We are live on ! Find out more
LOIM

Liberty One Investment Management Portfolio holdings

AUM $1B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+16.53%
3 Year Est. Return
+40.33%
5 Year Est. Return
+58.95%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$42.6M
Cap. Flow
+$17.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.5%
Holding
136
New
1
Increased
97
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.36M
2
SO icon
Southern Company
SO
+$1.17M
3
DUK icon
Duke Energy
DUK
+$1M
4
MMM icon
3M
MMM
+$988K
5
KO icon
Coca-Cola
KO
+$930K

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$1.18M
2
SAM icon
Boston Beer
SAM
+$374K
3
AAPL icon
Apple
AAPL
+$340K
4
AMZN icon
Amazon
AMZN
+$186K
5
CLX icon
Clorox
CLX
+$183K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NWE icon
26
NorthWestern Energy
NWE
$4.4B
$5.16M 1.06%
106,116
+8,980
+9% +$477K
AAPL icon
27
Apple
AAPL
$4.46T
$2.96M 0.61%
25,556
-3,112
-11% -$340K
AMZN icon
28
Amazon
AMZN
$2.86T
$2.49M 0.51%
15,840
-1,180
-7% -$186K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$2.45M 0.5%
63,333
-3,679
-5% -$139K
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$2.38M 0.49%
39,880
-1,140
-3% -$67K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.37M 0.49%
22,484
-821
-4% -$86.4K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.36M 0.48%
65,468
-510
-0.8% -$18.3K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.29M 0.47%
42,742
-102
-0.2% -$5.41K
RSPU icon
34
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$2.21M 0.45%
46,942
+230
+0.5% +$10.9K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.15M 0.44%
23,294
+263
+1% +$24.8K
CL icon
36
Colgate-Palmolive
CL
$74.1B
$2.12M 0.43%
27,419
+964
+4% +$73.5K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$2.07M 0.42%
49,720
+2,271
+5% +$96.7K
RTX icon
38
RTX Corp
RTX
$297B
$1.73M 0.35%
30,005
+4,065
+16% +$247K
MSFT icon
39
Microsoft
MSFT
$3.69T
$1.67M 0.34%
7,940
-324
-4% -$68.1K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.66M 0.34%
10,187
-357
-3% -$57.5K
DE icon
41
Deere & Co
DE
$165B
$1.62M 0.33%
7,313
+6
+0.1% +$1.16K
PLD icon
42
Prologis
PLD
$134B
$1.49M 0.3%
14,788
-291
-2% -$29.2K
HD icon
43
Home Depot
HD
$341B
$1.48M 0.3%
5,341
-151
-3% -$40.9K
COST icon
44
Costco
COST
$426B
$1.45M 0.3%
4,079
-100
-2% -$33.6K
WMT icon
45
Walmart Inc
WMT
$921B
$1.44M 0.3%
30,969
-468
-1% -$20.8K
AMGN icon
46
Amgen
AMGN
$226B
$1.43M 0.29%
5,633
-80
-1% -$19.8K
TXN icon
47
Texas Instruments
TXN
$250B
$1.42M 0.29%
9,908
-53
-0.5% -$7.2K
UNH icon
48
UnitedHealth
UNH
$358B
$1.38M 0.28%
4,435
-19
-0.4% -$5.84K
CAT icon
49
Caterpillar
CAT
$393B
$1.38M 0.28%
9,229
+240
+3% +$33.7K
BLK icon
50
Blackrock
BLK
$183B
$1.37M 0.28%
2,437
-33
-1% -$18.8K
1
2
3 4 5

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Liberty One Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Liberty One Investment Management held 136 positions worth $489M, up 9.6% from $446M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management deployed $17.3M of net new capital in Q3 2020, opening 1 new position and adding to 97 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 1,727 shares worth $44K.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Sunrun, an estimated $1.18M trimmed.

  • Liberty One Investment Management's largest Q3 2020 buy was Intra-Cellular Therapies Inc.: 1,727 shares worth $44K.
  • Liberty One Investment Management added most to AT&T in Q3 2020, an estimated $1.36M increase.
  • Liberty One Investment Management's biggest Q3 2020 reduction was Sunrun, cutting an estimated $1.18M.
  • Liberty One Investment Management fully exited Intercept Pharmaceuticals, Inc. in Q3 2020, selling an estimated $16K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $489M portfolio in Q3 2020.
  • Liberty One Investment Management opened 1 new position and closed 1 in Q3 2020.
  • Liberty One Investment Management's portfolio value rose 9.6% quarter-over-quarter to $489M.

Based on Liberty One Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.