LOIM

Liberty One Investment Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 6.5%
This Quarter Est. Return
1 Year Est. Return
+6.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$51.2M
3
+$50.8M
4
MSI icon
Motorola Solutions
MSI
+$48.6M
5
RTO icon
Rentokil
RTO
+$39.9M

Top Sells

1
+$30.1M
2
+$29.7M
3
+$27M
4
KDP icon
Keurig Dr Pepper
KDP
+$25.8M
5
DOX icon
Amdocs
DOX
+$18.9M

Sector Composition

1 Consumer Staples 21.83%
2 Healthcare 19.23%
3 Industrials 13.65%
4 Utilities 12.32%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$150B
$13.3M 0.75%
119,395
+50,492
VZ icon
27
Verizon
VZ
$168B
$12.9M 0.73%
294,787
+121,400
PEP icon
28
PepsiCo
PEP
$200B
$11.2M 0.63%
79,776
+30,205
ADC icon
29
Agree Realty
ADC
$8.38B
$11M 0.62%
+155,287
AVGO icon
30
Broadcom
AVGO
$1.76T
$9.71M 0.55%
29,446
+6,152
RTX icon
31
RTX Corp
RTX
$238B
$9.31M 0.52%
55,621
+12,347
GS icon
32
Goldman Sachs
GS
$243B
$9.25M 0.52%
11,621
+2,463
CAT icon
33
Caterpillar
CAT
$272B
$8.75M 0.49%
18,327
+4,159
AAPL icon
34
Apple
AAPL
$4.02T
$8.43M 0.47%
33,096
+7,181
JPM icon
35
JPMorgan Chase
JPM
$841B
$8.25M 0.46%
26,149
+6,136
AMZN icon
36
Amazon
AMZN
$2.65T
$8.17M 0.46%
37,227
+8,205
TJX icon
37
TJX Companies
TJX
$157B
$7.87M 0.44%
54,432
+13,053
BLK icon
38
Blackrock
BLK
$167B
$7.87M 0.44%
6,748
+1,529
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$7.84M 0.44%
106,961
-1,251
WMT icon
40
Walmart
WMT
$802B
$7.6M 0.43%
73,746
+17,727
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$7.49M 0.42%
65,941
-1,715
HR icon
42
Healthcare Realty
HR
$6.22B
$7.35M 0.41%
407,463
+94,568
TRV icon
43
Travelers Companies
TRV
$60B
$7.32M 0.41%
26,228
+6,408
AFL icon
44
Aflac
AFL
$57.3B
$7.26M 0.41%
65,038
+16,004
HSY icon
45
Hershey
HSY
$34.1B
$7.12M 0.4%
38,076
+9,309
HD icon
46
Home Depot
HD
$378B
$7.1M 0.4%
17,530
+4,115
PLD icon
47
Prologis
PLD
$116B
$7.05M 0.4%
61,544
+14,142
O icon
48
Realty Income
O
$52.9B
$7.04M 0.4%
115,865
+26,441
UL icon
49
Unilever
UL
$148B
$7.01M 0.39%
118,289
+107,052
NEE icon
50
NextEra Energy
NEE
$170B
$6.81M 0.38%
90,153
+21,784
1
2
3 4 5