Live OAK Investment Partners is based out of Austin. Live OAK Investment Partners is a large advisory firm with 297 clients and discretionary assets under management (AUM) of $167,758,903 (Form ADV from 2023-11-06). Their last reported 13F filing for Q4 2023 included $109,612,548 in managed 13F securities
and a top 10 holdings concentration of 44.15%. Live OAK Investment Partners's largest holding is Janus Henderson Short Duration Income ETF- with shares held of 219,482. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VNLA Janus Henderson Shor (PRN) | 6.7% |
PGX Invesco Preferred ET (PRN) | 3.46% |
XMHQ Invesco S&P MidCap Q (PRN) | 3.19% |
MO Altria Group, Inc. ( (PRN) | 0.74% |
HAL Halliburton Co. (PRN) | 0.62% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SCHP Schwab U.S. TIPS ETF (PRN) | 8.51% |
FBND Fidelity Total Bond (PRN) | 6.08% |
ANGL VanEck Fallen Angel (PRN) | 5.36% |
REGL ProShares S&P MidCap (PRN) | 2.74% |
RSPF Invesco S&P 500 Equa (PRN) | 0.76% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VNLA Janus Henderson Shor | 9.68% |
VEA VANGUARD DEVELOPED M | 7.04% |
PGX Invesco Preferred ET | 6.45% |
SRLN SPDR Blackstone Seni | 4.09% |
FTLS First Trust Long/Sho | 3.5% |
2023-12-31
13F Activity
Market Value | $110m, Prior: $116m |
New Purchases | 11 stocks |
Added To | 35 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 78 stocks |
Top 10 Holdings % | 44.15% |
Turnover %[1] | 6.92% |
Turnover Alt %[2] | 16.67% |
Time Held Top 20 | 2.7 quarters |
Time Held Top 10 | 2 quarters |
Time Held All | 3.57 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31