LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+6.73%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+9.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
136
New
1
Increased
98
Reduced
36
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
AT&T
T
|
$1.31M |
| 3 |
Southern Company
SO
|
$1.19M |
| 4 |
Duke Energy
DUK
|
$1.08M |
| 5 |
3M
MMM
|
$984K |
Top Sells
| 1 |
Sunrun
RUN
|
$1.94M |
| 2 |
Boston Beer
SAM
|
$418K |
| 3 |
Amazon
AMZN
|
$186K |
| 4 |
Clorox
CLX
|
$173K |
| 5 |
SolarEdge
SEDG
|
$157K |
Sector Composition
| 1 | Consumer Staples | 37.37% |
| 2 | Healthcare | 14.91% |
| 3 | Utilities | 12.03% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NorthWestern Energy
NWE
$3.53B
| $5.16M | 1.06% |
106,116
+8,980
| +9% | +$437K |
|
|
27
Apple
AAPL
$3.45T
| $2.96M | 0.61% |
25,556
+18,389
| +257% | +$2.13M |
|
|
28
Amazon
AMZN
$2.44T
| $2.49M | 0.51% |
792
-59
| -7% | -$186K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.45M | 0.5% |
63,333
-3,679
| -5% | -$142K |
|
30
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.38M | 0.49% |
39,880
-1,140
| -3% | -$67.9K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.37M | 0.49% |
22,484
-821
| -4% | -$86.6K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.36M | 0.48% |
32,734
-255
| -0.8% | -$18.4K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.29M | 0.47% |
42,742
-102
| -0.2% | -$5.47K |
|
34
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.22M | 0.45% |
23,471
+115
| +0.5% | +$10.9K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.15M | 0.44% |
23,294
+263
| +1% | +$24.3K |
|
36
Colgate-Palmolive
CL
$67.9B
| $2.12M | 0.43% |
27,419
+964
| +4% | +$74.4K |
|
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.07M | 0.42% |
49,720
+2,271
| +5% | +$94.6K |
|
38
RTX Corp
RTX
$212B
| $1.73M | 0.35% |
30,005
+4,065
| +16% | +$234K |
|
39
Microsoft
MSFT
$3.77T
| $1.67M | 0.34% |
7,940
-324
| -4% | -$68.1K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.66M | 0.34% |
10,187
-357
| -3% | -$58.3K |
|
41
Deere & Co
DE
$129B
| $1.62M | 0.33% |
7,313
+6
| +0.1% | +$1.33K |
|
42
Prologis
PLD
$106B
| $1.49M | 0.3% |
14,788
-291
| -2% | -$29.3K |
|
43
Home Depot
HD
$405B
| $1.48M | 0.3% |
5,341
-151
| -3% | -$41.9K |
|
44
Costco
COST
$418B
| $1.45M | 0.3% |
4,079
-100
| -2% | -$35.5K |
|
45
Walmart
WMT
$774B
| $1.44M | 0.3% |
10,323
-156
| -1% | -$21.8K |
|
46
Amgen
AMGN
$155B
| $1.43M | 0.29% |
5,633
-80
| -1% | -$20.3K |
|
47
Texas Instruments
TXN
$184B
| $1.42M | 0.29% |
9,908
-53
| -0.5% | -$7.57K |
|
48
UnitedHealth
UNH
$281B
| $1.38M | 0.28% |
4,435
-19
| -0.4% | -$5.93K |
|
49
Caterpillar
CAT
$196B
| $1.38M | 0.28% |
9,229
+240
| +3% | +$35.8K |
|
50
Blackrock
BLK
$175B
| $1.37M | 0.28% |
2,437
-33
| -1% | -$18.6K |
|