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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Live Oak Investment Partners

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001822262-23-000004

Total Value
$113.9M
Positions
12,679
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MGK9219108162,537$518,8411.25%
2SCHP8085248706,643$356,1660.86%
3ANGL92189F43711,914$333,8300.80%
4SCHP8085248705,520$295,9270.71%
5ANGL92189F43710,173$285,0470.69%
6SCHP8085248705,073$271,9630.65%
7SCHP8085248705,052$270,8370.65%
8AAPLAAPL1,600$263,8400.63%
9MSFTMSFT877$252,8390.61%
10SCHB8085241025,276$252,4560.61%
11PGXIVZ21,617$248,1630.60%
12FBND3161883095,154$237,0840.57%
13ESGU46435G4252,500$226,1250.54%
14SCHP8085248704,117$220,7120.53%
15ANGL92189F4377,847$219,8720.53%
16SCHP8085248704,034$216,2620.52%
17ANGL92189F4377,561$211,8590.51%
18VEA9219438584,610$208,2330.50%
19MSIMSI714$204,2960.49%
20SRLN78467V6084,922$204,0660.49%
21VEA9219438584,490$202,8130.49%
22AVGOAVGO315$202,0850.49%
23VNLA47103U8864,230$201,9820.49%
24DLNWT3,212$198,6940.48%
25MPCMARA1,473$198,6040.48%
26VGT92204A702508$195,8180.47%
27SCHD8085247972,600$190,2160.46%
28ETNETN1,095$187,6170.45%
29FBND3161883093,949$181,6540.44%
30VNLA47103U8863,777$180,3510.43%
31GTOIVZ3,732$176,1500.42%
32NEENEE-PW2,280$175,7420.42%
33SCHP8085248703,258$174,6610.42%
34SCHP8085248703,252$174,3390.42%
35SCHP8085248703,237$173,5350.42%
36SCHP8085248703,228$173,0530.42%
37VEA9219438583,823$172,6840.42%
38VEA9219438583,790$171,1940.41%
39VEA9219438583,783$170,8780.41%
40VOO922908363453$170,3590.41%
41ANGL92189F4376,015$168,5400.41%
42SOSOMN2,422$168,5220.41%
43SCHP8085248703,120$167,2630.40%
44APDAIIR572$164,2840.40%
45ANGL92189F4375,844$163,7480.39%
46GTOIVZ3,375$159,3000.38%
47VNLA47103U8863,328$158,9120.38%
48VGT92204A702410$158,0420.38%
49PGXIVZ13,743$157,7690.38%
50ANGL92189F4375,628$157,6960.38%
51SPYSPY384$157,2050.38%
52SCHP8085248702,862$153,4310.37%
53PGXIVZ13,135$150,7890.36%
54AMZNAMZN1,440$148,7370.36%
55FTLS33739P1032,842$144,4020.35%
56SCHP8085248702,657$142,4410.34%
57ANGL92189F4375,082$142,3970.34%
58VEA9219438583,108$140,3880.34%
59SRLN78467V6083,312$137,3150.33%
60MSFTMSFT475$136,9420.33%
61VEA9219438582,959$133,6580.32%
62MRKMRK1,256$133,6250.32%
63CP13645T1001,730$133,1060.32%
64FBND3161883092,789$128,2940.31%
65SCHP8085248702,393$128,2880.31%
66REGL74347B6801,809$127,9860.31%
67ANGL92189F4374,556$127,6590.31%
68FBND3161883092,755$126,7300.30%
69SCHP8085248702,363$126,6800.30%
70GTOIVZ2,678$126,4010.30%
71HDHD424$125,1300.30%
72SCHP8085248702,322$124,4820.30%
73CBCB640$124,2750.30%
74SCHP8085248702,318$124,2670.30%
75SRLN78467V6082,975$123,3430.30%
76CVXCVX755$123,1850.30%
77FTLS33739P1032,385$121,1810.29%
78UNPUNP591$118,9440.29%
79SRLN78467V6082,830$117,3310.28%
80VEA9219438582,595$117,2160.28%
81JPMVYLD892$116,2360.28%
82SCHP8085248702,165$116,0650.28%
83SCHP8085248702,165$116,0650.28%
84QAI45409B1073,961$115,7000.28%
85VEA9219438582,503$113,0600.27%
86VEA9219438582,455$110,8920.27%
87PGXIVZ9,609$110,3110.27%
88SRLN78467V6082,640$109,4540.26%
89FBND3161883092,374$109,2040.26%
90JPST46641Q8372,165$108,9420.26%
91CMECME563$107,8250.26%
92VHT92204A504452$107,7830.26%
93AVGOAVGO167$107,1370.26%
94GTOIVZ2,240$105,7280.25%
95SCHP8085248701,969$105,5580.25%
96SCHP8085248701,969$105,5580.25%
97FXH33734X143980$105,3790.25%
98SCHP8085248701,954$104,7530.25%
99VEA9219438582,310$104,3420.25%
100GTOIVZ2,202$103,9340.25%
101FTLS33739P1032,045$103,9060.25%
102VEA9219438582,300$103,8910.25%
103LOW548661107500$99,9850.24%
104DLNWT1,614$99,8420.24%
105SRLN78467V6082,404$99,6690.24%
106RIORTNTF1,450$99,4700.24%
107VEA9219438582,202$99,4640.24%
108FTLS33739P1031,943$98,7230.24%
109QAI45409B1073,306$96,5680.23%
110SCHP8085248701,799$96,4440.23%
111SCHP8085248701,781$95,4790.23%
112VEA9219438582,111$95,3530.23%
113PFF4642886873,045$95,0640.23%
114ANGL92189F4373,390$94,9970.23%
115VGT92204A702244$94,0540.23%
116IUSG4642876711,059$94,0070.23%
117VZVZ2,411$93,7900.23%
118SRLN78467V6082,261$93,7410.23%
119VGT92204A702243$93,6690.23%
120ESGU46435G4251,035$93,6150.23%
121ANGL92189F4373,318$92,9700.22%
122GTOIVZ1,964$92,7000.22%
123FTLS33739P1031,820$92,4740.22%
124WMTWMT622$91,7130.22%
125CSCOCSCO1,751$91,5330.22%
126SRLN78467V6082,188$90,7140.22%
127SCHP8085248701,674$89,7430.22%
128AAPLAAPL542$89,4850.22%
129SCHP8085248701,669$89,4750.22%
130AMZNAMZN860$88,8290.21%
131FBND3161883091,929$88,7340.21%
132HDHD300$88,5360.21%
133CNCCNC1,400$88,4940.21%
134GTOIVZ1,866$88,0750.21%
135JPST46641Q8371,750$88,0600.21%
136VNLA47103U8861,844$88,0510.21%
137AMGNAMGN363$87,7550.21%
138ANGL92189F4373,128$87,6460.21%
139IJR464287804903$87,3200.21%
140PGXIVZ7,603$87,2820.21%
141SCHP8085248701,628$87,2770.21%
142VHT92204A504366$87,2760.21%
143SCHP8085248701,625$87,1160.21%
144VEA9219438581,918$86,6360.21%
145PGXIVZ7,461$85,6520.21%
146QAI45409B1072,919$85,2630.21%
147QAI45409B1072,895$84,5620.20%
148PFF4642886872,664$83,1700.20%
149UNHUNH175$82,7030.20%
150ESGD46435G5161,150$82,6160.20%
151FBND3161883091,794$82,5240.20%
152AAPLAAPL500$82,4500.20%
153SCHP8085248701,528$81,9160.20%
154ETNETN478$81,9000.20%
155PGXIVZ7,133$81,8860.20%
156MSFTMSFT284$81,8770.20%
157SCHP8085248701,527$81,8620.20%
158SAIASAIA300$81,6240.20%
159QAI45409B1072,785$81,3490.20%
160VNLA47103U8861,693$80,8400.19%
161IJR464287804832$80,4540.19%
162SRLN78467V6081,938$80,3490.19%
163DLNWT1,295$80,1080.19%
164SCHP8085248701,492$79,9860.19%
165GTOIVZ1,689$79,7200.19%
166LYBLYB847$79,5240.19%
167VNLA47103U8861,665$79,5030.19%
168RYFIVZ1,572$79,3380.19%
169CATCAT343$78,4920.19%
170IJR464287804811$78,4230.19%
171VEA9219438581,734$78,3240.19%
172REGL74347B6801,106$78,2490.19%
173CMCSACCZ2,058$78,0180.19%
174VEA9219438581,722$77,7820.19%
175IEFA46432F8421,161$77,6120.19%
176SCHP8085248701,443$77,3590.19%
177VNLA47103U8861,615$77,1160.19%
178SCHP8085248701,429$76,6080.18%
179FTLS33739P1031,505$76,4690.18%
180FTLS33739P1031,501$76,2650.18%
181FBND3161883091,653$76,0380.18%
182SCHP8085248701,418$76,0180.18%
183MSFTMSFT260$74,9580.18%
184QAI45409B1072,562$74,8360.18%
185VEA9219438581,645$74,3040.18%
186GTOIVZ1,571$74,1510.18%
187VEA9219438581,640$74,0780.18%
188AZOAZO30$73,7440.18%
189AZOAZO30$73,7440.18%
190ANGL92189F4372,628$73,6360.18%
191LHXLHX375$73,5900.18%
192PGXIVZ6,404$73,5170.18%
193SCHP8085248701,368$73,3380.18%
194ANGL92189F4372,610$73,1320.18%
195HDV46429B663718$72,9910.18%
196SRLN78467V6081,745$72,3470.17%
197VEA9219438581,601$72,3170.17%
198REGL74347B6801,022$72,3060.17%
199GTOIVZ1,530$72,2160.17%
200XLY81369Y407482$72,0780.17%
201ANAN536$72,0160.17%
202DLNWT1,162$71,8810.17%
203PGXIVZ6,251$71,7610.17%
204SCHP8085248701,334$71,5150.17%
205VEA9219438581,581$71,4130.17%
206PGXIVZ6,210$71,2900.17%
207RYHIVZ244$71,1700.17%
208SCHP8085248701,321$70,8180.17%
209HDV46429B663696$70,7550.17%
210SRLN78467V6081,705$70,6890.17%
211JPST46641Q8371,404$70,6490.17%
212VEA9219438581,563$70,6000.17%
213ANGL92189F4372,518$70,5540.17%
214ETNETN411$70,4200.17%
215VEA9219438581,557$70,3290.17%
216SCHP8085248701,311$70,2820.17%
217ANGL92189F4372,507$70,2460.17%
218DLNWT1,132$70,0250.17%
219ANGL92189F4372,497$69,9650.17%
220SRLN78467V6081,678$69,5690.17%
221VEA9219438581,538$69,4710.17%
222IJR464287804718$69,4300.17%
223FBND3161883091,506$69,2760.17%
224ANGL92189F4372,469$69,1810.17%
225DLNWT1,118$69,1590.17%
226MRKMRK642$68,3020.16%
227VGT92204A702177$68,2280.16%
228FTLS33739P1031,338$67,9830.16%
229ANGL92189F4372,425$67,9480.16%
230IJR464287804702$67,8830.16%
231CATCAT296$67,7360.16%
232WM94106L109415$67,7150.16%
233VEA9219438581,499$67,7090.16%
234GTOIVZ1,429$67,4480.16%
235REGL74347B680951$67,2830.16%
236SCHP8085248701,254$67,2260.16%
237SCHP8085248701,252$67,1190.16%
238FBND3161883091,459$67,1140.16%
239VNLA47103U8861,405$67,0880.16%
240RYEIVZ979$66,8950.16%
241SRLN78467V6081,612$66,8330.16%
242REGL74347B680941$66,5750.16%
243VOO922908363177$66,5640.16%
244GOOGGOOG640$66,5600.16%
245QAI45409B1072,278$66,5400.16%
246PAYXPAYX580$66,4620.16%
247AZOAZO27$66,3700.16%
248AZOAZO27$66,3700.16%
249FTLS33739P1031,303$66,2050.16%
250AAPLAAPL400$65,9600.16%
251BXBX750$65,8800.16%
252VNLA47103U8861,379$65,8470.16%
253MSIMSI230$65,8090.16%
254ANAN487$65,4330.16%
255VZVZ1,680$65,3350.16%
256QCOMQCOM508$64,8100.16%
257VGT92204A702168$64,7580.16%
258RYFIVZ1,272$64,1970.15%
259SCHP8085248701,196$64,1170.15%
260SRLN78467V6081,544$64,0140.15%
261ANGL92189F4372,269$63,5770.15%
262EMXC46434G7641,285$63,3890.15%
263MCDMCD226$63,1910.15%
264WM94106L109387$63,1460.15%
265PGXIVZ5,500$63,1400.15%
266DLNWT1,020$63,0970.15%
267FNX33735B108700$62,9720.15%
268CSCOCSCO1,198$62,6250.15%
269BXBX712$62,5420.15%
270FTLS33739P1031,223$62,1400.15%
271KOKO1,000$62,0300.15%
272AAPLAAPL376$62,0020.15%
273AMZNAMZN600$61,9740.15%
274ANGL92189F4372,201$61,6720.15%
275PAYXPAYX537$61,5340.15%
276MCDMCD220$61,5140.15%
277NFLXNFLX178$61,4950.15%
278UNPUNP305$61,3840.15%
279SCHP8085248701,139$61,0610.15%
280FBND3161883091,327$61,0420.15%
281QAI45409B1072,089$61,0190.15%
282PKG695156109439$60,9460.15%
283SCHP8085248701,134$60,7930.15%
284SCHP8085248701,130$60,5790.15%
285VEA9219438581,341$60,5720.15%
286UPSUPS312$60,5240.15%
287FVD33734H1061,500$60,2400.14%
288KOKO968$60,0450.14%
289VEA9219438581,318$59,5340.14%
290CATCAT259$59,2690.14%
291SRLN78467V6081,428$59,2340.14%
292VNLA47103U8861,239$59,1620.14%
293GTOIVZ1,253$59,1410.14%
294ETNETN345$59,1120.14%
295PRUPUKPF714$59,0760.14%
296HDHD200$59,0240.14%
297AZOAZO24$58,9950.14%
298AZOAZO24$58,9950.14%
299MRKMRK554$58,9400.14%
300VNLA47103U8861,233$58,8750.14%
301ANAN436$58,5800.14%
302XLY81369Y407391$58,4700.14%
303WM94106L109357$58,2510.14%
304SCHP8085248701,085$58,1660.14%
305JPMVYLD445$57,9870.14%
306SCHP8085248701,081$57,9520.14%
307REGL74347B680819$57,9440.14%
308SOSOMN831$57,8200.14%
309AAPLAAPL350$57,7150.14%
310MRKMRK542$57,6630.14%
311FTLS33739P1031,126$57,2120.14%
312RYHIVZ196$57,1690.14%
313SRLN78467V6081,378$57,1310.14%
314VEA9219438581,263$57,0490.14%
315EDED596$57,0190.14%
316ETNETN332$56,8840.14%
317SRLN78467V6081,372$56,8830.14%
318APDAIIR198$56,8670.14%
319ANGL92189F4372,029$56,8520.14%
320ANGL92189F4372,028$56,8240.14%
321EDED591$56,5400.14%
322AZOAZO23$56,5370.14%
323LYBLYB600$56,3340.14%
324FTLS33739P1031,105$56,1450.14%
325RYFIVZ1,109$55,9710.13%
326PKG695156109403$55,9480.13%
327REGL74347B680790$55,8920.13%
328GTOIVZ1,177$55,5540.13%
329SCHP8085248701,036$55,5390.13%
330SCHP8085248701,035$55,4860.13%
331JPST46641Q8371,102$55,4520.13%
332ANGL92189F4371,979$55,4510.13%
333RYTIVZ200$55,1960.13%
334SCHP8085248701,027$55,0570.13%
335VEA9219438581,215$54,8810.13%
336SCHP8085248701,023$54,8430.13%
337PGXIVZ4,775$54,8170.13%
338SCHP8085248701,022$54,7890.13%
339SCHP8085248701,019$54,6280.13%
340MCDMCD195$54,5230.13%
341AGG464287226547$54,5030.13%
342SRLN78467V6081,310$54,3120.13%
343IJR464287804560$54,1520.13%
344REGL74347B680765$54,1230.13%
345AAPLAAPL328$54,0870.13%
346SRLN78467V6081,303$54,0220.13%
347SCHP8085248701,007$53,9850.13%
348ANGL92189F4371,919$53,7700.13%
349SCHP8085248701,000$53,6100.13%
350SCHP808524870999$53,5560.13%
351ANGL92189F4371,907$53,4340.13%
352SCHP808524870995$53,3410.13%
353QAI45409B1071,823$53,2490.13%
354REGL74347B680749$52,9910.13%
355RGIIVZ282$52,9140.13%
356REGL74347B680747$52,8500.13%
357PVHPVH591$52,6930.13%
358ANGL92189F4371,880$52,6770.13%
359PGXIVZ4,588$52,6700.13%
360VGT92204A702136$52,4230.13%
361REGL74347B680740$52,3550.13%
362SCHP808524870976$52,3230.13%
363VHT92204A504218$51,9840.13%
364UPSUPS267$51,7950.12%
365EMXC46434G7641,049$51,7470.12%
366KOKO834$51,7330.12%
367VEA9219438581,145$51,7190.12%
368AGG464287226519$51,7130.12%
369SRLN78467V6081,246$51,6590.12%
370AZOAZO21$51,6210.12%
371KOKO832$51,6080.12%
372FCOM3160928731,410$51,6060.12%
373HDHD174$51,3500.12%
374IJR464287804531$51,3470.12%
375SRLN78467V6081,237$51,2860.12%
376AAPLAAPL311$51,2830.12%
377PAYXPAYX446$51,1070.12%
378SOSOMN734$51,0710.12%
379ANGL92189F4371,818$50,9400.12%
380PGXIVZ4,436$50,9250.12%
381VEA9219438581,126$50,8920.12%
382VGT92204A702132$50,8820.12%
383MRKMRK478$50,8540.12%
384ANGL92189F4371,814$50,8280.12%
385PRUPUKPF614$50,8020.12%
386UNHUNH107$50,5670.12%
387VEA9219438581,119$50,5450.12%
388FTLS33739P103993$50,4540.12%
389MSFTMSFT175$50,4520.12%
390UPSUPS259$50,2430.12%
391SRLN78467V6081,208$50,0830.12%
392SOSOMN719$50,0280.12%
393SCHP808524870932$49,9640.12%
394SLABSLAB285$49,9000.12%
395MSFTMSFT173$49,8750.12%
396EMXC46434G7641,005$49,5760.12%
397LYBLYB526$49,3860.12%
398EDED515$49,2700.12%
399USBUSB-PS1,365$49,2080.12%
400XLE81369Y506594$49,2010.12%
401ANAN366$49,1750.12%
402AZOAZO20$49,1630.12%
403VEA9219438581,087$49,0990.12%
404ANGL92189F4371,751$49,0630.12%
405NFLXNFLX142$49,0580.12%
406LNTLNT915$48,8610.12%
407VNLA47103U8861,018$48,6090.12%
408SCHP808524870906$48,5700.12%
409PGXIVZ4,224$48,4910.12%
410AMGNAMGN200$48,3500.12%
411PKG695156109347$48,1740.12%
412FBND3161883091,045$48,0700.12%
413WMTWMT326$48,0680.12%
414PFEPFE1,178$48,0620.12%
415SCHP808524870895$47,9800.12%
416WMTWMT325$47,9210.12%
417LHXLHX244$47,8820.12%
418SRLN78467V6081,144$47,4300.11%
419VEA9219438581,050$47,4280.11%
420VEA9219438581,047$47,2920.11%
421SRLN78467V6081,136$47,0980.11%
422FBND3161883091,022$47,0120.11%
423VEA9219438581,035$46,7500.11%
424VHT92204A504196$46,7380.11%
425ANGL92189F4371,666$46,6810.11%
426VGT92204A702121$46,6410.11%
427PFEPFE1,142$46,5930.11%
428ANGL92189F4371,662$46,5690.11%
429JNJJNJ300$46,5000.11%
430RMDRSMDF212$46,4250.11%
431CBCB239$46,4090.11%
432VEA9219438581,026$46,3440.11%
433PVHPVH517$46,0950.11%
434VEA9219438581,018$45,9830.11%
435QAI45409B1071,571$45,8880.11%
436PGXIVZ3,993$45,8390.11%
437ANGL92189F4371,631$45,7000.11%
438FTLS33739P103897$45,5760.11%
439METAMETA215$45,5670.11%
440IJR464287804471$45,5450.11%
441VHT92204A504190$45,5110.11%
442VEA9219438581,002$45,2600.11%
443EMXC46434G764917$45,2350.11%
444FTLS33739P103888$45,1190.11%
445LNTLNT840$44,8560.11%
446RGIIVZ239$44,8450.11%
447IJR464287804463$44,7720.11%
448VZVZ1,148$44,6450.11%
449PGXIVZ3,888$44,6340.11%
450MRKMRK419$44,5770.11%
451GTOIVZ943$44,5090.11%
452SCHP808524870830$44,4960.11%
453MRKMRK417$44,3640.11%
454DLNWT716$44,2910.11%
455SCHP808524870826$44,2810.11%
456NFLXNFLX128$44,2210.11%
457SCHP808524870824$44,1840.11%
458SCHP808524870824$44,1740.11%
459ANGL92189F4371,573$44,0750.11%
460MSFTMSFT152$43,8210.11%
461AOM4642898751,099$43,8060.11%
462SCHP808524870817$43,7990.11%
463FTLS33739P103860$43,6960.11%
464PFF4642886871,395$43,5510.10%
465UNHUNH92$43,4780.10%
466VEA921943858962$43,4530.10%
467VEA921943858962$43,4530.10%
468NULGNU776$43,2540.10%
469MSFTMSFT150$43,2450.10%
470MRKMRK405$43,0870.10%
471BXBX490$43,0410.10%
472SRLN78467V6081,038$43,0350.10%
473VNLA47103U886900$42,9750.10%
474MMMMMM408$42,8840.10%
475AAPLAAPL260$42,8740.10%
476PVHPVH480$42,7960.10%
477GRNB92189F1711,820$42,7880.10%
478RGIIVZ228$42,7810.10%
479IJR464287804441$42,6440.10%
480BGRN46435U440903$42,5220.10%
481ANGL92189F4371,517$42,5060.10%
482SRLN78467V6081,024$42,4550.10%
483AAPLAAPL256$42,2140.10%
484VEA921943858928$41,9170.10%
485ANGL92189F4371,492$41,8050.10%
486ANAN311$41,7850.10%
487PGXIVZ3,632$41,6950.10%
488FCOM3160928731,139$41,6870.10%
489VNLA47103U886873$41,6850.10%
490IJR464287804431$41,6770.10%
491ANAN310$41,6510.10%
492FBND316188309903$41,5380.10%
493PFEPFE1,017$41,4930.10%
494IJR464287804429$41,4840.10%
495VEA921943858915$41,3300.10%
496AMZNAMZN400$41,3160.10%
497GTOIVZ873$41,2050.10%
498ANGL92189F4371,470$41,1890.10%
499VNLA47103U886862$41,1600.10%
500FTLS33739P103810$41,1560.10%