LOIM
Liberty One Investment Management Portfolio holdings
AUM
$783M
1-Year Est. Return
12.59%
This Fund
S&P 500
1 Year Est. Return
+12.59%
AUM
$783M
AUM Growth
-$996M
(-56%)
Holding
157
Top Buys
| 1 | +$3.51M | |
| 2 | +$3.4M | |
| 3 | +$3.21M | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$2.22M |
| 5 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
+$1.95M |
Top Sells
| 1 | +$52.5M | |
| 2 | +$48.5M | |
| 3 | +$44.1M | |
| 4 |
Alliant Energy
LNT
|
+$40.2M |
| 5 |
Duke Energy
DUK
|
+$38.7M |
Sector Composition
| 1 | Consumer Staples | 19.54% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 12.64% |
| 4 | Utilities | 10.78% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.74T
| $6.05M | 0.77% |
19,290
+11,198
|
|
||
27
Gilead Sciences
GILD
$179B
| $5.99M | 0.77% |
48,824
-70,571
|
|
||
28
Entergy
ETR
$48B
| $5.84M | 0.75% |
63,161
-79,731
|
|
||
29
RTX Corp
RTX
$274B
| $5.52M | 0.71% |
30,102
-25,519
|
|
||
30
Caterpillar
CAT
$327B
| $5.44M | 0.7% |
9,497
-8,830
|
|
||
31
Broadcom
AVGO
$1.52T
| $5.33M | 0.68% |
15,413
-14,033
|
|
||
32
PepsiCo
PEP
$214B
| $5.26M | 0.67% |
36,670
-43,106
|
|
||
33
Agree Realty
ADC
$9.61B
| $5.23M | 0.67% |
72,647
-82,640
|
|
||
34
Goldman Sachs
GS
$239B
| $5.07M | 0.65% |
5,773
-5,848
|
|
||
35
Amazon
AMZN
$2.31T
| $5.06M | 0.65% |
21,912
-15,315
|
|
||
36
Invesco S&P 500 GARP ETF
SPGP
$2.21B
| $4.98M | 0.64% |
43,765
-22,176
|
|
||
37
Apple
AAPL
$3.73T
| $4.96M | 0.63% |
18,240
-14,856
|
|
||
38
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
| $4.85M | 0.62% |
31,351
-16,506
|
|
||
39
Invesco S&P 500 Quality ETF
SPHQ
$16B
| $4.69M | 0.6% |
62,493
-44,468
|
|
||
40
TJX Companies
TJX
$173B
| $4.61M | 0.59% |
30,015
-24,417
|
|
||
41
Unilever
UL
$143B
| $4.6M | 0.59% |
70,311
-34,835
|
|
||
42
JPMorgan Chase
JPM
$774B
| $4.49M | 0.57% |
13,937
-12,212
|
|
||
43
Walmart Inc
WMT
$997B
| $4.43M | 0.57% |
39,741
-34,005
|
|
||
44
Prologis
PLD
$124B
| $4.39M | 0.56% |
34,426
-27,118
|
|
||
45
First Industrial Realty Trust
FR
$8.06B
| $4.31M | 0.55% |
75,341
-52,595
|
|
||
46
Travelers Companies
TRV
$66.2B
| $4.24M | 0.54% |
14,623
-11,605
|
|
||
47
NextEra Energy
NEE
$193B
| $4.17M | 0.53% |
51,957
-38,196
|
|
||
48
Aflac
AFL
$56.6B
| $4.06M | 0.52% |
36,775
-28,263
|
|
||
49
Colgate-Palmolive
CL
$72.1B
| $4.05M | 0.52% |
51,296
-29,709
|
|
||
50
Tyson Foods
TSN
$21.9B
| $4.05M | 0.52% |
69,030
-44,768
|
|