Institutional Fund
Live Oak Investment Partners
Austin, TXCIK 18222626 filings on record
Portfolio Value
$169.41M
Q1 2026
Holdings
93
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+4.1%
from $162.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds7.8%
- Morgan Stanley ETF Trust7.0%
- Pgim ETF Tr5.8%
- Hartford Fds Exchange Traded5.2%
- First Tr Exchng Traded Fd Vi5.1%
- First Tr Exch Traded Fd III3.8%
- Other65.3%
Portfolio Holdings
93 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 206.4K | $13.23M | 7.8% | +7.1K | Added |
| 2 | Morgan Stanley ETF Trust | 234.7K | $11.91M | 7.0% | +67.5K | Added |
| 3 | Pgim ETF Tr | 197.2K | $9.76M | 5.8% | −33.4K | Reduced |
| 4 | Hartford Fds Exchange Traded | 255.5K | $8.87M | 5.2% | +77.8K | Added |
| 5 | First Tr Exchng Traded Fd Vi | 348.0K | $8.62M | 5.1% | +16.2K | Added |
| 6 | First Tr Exch Traded Fd III | 91.6K | $6.44M | 3.8% | +4.2K | Added |
| 7 | Ssga Active ETF Tr | 153.4K | $6.16M | 3.6% | −658 | Reduced |
| 8 | Invesco Exchange Traded Fd T | 49.7K | $5.14M | 3.0% | +2.2K | Added |
| 9 | New York Life Investments Et | 135.9K | $4.64M | 2.7% | +5.7K | Added |
| 10 | Invesco Exchange Traded Fd T | 101.9K | $4.61M | 2.7% | +101.9K | New |
83 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio