LOIM

Liberty One Investment Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 6.5%
This Quarter Est. Return
1 Year Est. Return
+6.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$714K
3
+$667K
4
CAH icon
Cardinal Health
CAH
+$662K
5
SO icon
Southern Company
SO
+$615K

Top Sells

1
+$200K
2
+$176K
3
+$155K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$144K
5
BAND icon
Bandwidth Inc
BAND
+$135K

Sector Composition

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
26
$6.61M 1.24%
113,269
+7,153
27
$3.29M 0.62%
24,780
-776
28
$2.67M 0.5%
37,100
-2,780
29
$2.56M 0.48%
15,700
-140
30
$2.49M 0.47%
59,158
-4,175
31
$2.47M 0.46%
30,935
-1,799
32
$2.42M 0.45%
28,282
+863
33
$2.4M 0.45%
21,116
-1,368
34
$2.37M 0.45%
22,354
-940
35
$2.32M 0.44%
48,201
-1,519
36
$2.29M 0.43%
40,802
-1,940
37
$2.29M 0.43%
32,085
+2,080
38
$2.25M 0.42%
44,950
-1,992
39
$1.94M 0.36%
7,212
-101
40
$1.81M 0.34%
8,160
+220
41
$1.77M 0.33%
2,458
+21
42
$1.73M 0.32%
9,925
-262
43
$1.72M 0.32%
9,434
+205
44
$1.66M 0.31%
6,297
+353
45
$1.66M 0.31%
10,092
+184
46
$1.6M 0.3%
4,247
+168
47
$1.59M 0.3%
4,527
+92
48
$1.58M 0.3%
23,135
+1,029
49
$1.56M 0.29%
12,272
+901
50
$1.56M 0.29%
7,319
+481
1
2
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