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LOIM
Liberty One Investment Management Portfolio holdings
AUM
$970M
1-Year Est. Return
12.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
97.09%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$18.3M |
| 2 |
AT&T
T
|
+$17.7M |
| 3 |
Alliant Energy
LNT
|
+$17.5M |
| 4 |
McDonald's
MCD
|
+$16.6M |
| 5 |
Kimberly-Clark
KMB
|
+$16.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$119B
| $6.22M | 1.35% |
+70,727
| New | +$6.03M |
|
27
Apple
AAPL
$4.5T
| $2.82M | 0.61% |
+38,380
| New | +$2.47M |
|
28
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $2.62M | 0.57% |
+41,532
| New | +$2.49M |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.58M | 0.56% |
+70,648
| New | +$2.46M |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.51M | 0.54% |
+66,360
| New | +$2.43M |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $2.5M | 0.54% |
+42,826
| New | +$2.46M |
|
32
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $2.49M | 0.54% |
+46,928
| New | +$2.45M |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.43M | 0.53% |
+23,848
| New | +$2.29M |
|
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.43M | 0.53% |
+22,559
| New | +$2.37M |
|
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $2.42M | 0.52% |
+44,879
| New | +$2.38M |
|
36
Amazon
AMZN
$3T
| $1.87M | 0.4% |
+20,240
| New | +$1.79M |
|
37
Colgate-Palmolive
CL
$74.3B
| $1.86M | 0.4% |
+27,014
| New | +$1.84M |
|
38
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.82M | 0.39% |
+11,264
| New | +$1.77M |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| $1.45M | 0.31% |
+31,400
| New | +$1.51M |
|
40
Microsoft
MSFT
$3.76T
| $1.41M | 0.31% |
+8,951
| New | +$1.31M |
|
41
Realty Income
O
$58.6B
| $1.41M | 0.3% |
+19,737
| New | +$1.47M |
|
42
JPMorgan Chase
JPM
$956B
| $1.38M | 0.3% |
+9,869
| New | +$1.27M |
|
43
Amgen
AMGN
$226B
| $1.37M | 0.3% |
+5,673
| New | +$1.25M |
|
44
Prologis
PLD
$132B
| $1.36M | 0.3% |
+15,309
| New | +$1.36M |
|
45
Medtronic
MDT
$114B
| $1.31M | 0.28% |
+11,519
| New | +$1.26M |
|
46
UnitedHealth
UNH
$371B
| $1.29M | 0.28% |
+4,399
| New | +$1.15M |
|
47
Hershey
HSY
$36.7B
| $1.29M | 0.28% |
+8,750
| New | +$1.3M |
|
48
Costco
COST
$423B
| $1.27M | 0.27% |
+4,316
| New | +$1.28M |
|
49
Texas Instruments
TXN
$256B
| $1.25M | 0.27% |
+9,747
| New | +$1.2M |
|
50
Intel
INTC
$492B
| $1.25M | 0.27% |
+20,887
| New | +$1.17M |
|
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Liberty One Investment Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Liberty One Investment Management, which disclosed 117 positions worth $462M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Southern Company: 295,275 shares worth $18.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, followed by Healthcare and Utilities.
- Liberty One Investment Management's largest Q4 2019 buy was Southern Company: 295,275 shares worth $18.8M.
- Liberty One Investment Management's ten largest holdings make up 36% of its $462M portfolio in Q4 2019.
- Liberty One Investment Management disclosed 117 positions in Q4 2019, its first 13F filing on record.
Based on Liberty One Investment Management's 13F filing for Q4 2019, filed 22 Apr 2020.