LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+3.97%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$18.8M |
| 2 |
AT&T
T
|
$18.1M |
| 3 |
Alliant Energy
LNT
|
$18M |
| 4 |
Hormel Foods
HRL
|
$16.8M |
| 5 |
Kimberly-Clark
KMB
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 36.09% |
| 2 | Healthcare | 14.46% |
| 3 | Utilities | 13.11% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $6.22M | 1.35% |
+70,727
| New | +$6.22M |
|
27
Apple
AAPL
$3.45T
| $2.82M | 0.61% |
+9,595
| New | +$2.82M |
|
28
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.62M | 0.57% |
+41,532
| New | +$2.62M |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.58M | 0.56% |
+70,648
| New | +$2.58M |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.51M | 0.54% |
+33,180
| New | +$2.51M |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.5M | 0.54% |
+42,826
| New | +$2.5M |
|
32
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.49M | 0.54% |
+23,464
| New | +$2.49M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.43M | 0.53% |
+23,848
| New | +$2.43M |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.43M | 0.53% |
+22,559
| New | +$2.43M |
|
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.42M | 0.52% |
+44,879
| New | +$2.42M |
|
36
Amazon
AMZN
$2.44T
| $1.87M | 0.4% |
+1,012
| New | +$1.87M |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.86M | 0.4% |
+27,014
| New | +$1.86M |
|
38
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.82M | 0.39% |
+11,264
| New | +$1.82M |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| $1.45M | 0.31% |
+157,000
| New | +$1.45M |
|
40
Microsoft
MSFT
$3.77T
| $1.41M | 0.31% |
+8,951
| New | +$1.41M |
|
41
Realty Income
O
$53.7B
| $1.41M | 0.3% |
+19,125
| New | +$1.41M |
|
42
JPMorgan Chase
JPM
$829B
| $1.38M | 0.3% |
+9,869
| New | +$1.38M |
|
43
Amgen
AMGN
$155B
| $1.37M | 0.3% |
+5,673
| New | +$1.37M |
|
44
Prologis
PLD
$106B
| $1.37M | 0.3% |
+15,309
| New | +$1.37M |
|
45
Medtronic
MDT
$119B
| $1.31M | 0.28% |
+11,519
| New | +$1.31M |
|
46
UnitedHealth
UNH
$281B
| $1.29M | 0.28% |
+4,399
| New | +$1.29M |
|
47
Hershey
HSY
$37.3B
| $1.29M | 0.28% |
+8,750
| New | +$1.29M |
|
48
Costco
COST
$418B
| $1.27M | 0.27% |
+4,316
| New | +$1.27M |
|
49
Texas Instruments
TXN
$184B
| $1.25M | 0.27% |
+9,747
| New | +$1.25M |
|
50
Intel
INTC
$107B
| $1.25M | 0.27% |
+20,887
| New | +$1.25M |
|