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LOIM
Liberty One Investment Management Portfolio holdings
AUM
$970M
1-Year Est. Return
12.15%
This Fund
S&P 500
1 Year Est. Return
+12.15%
AUM
$970M
AUM Growth
+$187M
(+24%)
Holding
166
Top Buys
| 1 | +$11.5M | |
| 2 | +$7.26M | |
| 3 | +$7.2M | |
| 4 |
Microsoft
MSFT
|
+$7.13M |
| 5 |
EASY
Liberty One Defensive Dividend Growth ETF
EASY
|
+$6.16M |
Top Sells
| 1 | +$5.26M | |
| 2 | +$4.48M | |
| 3 | +$4.05M | |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.67M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.28M |
Sector Composition
| 1 | Consumer Staples | 17.2% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 13.5% |
| 4 | Utilities | 11.06% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.87T
| $11.5M | 1.19% |
37,280
+21,867
|
|
||
|
SPCT
27
Liberty One Spectrum ETF
SPCT
$63.9M
| $11.2M | 1.16% |
+431,772
|
|
||
28
Caterpillar
CAT
$440B
| $8.04M | 0.83% |
11,356
+1,859
|
|
||
29
Entergy
ETR
$50.8B
| $7.63M | 0.79% |
67,942
+4,781
|
|
||
30
RTX Corp
RTX
$259B
| $7.14M | 0.74% |
37,021
+6,919
|
|
||
31
Gilead Sciences
GILD
$156B
| $7.09M | 0.73% |
50,865
+2,041
|
|
||
32
Chevron
CVX
$354B
| $6.93M | 0.71% |
33,480
+7,820
|
|
||
33
Goldman Sachs
GS
$324B
| $6.36M | 0.66% |
7,522
+1,749
|
|
||
34
Apple
AAPL
$4.35T
| $6.36M | 0.66% |
25,052
+6,812
|
|
||
35
Verizon
VZ
$191B
| $6.3M | 0.65% |
125,580
-96,767
|
|
||
36
Walmart Inc
WMT
$940B
| $6.3M | 0.65% |
50,690
+10,949
|
|
||
37
Amazon
AMZN
$2.55T
| $6.28M | 0.65% |
30,160
+8,248
|
|
||
38
NextEra Energy
NEE
$179B
| $6.26M | 0.65% |
67,427
+15,470
|
|
||
39
Prologis
PLD
$131B
| $6.25M | 0.64% |
47,261
+12,835
|
|
||
|
EASY
40
Liberty One Defensive Dividend Growth ETF
EASY
$57.4M
| $6.12M | 0.63% |
+230,063
|
|
||
41
TJX Companies
TJX
$181B
| $6.09M | 0.63% |
38,144
+8,129
|
|
||
42
Hershey
HSY
$35.6B
| $5.97M | 0.62% |
28,730
+6,689
|
|
||
43
Deere & Co
DE
$159B
| $5.96M | 0.61% |
10,588
+2,537
|
|
||
44
Agree Realty
ADC
$8.86B
| $5.93M | 0.61% |
78,726
+6,079
|
|
||
45
Tyson Foods
TSN
$19.8B
| $5.88M | 0.61% |
91,845
+22,815
|
|
||
46
Colgate-Palmolive
CL
$72.5B
| $5.83M | 0.6% |
68,358
+17,062
|
|
||
47
Visa
V
$628B
| $5.73M | 0.59% |
18,948
+17,342
|
|
||
48
First Industrial Realty Trust
FR
$8.05B
| $5.68M | 0.59% |
98,099
+22,758
|
|
||
49
Realty Income
O
$56.5B
| $5.57M | 0.57% |
91,013
+21,811
|
|
||
50
Travelers Companies
TRV
$65.1B
| $5.56M | 0.57% |
19,055
+4,432
|
|