25.0%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $855K Shares 16,892 Share Price $50.63 Est. Cost/Share $50.45 Unrealized @ Report Date +0.4%
XLY SELECT SECTOR SPDR TR 0.7%
Value $847K Shares 4,289 Share Price $197.46 * Est. Cost/Share $103.58 Unrealized @ Report Date -4.7%
MCD MCDONALDS CORP 0.7%
Value $824K Shares 2,638 Share Price $312.37 Est. Cost/Share $248.29 Unrealized @ Report Date +23.7%
CI THE CIGNA GROUP 0.6%
Value $819K Shares 2,488 Share Price $329.00 Est. Cost/Share $334.00 Unrealized @ Report Date -3.0%
FCOM FIDELITY COVINGTON TRUST 0.6%
Value $813K Shares 14,443 Share Price $56.26 Est. Cost/Share $35.83 Unrealized @ Report Date +57.0%
ESGU ISHARES TR 0.6%
Value $736K Shares 6,039 Share Price $121.91 Est. Cost/Share $90.64 Unrealized @ Report Date +34.5%
PKG PACKAGING CORP AMER 0.6%
Value $730K Shares 3,686 Share Price $198.02 Est. Cost/Share $123.56 Unrealized @ Report Date +57.3%
AVGO BROADCOM INC 0.6%
Value $727K Shares 4,343 Share Price $167.43 Est. Cost/Share $147.54 Unrealized @ Report Date +12.8%
MRK MERCK & CO INC 0.5%
Value $695K Shares 7,747 Share Price $89.76 * Est. Cost/Share $94.19 Unrealized @ Report Date -7.4%
USB US BANCORP DEL 0.5%
Value $664K Shares 15,731 Share Price $42.22 * Est. Cost/Share $39.97 Unrealized @ Report Date +2.4%
DLN WISDOMTREE TR 0.5%
Value $612K Shares 7,707 Share Price $79.37 Est. Cost/Share $61.55 Unrealized @ Report Date +29.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value $603K Shares 5,156 Share Price $116.98 Est. Cost/Share $133.94 Unrealized @ Report Date -13.2%
WMT WALMART INC 0.5%
Value $571K Shares 6,501 Share Price $87.79 Est. Cost/Share $56.82 Unrealized @ Report Date +53.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.4%
Value $545K Shares 17,691 Share Price $30.82 Est. Cost/Share $31.92 Unrealized @ Report Date -3.4%
MGK VANGUARD WORLD FD 0.4%
Value $519K Shares 1,681 Share Price $308.88 * Est. Cost/Share $36.11 Unrealized @ Report Date +71.1%
PSA PUBLIC STORAGE OPER CO 0.4%
Value $508K Shares 1,699 Share Price $299.29 * Est. Cost/Share $250.74 Unrealized @ Report Date +15.7%
BBY BEST BUY INC 0.4%
Value $497K Shares 6,754 Share Price $73.61 * Est. Cost/Share $85.55 Unrealized @ Report Date -17.3%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $496K Shares 1,133 Share Price $437.81 Est. Cost/Share $243.77 Unrealized @ Report Date +78.1%
MPC MARATHON PETE CORP 0.4%
Value $484K Shares 3,322 Share Price $145.69 Est. Cost/Share $106.44 Unrealized @ Report Date +34.7%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $456K Shares 2,851 Share Price $159.88 * Est. Cost/Share $169.35 Unrealized @ Report Date -7.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $424K Shares 12,386 Share Price $34.20 Est. Cost/Share $28.72 Unrealized @ Report Date +19.1%
IUSV ISHARES TR 0.3%
Value $410K Shares 4,440 Share Price $92.29 Est. Cost/Share $92.27 Unrealized @ Report Date +0.0%
UNP UNION PAC CORP 0.3%
Value $406K Shares 1,720 Share Price $236.24 Est. Cost/Share $191.56 Unrealized @ Report Date +21.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $388K Shares 3,178 Share Price $121.97 * Est. Cost/Share $108.94 Unrealized @ Report Date +9.1%
TGT TARGET CORP 0.3%
Value $384K Shares 3,683 Share Price $104.36 * Est. Cost/Share $135.42 Unrealized @ Report Date -25.6%
HDV ISHARES TR 0.3%
Value $382K Shares 3,155 Share Price $121.12 * Est. Cost/Share $20.98 Unrealized @ Report Date +15.5%
VOO VANGUARD INDEX FDS 0.3%
Value $352K Shares 684 Share Price $513.91 Est. Cost/Share $353.27 Unrealized @ Report Date +45.5%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $341K Shares 15,828 Share Price $21.53 Est. Cost/Share $20.24 Unrealized @ Report Date +6.4%
FDX FEDEX CORP 0.3%
Value $330K Shares 1,353 Share Price $243.78 Est. Cost/Share $205.00 Unrealized @ Report Date +16.8%
— AMCOR PLC 0.3%
Value $328K Shares 33,837 Share Price $9.70 Est. Cost/Share $9.64 Unrealized @ Report Date -0.8%
GRNB VANECK ETF TRUST 0.3%
Value $326K Shares 13,556 Share Price $24.06 Est. Cost/Share $23.00 Unrealized @ Report Date +4.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $319K Shares 1,299 Share Price $245.30 Est. Cost/Share $158.46 Unrealized @ Report Date +52.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value $316K Shares 3,383 Share Price $93.45 * Est. Cost/Share $43.17 Unrealized @ Report Date +8.2%
VCEB VANGUARD WORLD FD 0.2%
Value $315K Shares 5,013 Share Price $62.92 Est. Cost/Share $60.85 Unrealized @ Report Date +3.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $309K Shares 1,047 Share Price $294.92 * Est. Cost/Share $259.49 Unrealized @ Report Date +10.7%
EMNT PIMCO ETF TR 0.2%
Value $269K Shares 2,725 Share Price $98.75 Est. Cost/Share $97.86 Unrealized @ Report Date +0.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $245K Shares 8,241 Share Price $29.75 Est. Cost/Share $28.97 Unrealized @ Report Date +2.7%
ESGG FLEXSHARES TR 0.2%
Value $234K Shares 1,378 Share Price $169.78 Est. Cost/Share $140.14 Unrealized @ Report Date +21.1%
SO SOUTHERN CO 0.2%
Value $223K Shares 2,422 Share Price $91.95 * Est. Cost/Share $60.09 Unrealized @ Report Date +49.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $216K Shares 2,641 Share Price $81.87 Est. Cost/Share $73.33 Unrealized @ Report Date +11.6%
AMGN AMGEN INC 0.2%
Value $215K Shares 691 Share Price $311.55 * Est. Cost/Share $247.56 Unrealized @ Report Date +22.9%
NEE NEXTERA ENERGY INC 0.2%
Value $214K Shares 3,021 Share Price $70.89 * Est. Cost/Share $72.51 Unrealized @ Report Date -4.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $209K Shares 4,610 Share Price $45.36 * Est. Cost/Share $34.24 Unrealized @ Report Date +26.1%
CB CHUBB LIMITED 0.2%
Value $204K Shares 674 Share Price $301.99 Est. Cost/Share $199.93 Unrealized @ Report Date +50.5%