LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+11.22%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
154
New
36
Increased
62
Reduced
37
Closed
19
Top Buys
| 1 |
3M
MMM
|
$1.44M |
| 2 |
Sysco
SYY
|
$1.16M |
| 3 |
Pfizer
PFE
|
$1.13M |
| 4 |
AT&T
T
|
$1.1M |
| 5 |
RTX Corp
RTX
|
$1.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$859K |
| 2 |
VER
VEREIT, Inc.
VER
|
$788K |
| 3 |
lululemon athletica
LULU
|
$737K |
| 4 |
Exxon Mobil
XOM
|
$706K |
| 5 |
Apple
AAPL
|
$595K |
Sector Composition
| 1 | Consumer Staples | 37.76% |
| 2 | Healthcare | 15.67% |
| 3 | Utilities | 11.65% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NorthWestern Energy
NWE
$3.53B
| $5.3M | 1.19% |
97,136
+8,753
| +10% | +$477K |
|
|
27
Apple
AAPL
$3.45T
| $2.62M | 0.59% |
7,167
-1,631
| -19% | -$595K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.37M | 0.53% |
67,012
-3,526
| -5% | -$125K |
|
29
Amazon
AMZN
$2.44T
| $2.35M | 0.53% |
851
-129
| -13% | -$356K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.33M | 0.52% |
23,305
-797
| -3% | -$79.8K |
|
31
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.25M | 0.51% |
41,020
-1,137
| -3% | -$62.5K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.22M | 0.5% |
32,989
-489
| -1% | -$32.9K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.13M | 0.48% |
42,844
-89
| -0.2% | -$4.42K |
|
34
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.12M | 0.48% |
23,356
-83
| -0.4% | -$7.55K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.1M | 0.47% |
23,031
-40
| -0.2% | -$3.65K |
|
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.96M | 0.44% |
47,449
+1,344
| +3% | +$55.6K |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.94M | 0.43% |
26,455
-416
| -2% | -$30.5K |
|
38
Microsoft
MSFT
$3.77T
| $1.68M | 0.38% |
8,264
-140
| -2% | -$28.5K |
|
|
39
RTX Corp
RTX
$212B
| $1.6M | 0.36% |
25,940
+17,396
| +204% | +$1.07M |
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.58M | 0.35% |
10,544
-242
| -2% | -$36.2K |
|
41
Prologis
PLD
$106B
| $1.41M | 0.32% |
15,079
-76
| -0.5% | -$7.09K |
|
42
Home Depot
HD
$405B
| $1.38M | 0.31% |
5,492
-56
| -1% | -$14K |
|
43
Amgen
AMGN
$155B
| $1.35M | 0.3% |
5,713
+32
| +0.6% | +$7.55K |
|
44
Blackrock
BLK
$175B
| $1.34M | 0.3% |
2,470
+10
| +0.4% | +$5.44K |
|
45
UnitedHealth
UNH
$281B
| $1.31M | 0.29% |
4,454
+40
| +0.9% | +$11.8K |
|
46
Costco
COST
$418B
| $1.27M | 0.28% |
4,179
-5
| -0.1% | -$1.52K |
|
47
Texas Instruments
TXN
$184B
| $1.27M | 0.28% |
9,961
+169
| +2% | +$21.5K |
|
48
Intel
INTC
$107B
| $1.26M | 0.28% |
21,039
+155
| +0.7% | +$9.28K |
|
49
Walmart
WMT
$774B
| $1.26M | 0.28% |
10,479
+72
| +0.7% | +$8.62K |
|
50
Baxter International
BAX
$12.7B
| $1.23M | 0.28% |
14,319
+236
| +2% | +$20.3K |
|