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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
+3.69%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$30.5M
Cap. Flow
+$12.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
34.35%
Holding
143
New
1
Increased
109
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$898K
2
CLX icon
Clorox
CLX
+$878K
3
HRL icon
Hormel Foods
HRL
+$653K
4
PG icon
Procter & Gamble
PG
+$552K
5
INGR icon
Ingredion
INGR
+$487K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$525K
2
WM icon
Waste Management
WM
+$310K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$260K
4
DE icon
Deere & Co
DE
+$176K
5
KDP icon
Keurig Dr Pepper
KDP
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.38%
2 Healthcare 17.54%
3 Utilities 12.96%
4 Industrials 11.88%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$10.4M 1.76%
38,507
+1,114
+3% +$283K
SBUX icon
27
Starbucks
SBUX
$122B
$8.64M 1.46%
77,310
-4,643
-6% -$525K
DOX icon
28
Amdocs
DOX
$6.1B
$7.74M 1.31%
99,982
+6,188
+7% +$478K
AAPL icon
29
Apple
AAPL
$4.45T
$3.23M 0.55%
23,608
+1
+0% +$130
RTX icon
30
RTX Corp
RTX
$302B
$3.03M 0.51%
35,523
+1,483
+4% +$125K
AMZN icon
31
Amazon
AMZN
$2.94T
$2.8M 0.47%
16,280
+520
+3% +$86.4K
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.76M 0.47%
31,460
-3,032
-9% -$260K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.67M 0.45%
54,962
-1,654
-3% -$76.9K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.61M 0.44%
57,642
-1,804
-3% -$81.7K
CL icon
35
Colgate-Palmolive
CL
$73.6B
$2.61M 0.44%
32,077
+2,127
+7% +$174K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.57M 0.43%
20,997
-535
-2% -$66.1K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.55M 0.43%
20,270
-56
-0.3% -$6.86K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.48M 0.42%
46,301
-414
-0.9% -$22.4K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.44M 0.41%
40,028
+122
+0.3% +$7.39K
RSPU icon
40
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$2.33M 0.39%
45,210
+820
+2% +$43.6K
GS icon
41
Goldman Sachs
GS
$301B
$2.27M 0.38%
5,990
-139
-2% -$49.7K
DE icon
42
Deere & Co
DE
$167B
$2.21M 0.37%
6,258
-481
-7% -$176K
BLK icon
43
Blackrock
BLK
$178B
$2.07M 0.35%
2,366
-34
-1% -$28.7K
PLD icon
44
Prologis
PLD
$133B
$1.96M 0.33%
16,433
+549
+3% +$64.2K
CAT icon
45
Caterpillar
CAT
$388B
$1.95M 0.33%
8,962
-273
-3% -$63.1K
JPM icon
46
JPMorgan Chase
JPM
$962B
$1.95M 0.33%
12,536
+99
+0.8% +$15.5K
TXN icon
47
Texas Instruments
TXN
$257B
$1.93M 0.33%
10,021
+31
+0.3% +$5.81K
ELV icon
48
Elevance Health
ELV
$84.7B
$1.88M 0.32%
4,934
+83
+2% +$31.7K
UNH icon
49
UnitedHealth
UNH
$365B
$1.86M 0.31%
4,651
+62
+1% +$24.7K
AFL icon
50
Aflac
AFL
$60.7B
$1.86M 0.31%
34,683
+1,146
+3% +$62.5K
1
2
3 4 5

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Liberty One Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Liberty One Investment Management held 143 positions worth $592M, up 5.4% from $561M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Liberty One Investment Management opened 1 new position and exited 1, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q2 2021 buy was ImmunityBio: 12,080 shares worth $173K.
  • Liberty One Investment Management added most to Kimberly-Clark in Q2 2021, an estimated $898K increase.
  • Liberty One Investment Management's biggest Q2 2021 reduction was Starbucks, cutting an estimated $525K.
  • Liberty One Investment Management fully exited Provention Bio, Inc. Common Stock in Q2 2021, selling an estimated $139K.
  • Liberty One Investment Management's ten largest holdings make up 34% of its $592M portfolio in Q2 2021.
  • Liberty One Investment Management opened 1 new position and closed 1 in Q2 2021.
  • Liberty One Investment Management's portfolio value rose 5.4% quarter-over-quarter to $592M.

Based on Liberty One Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.