Live Oak Investment Partners Sells in Q2 2024

Live Oak Investment Partners

  • $116 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
RGI
Invesco S&P 500 Equal Weight I

ETFs
-6.82K
- 19.67%
N/A
27.8K $0
INTC
Intel Corp

Technology
-21.7K
- 100.0%
$29.85 - $44.52 $648K - $967K
1 $0
SBUX
Starbucks Corp

Consumer Cyclical
-9.63K
- 96.83%
$72.5 - $91.53 $698K - $881K
315 $24K
XLY
Select Sector Spdr Consumer Di

ETFs
-5.16K
- 88.94%
$169.76 - $184.45 $875K - $951K
641 $116K
BX
Blackstone Inc.

Financial Services
-6.35K
- 99.45%
$116.13 - $132.0 $738K - $838K
35 $4K
HRL
Hormel Foods Corp

Consumer Defensive
-17.5K
Closed
$30.22 - $36.77 $530K - $645K
0 $0
UPS
United Parcel Service Inc

Industrials
-3.39K
- 95.77%
$134.2 - $152.27 $455K - $516K
150 $20K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-2.56K
- 15.88%
N/A
13.6K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-1.56K
- 11.66%
N/A
11.8K $0
FCOM
Fidelity Covington Tr Msci Com

ETFs
-11K
- 39.37%
$47.4 - $52.64 $523K - $581K
17K $887K
RYE
Invesco Exchange Traded Fd Tr

ETFs
-507
- 14.87%
N/A
2.9K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-582
- 12.2%
N/A
4.19K $0
VZ
Verizon Communications Inc

Communication Services
-5.29K
- 66.28%
$38.6 - $42.84 $204K - $226K
2.69K $110K
RIO
Rio Tinto PLC

Basic Materials
-210
- 1.32%
$63.0 - $73.61 $13.2K - $15.5K
15.6K $1.03M
XLE
Energy Sector Spdr

ETFs
-2.34K
- 25.26%
$88.04 - $98.08 $206K - $230K
6.92K $631K
CB
Chubb LTD

Financial Services
-607
- 44.5%
$243.01 - $274.28 $148K - $166K
757 $193K
VHT
Vanguard Health Care ETF

ETFs
-635
- 9.76%
$252.83 - $269.37 $161K - $171K
5.87K $1.56M
LHX
L3 Harris Technologies, Inc.

Industrials
-361
- 39.2%
$200.34 - $226.69 $72.3K - $81.8K
560 $125K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-673
- 52.25%
$95.11 - $97.92 $64K - $65.9K
615 $59K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-623
- 16.8%
$98.16 - $98.72 $61.2K - $61.5K
3.09K $304K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-700
- 26.92%
$75.81 - $80.15 $53.1K - $56.1K
1.9K $147K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-1.76K
- 13.12%
$68.68 - $73.31 $121K - $129K
11.7K $847K
LOW
Lowes Companies Inc

Consumer Cyclical
-170
- 21.52%
$214.27 - $249.28 $36.4K - $42.4K
620 $136K
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
-1.49K
- 9.9%
$23.22 - $23.77 $34.6K - $35.4K
13.6K $320K
APD
Air Products & Chemicals, Inc.

Basic Materials
-53
- 4.5%
$227.76 - $285.31 $12.1K - $15.1K
1.13K $290K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-423
- 69.92%
$79.92 - $84.63 $33.8K - $35.8K
182 $15K
LIT
Global X Fds Global X Lithium

ETFs
-351
- 23.06%
$38.81 - $46.64 $13.6K - $16.4K
1.17K $45K
PFF
Ishares Trust Ishares Pfd And

ETFs
-919
- 18.13%
$30.65 - $32.13 $28.2K - $29.5K
4.15K $130K
HDV
Ishares Core High Dividend ETF

ETFs
-309
- 10.6%
$105.85 - $111.68 $32.7K - $34.5K
2.61K $283K
URI
United Rentals, Inc.

Industrials
-25
- 38.46%
$616.21 - $712.69 $15.4K - $17.8K
40 $25K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-130
- 21.14%
$104.77 - $113.0 $13.6K - $14.7K
485 $52K
IEFA
Ishares Tr

ETFs
-199
- 11.02%
$70.77 - $76.19 $14.1K - $15.2K
1.61K $116K
AVGO
Broadcom Inc.

Technology
-206
- 31.31%
$1204.71 - $1828.87 $248K - $377K
452 $725K
IEMG
Ishares Inc

ETFs
-201
- 34.36%
$50.02 - $54.95 $10.1K - $11K
384 $20K
CVS
Cvs Health Corp

Healthcare
-35
- 15.7%
$53.63 - $79.56 $1.88K - $2.78K
188 $11K
EL
Estee Lauder Companies Inc

Consumer Defensive
-36
- 52.94%
$106.4 - $152.77 $3.83K - $5.5K
32 $3K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-47
- 22.6%
$124.6 - $132.46 $5.86K - $6.23K
161 $20K
ADI
Analog Devices Inc

Technology
-55
- 22.0%
$183.36 - $240.16 $10.1K - $13.2K
195 $44K
CCL
Carnival Corp

Consumer Cyclical
-220
- 20.24%
$13.9 - $18.72 $3.06K - $4.12K
867 $16K
IEDI
Ishares U S ETF Tr Ishares Evo

ETFs
-74
- 66.07%
$46.21 - $49.22 $3.42K - $3.64K
38 $1K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-55
- 52.88%
$51.1 - $52.24 $2.81K - $2.87K
49 $2K
BDX
Becton Dickinson & CO

Healthcare
-4
- 5.33%
$225.07 - $246.17 $900 - $985
71 $16K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-45
- 54.88%
$44.06 - $45.49 $1.98K - $2.05K
37 $1K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-74
- 57.81%
$28.14 - $28.86 $2.08K - $2.14K
54 $1K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-7
- 33.33%
$68.23 - $72.35 $478 - $506
14 $0
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-6
- 33.33%
$60.34 - $65.19 $362 - $391
12 $0
IYM
Ishares Tr

ETFs
-5
- 62.5%
$140.01 - $149.03 $700 - $745
3 $0
SVC
Service Properties Trust

Real Estate
-70
- 48.28%
$4.89 - $6.78 $342 - $475
75 $0
XLRE
Select Sector Spdr Tr Real Est

ETFs
-15
- 3.01%
$35.73 - $39.2 $536 - $588
484 $18K
Activity Summary
Buys All Purchases 105 New Holdings 23 Increased Positions 82 Sells All Sells 62 Reductions 61 Sold out 1 Options Calls 0 Puts 0
Track This Portfolio

Track Live Oak Investment Partners Portfolio

Follow Live Oak Investment Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Live Oak Investment Partners, based on Form 13F filings with the SEC.

News

Stay updated on Live Oak Investment Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email