Live Oak Investment Partners Diversified Active

CIK: 0001822262 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $126,764 (100.0% shares, 0.0% debt)

Holdings (86)

VNLA JANUS DETROIT STR TR 10.3%
Value ($000) $13,056 Shares 265,639 Est. Cost $48.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS 7.4%
Value ($000) $9,440 Shares 185,714 Est. Cost $43.03 Unrealized
PGX INVESCO EXCH TRADED FD TR II 6.0%
Value ($000) $7,580 Shares 675,578 Est. Cost $11.40 Unrealized
SRLN SSGA ACTIVE ETF TR 4.7%
Value ($000) $5,981 Shares 145,409 Est. Cost $41.18 Unrealized
FTLS FIRST TR EXCH TRADED FD III 3.8%
Value ($000) $4,839 Shares 75,511 Est. Cost $50.61 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 3.2%
Value ($000) $4,036 Shares 44,092 Est. Cost $89.51 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 2.9%
Value ($000) $3,648 Shares 116,523 Est. Cost $29.04 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $3,353 Shares 32,060 Est. Cost $95.78 Unrealized
DBMF LITMAN GREGORY FDS TR 2.3%
Value ($000) $2,924 Shares 115,766 Est. Cost $25.97 Unrealized
NFLX NETFLIX INC 2.3%
Value ($000) $2,858 Shares 3,065 Est. Cost $28.63 Unrealized +232.2%
VGT VANGUARD WORLD FD 2.1%
Value ($000) $2,706 Shares 4,990 Est. Cost $345.16 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $2,685 Shares 12,089 Est. Cost $141.91 Unrealized +62.6%
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,627 Shares 6,997 Est. Cost $337.11 Unrealized +20.2%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $2,503 Shares 21,049 Est. Cost $111.85 Unrealized -4.2%
AZO AUTOZONE INC 1.8%
Value ($000) $2,337 Shares 613 Est. Cost $2440.25 Unrealized +41.4%
AMZN AMAZON COM INC 1.8%
Value ($000) $2,239 Shares 11,770 Est. Cost $147.56 Unrealized +47.1%
META META PLATFORMS INC 1.7%
Value ($000) $2,183 Shares 3,788 Est. Cost $133.86 Unrealized +380.6%
BK BANK NEW YORK MELLON CORP 1.6%
Value ($000) $2,015 Shares 24,031 Est. Cost $41.10 Unrealized +100.9%
EMXC ISHARES INC 1.6%
Value ($000) $1,981 Shares 35,965 Est. Cost $50.66 Unrealized
V VISA INC 1.5%
Value ($000) $1,912 Shares 5,455 Est. Cost $206.42 Unrealized +62.9%
ALL ALLSTATE CORP 1.5%
Value ($000) $1,908 Shares 9,215 Est. Cost $125.40 Unrealized +52.5%
GOOG ALPHABET INC 1.3%
Value ($000) $1,663 Shares 10,642 Est. Cost $169.64 Unrealized +7.6%
RSPF INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,475 Shares 20,334 Est. Cost $59.57 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,426 Shares 8,601 Est. Cost $152.04 Unrealized +0.3%
T AT&T INC 1.0%
Value ($000) $1,290 Shares 45,628 Est. Cost $24.13 Unrealized +0.9%
NKE NIKE INC 1.0%
Value ($000) $1,243 Shares 19,576 Est. Cost $76.41 Unrealized -5.7%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,228 Shares 11,335 Est. Cost $103.13 Unrealized +22.9%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $1,223 Shares 20,048 Est. Cost $52.76 Unrealized +5.1%
RIO RIO TINTO PLC 0.9%
Value ($000) $1,181 Shares 19,650 Est. Cost $69.75 Unrealized
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $1,151 Shares 8,091 Est. Cost $129.74 Unrealized +0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,119 Shares 22,874 Est. Cost $60.31 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.9%
Value ($000) $1,105 Shares 28,162 Est. Cost $50.92 Unrealized
VHT VANGUARD WORLD FD 0.9%
Value ($000) $1,089 Shares 4,114 Est. Cost $248.54 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,036 Shares 28,064 Est. Cost $36.51 Unrealized -4.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,034 Shares 16,763 Est. Cost $42.29 Unrealized +42.1%
ENOV ENOVIS CORPORATION 0.8%
Value ($000) $982 Shares 25,712 Est. Cost $43.83 Unrealized -3.2%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $936 Shares 24,180 Est. Cost $37.36 Unrealized +0.2%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $910 Shares 8,324 Est. Cost $92.18 Unrealized +6.8%
RGA REINSURANCE GRP OF AMERICA I 0.7%
Value ($000) $907 Shares 4,606 Est. Cost $200.71 Unrealized +3.3%
KO COCA COLA CO 0.7%
Value ($000) $873 Shares 12,189 Est. Cost $55.64 Unrealized +16.8%
HD HOME DEPOT INC 0.7%
Value ($000) $863 Shares 2,354 Est. Cost $325.18 Unrealized +17.1%
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $858 Shares 4,128 Est. Cost $162.62 Unrealized +16.0%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $855 Shares 16,892 Est. Cost $50.61 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $847 Shares 4,289 Est. Cost $189.05 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $824 Shares 2,638 Est. Cost $248.29 Unrealized +18.0%
CI THE CIGNA GROUP 0.6%
Value ($000) $819 Shares 2,488 Est. Cost $334.00 Unrealized -11.5%
FCOM FIDELITY COVINGTON TRUST 0.6%
Value ($000) $813 Shares 14,443 Est. Cost $36.43 Unrealized
ESGU ISHARES TR 0.6%
Value ($000) $736 Shares 6,039 Est. Cost $88.62 Unrealized
PKG PACKAGING CORP AMER 0.6%
Value ($000) $730 Shares 3,686 Est. Cost $123.56 Unrealized +68.7%
AVGO BROADCOM INC 0.6%
Value ($000) $727 Shares 4,343 Est. Cost $147.54 Unrealized +42.2%
MRK MERCK & CO INC 0.5%
Value ($000) $695 Shares 7,747 Est. Cost $94.19 Unrealized -4.3%
USB US BANCORP DEL 0.5%
Value ($000) $664 Shares 15,731 Est. Cost $39.97 Unrealized +10.6%
DLN WISDOMTREE TR 0.5%
Value ($000) $612 Shares 7,707 Est. Cost $62.33 Unrealized
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $603 Shares 5,156 Est. Cost $133.94 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $571 Shares 6,501 Est. Cost $56.82 Unrealized +63.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $545 Shares 17,691 Est. Cost $32.57 Unrealized
MGK VANGUARD WORLD FD 0.4%
Value ($000) $519 Shares 1,681 Est. Cost $174.65 Unrealized
PSA PUBLIC STORAGE OPER CO 0.4%
Value ($000) $508 Shares 1,699 Est. Cost $250.74 Unrealized +14.7%
BBY BEST BUY INC 0.4%
Value ($000) $497 Shares 6,754 Est. Cost $85.55 Unrealized -8.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $496 Shares 1,133 Est. Cost $243.77 Unrealized +81.1%
MPC MARATHON PETE CORP 0.4%
Value ($000) $484 Shares 3,322 Est. Cost $106.44 Unrealized +36.4%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $456 Shares 2,851 Est. Cost $169.35 Unrealized -7.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $424 Shares 12,386 Est. Cost $49.63 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $410 Shares 4,440 Est. Cost $93.86 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $406 Shares 1,720 Est. Cost $191.56 Unrealized +23.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $388 Shares 3,178 Est. Cost $108.94 Unrealized +1.5%
TGT TARGET CORP 0.3%
Value ($000) $384 Shares 3,683 Est. Cost $135.42 Unrealized -11.2%
HDV ISHARES TR 0.3%
Value ($000) $382 Shares 3,155 Est. Cost $106.36 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $352 Shares 684 Est. Cost $351.34 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $341 Shares 15,828 Est. Cost $30.07 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $330 Shares 1,353 Est. Cost $205.00 Unrealized +23.7%
AMCOR PLC 0.3%
Value ($000) $328 Shares 33,837 Est. Cost $9.64 Unrealized 0.0%
GRNB VANECK ETF TRUST 0.3%
Value ($000) $326 Shares 13,556 Est. Cost $22.71 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $319 Shares 1,299 Est. Cost $158.46 Unrealized +58.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $316 Shares 3,383 Est. Cost $85.62 Unrealized
VCEB VANGUARD WORLD FD 0.2%
Value ($000) $315 Shares 5,013 Est. Cost $59.39 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $309 Shares 1,047 Est. Cost $259.49 Unrealized +15.8%
EMNT PIMCO ETF TR 0.2%
Value ($000) $269 Shares 2,725 Est. Cost $98.12 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $245 Shares 8,241 Est. Cost $53.50 Unrealized
ESGG FLEXSHARES TR 0.2%
Value ($000) $234 Shares 1,378 Est. Cost $134.94 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $223 Shares 2,422 Est. Cost $60.09 Unrealized +40.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $216 Shares 2,641 Est. Cost $72.68 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $215 Shares 691 Est. Cost $247.56 Unrealized +16.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $214 Shares 3,021 Est. Cost $72.51 Unrealized -5.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $209 Shares 4,610 Est. Cost $34.24 Unrealized +15.6%
CB CHUBB LIMITED 0.2%
Value ($000) $204 Shares 674 Est. Cost $199.93 Unrealized +38.2%