We are live on ! Find out more
LOIM

Liberty One Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$5.9M
Cap. Flow
+$2.45M
Cap. Flow %
0.42%
Top 10 Hldgs %
34.85%
Holding
146
New
4
Increased
67
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
STEM icon
Stem
STEM
+$1.07M
2
CLX icon
Clorox
CLX
+$820K
3
HRL icon
Hormel Foods
HRL
+$626K
4
KMB icon
Kimberly-Clark
KMB
+$534K
5
CAH icon
Cardinal Health
CAH
+$484K

Top Sells

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$1,000K
2
LLY icon
Eli Lilly
LLY
+$870K
3
WM icon
Waste Management
WM
+$524K
4
RSG icon
Republic Services
RSG
+$491K
5
PFE icon
Pfizer
PFE
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.26%
2 Healthcare 17.47%
3 Utilities 13.33%
4 Industrials 11.81%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
26
NorthWestern Energy
NWE
$4.35B
$10.4M 1.77%
181,211
+1,558
+0.9% +$96.8K
SBUX icon
27
Starbucks
SBUX
$122B
$8.44M 1.44%
76,473
-837
-1% -$98K
DOX icon
28
Amdocs
DOX
$6.1B
$7.86M 1.34%
103,833
+3,851
+4% +$298K
AAPL icon
29
Apple
AAPL
$4.45T
$3.24M 0.55%
22,907
-701
-3% -$103K
RTX icon
30
RTX Corp
RTX
$302B
$3.06M 0.52%
35,560
+37
+0.1% +$3.16K
AMZN icon
31
Amazon
AMZN
$2.94T
$2.71M 0.46%
16,480
+200
+1% +$34.5K
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.58M 0.44%
29,633
-1,827
-6% -$165K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.57M 0.44%
52,876
-2,086
-4% -$104K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$2.54M 0.43%
33,554
+1,477
+5% +$117K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.51M 0.43%
19,703
-567
-3% -$74.9K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.48M 0.42%
56,070
-1,572
-3% -$72.6K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.43M 0.41%
20,639
-358
-2% -$43.8K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.4M 0.41%
45,710
-591
-1% -$32.1K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.4M 0.41%
39,436
-592
-1% -$37.3K
RSPU icon
40
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$2.33M 0.4%
45,382
+172
+0.4% +$9.28K
GS icon
41
Goldman Sachs
GS
$301B
$2.14M 0.37%
5,664
-326
-5% -$127K
COST icon
42
Costco
COST
$419B
$2.02M 0.34%
4,490
-61
-1% -$26.8K
JPM icon
43
JPMorgan Chase
JPM
$962B
$2.01M 0.34%
12,282
-254
-2% -$39.8K
DE icon
44
Deere & Co
DE
$167B
$1.95M 0.33%
5,823
-435
-7% -$157K
PLD icon
45
Prologis
PLD
$133B
$1.94M 0.33%
15,488
-945
-6% -$123K
BLK icon
46
Blackrock
BLK
$178B
$1.9M 0.33%
2,270
-96
-4% -$86K
TXN icon
47
Texas Instruments
TXN
$257B
$1.9M 0.32%
9,881
-140
-1% -$26.7K
HD icon
48
Home Depot
HD
$353B
$1.89M 0.32%
5,765
+20
+0.3% +$6.57K
DRE
49
DELISTED
Duke Realty Corp.
DRE
$1.84M 0.32%
38,539
+456
+1% +$23K
ELV icon
50
Elevance Health
ELV
$84.7B
$1.83M 0.31%
4,918
-16
-0.3% -$6.08K
1
2
3 4 5

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Liberty One Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Liberty One Investment Management held 146 positions worth $586M, down 1% from $592M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Liberty One Investment Management opened 4 new positions and exited 3, leaving the 146-position portfolio largely intact.

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

  • Liberty One Investment Management's largest Q3 2021 buy was Stem: 2,042 shares worth $975K.
  • Liberty One Investment Management added most to Clorox in Q3 2021, an estimated $820K increase.
  • Liberty One Investment Management's biggest Q3 2021 reduction was CVR Energy, cutting an estimated $1,000K.
  • Liberty One Investment Management fully exited Fifth Third Bancorp in Q3 2021, selling an estimated $311K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $586M portfolio in Q3 2021.
  • Liberty One Investment Management opened 4 new positions and closed 3 in Q3 2021.
  • Liberty One Investment Management's portfolio value fell 1% quarter-over-quarter to $586M.

Based on Liberty One Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.