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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
+7.19%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$43M
Cap. Flow
+$12.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.58%
Holding
141
New
6
Increased
102
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.42M
2
KMB icon
Kimberly-Clark
KMB
+$692K
3
KO icon
Coca-Cola
KO
+$673K
4
CAH icon
Cardinal Health
CAH
+$641K
5
SO icon
Southern Company
SO
+$602K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$184K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$168K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$149K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$139K
5
BAND
Bandwidth Inc
BAND
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.09%
2 Healthcare 15.54%
3 Utilities 12.22%
4 Industrials 11.25%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
26
NorthWestern Energy
NWE
$4.37B
$6.61M 1.24%
113,269
+7,153
+7% +$398K
AAPL icon
27
Apple
AAPL
$4.39T
$3.29M 0.62%
24,780
-776
-3% -$93.3K
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.67M 0.5%
37,100
-2,780
-7% -$184K
AMZN icon
29
Amazon
AMZN
$2.9T
$2.56M 0.48%
15,700
-140
-0.9% -$22.3K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.49M 0.47%
59,158
-4,175
-7% -$168K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.47M 0.46%
61,870
-3,598
-5% -$139K
CL icon
32
Colgate-Palmolive
CL
$73.9B
$2.42M 0.45%
28,282
+863
+3% +$71.4K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.4M 0.45%
21,116
-1,368
-6% -$149K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.37M 0.45%
22,354
-940
-4% -$95.1K
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.32M 0.44%
48,201
-1,519
-3% -$68.5K
RTX icon
36
RTX Corp
RTX
$299B
$2.29M 0.43%
32,085
+2,080
+7% +$137K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.29M 0.43%
40,802
-1,940
-5% -$107K
RSPU icon
38
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$2.25M 0.42%
44,950
-1,992
-4% -$100K
DE icon
39
Deere & Co
DE
$166B
$1.94M 0.36%
7,212
-101
-1% -$25.1K
MSFT icon
40
Microsoft
MSFT
$3.66T
$1.81M 0.34%
8,160
+220
+3% +$47.3K
BLK icon
41
Blackrock
BLK
$179B
$1.77M 0.33%
2,458
+21
+0.9% +$13.9K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.73M 0.32%
9,925
-262
-3% -$44.5K
CAT icon
43
Caterpillar
CAT
$396B
$1.72M 0.32%
9,434
+205
+2% +$34.8K
GS icon
44
Goldman Sachs
GS
$303B
$1.66M 0.31%
6,297
+353
+6% +$78.6K
TXN icon
45
Texas Instruments
TXN
$255B
$1.66M 0.31%
10,092
+184
+2% +$28.6K
COST icon
46
Costco
COST
$420B
$1.6M 0.3%
4,247
+168
+4% +$62.8K
UNH icon
47
UnitedHealth
UNH
$362B
$1.59M 0.3%
4,527
+92
+2% +$30.8K
TJX icon
48
TJX Companies
TJX
$170B
$1.58M 0.3%
23,135
+1,029
+5% +$62.6K
JPM icon
49
JPMorgan Chase
JPM
$969B
$1.56M 0.29%
12,272
+901
+8% +$101K
HON icon
50
Honeywell
HON
$73.3B
$1.56M 0.29%
7,765
+510
+7% +$92.7K
1
2
3 4 5

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Liberty One Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Liberty One Investment Management held 141 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management's Q4 2020 filing shows 6 new, 102 increased, 28 reduced and 5 closed positions. Its largest new stake was TSMC: 1,537 shares worth $168K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $184K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q4 2020 buy was TSMC: 1,537 shares worth $168K.
  • Liberty One Investment Management added most to AT&T in Q4 2020, an estimated $1.42M increase.
  • Liberty One Investment Management's biggest Q4 2020 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $184K.
  • Liberty One Investment Management fully exited Bandwidth Inc in Q4 2020, selling an estimated $135K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $532M portfolio in Q4 2020.
  • Liberty One Investment Management opened 6 new positions and closed 5 in Q4 2020.
  • Liberty One Investment Management's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Liberty One Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.