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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
+10.75%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$78.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.75%
Holding
152
New
9
Increased
84
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.48M
2
CAH icon
Cardinal Health
CAH
+$1.43M
3
FSLY icon
Fastly Inc
FSLY
+$1.36M
4
HRL icon
Hormel Foods
HRL
+$1.31M
5
MMM icon
3M
MMM
+$1.29M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.04M
2
SRCL
Stericycle Inc
SRCL
+$908K
3
TMUS icon
T-Mobile US
TMUS
+$895K
4
RSG icon
Republic Services
RSG
+$441K
5
LNG icon
Cheniere Energy
LNG
+$430K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.12%
2 Healthcare 18.11%
3 Utilities 13.24%
4 Industrials 11.25%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$10.6M 1.6%
204,257
+8,687
+4% +$453K
SBUX icon
27
Starbucks
SBUX
$122B
$9.39M 1.41%
80,240
+3,767
+5% +$425K
DOX icon
28
Amdocs
DOX
$6.1B
$8.49M 1.28%
113,424
+9,591
+9% +$720K
AAPL icon
29
Apple
AAPL
$4.45T
$4.1M 0.62%
23,101
+194
+0.8% +$30.7K
CL icon
30
Colgate-Palmolive
CL
$73.6B
$3.15M 0.47%
36,897
+3,343
+10% +$261K
RTX icon
31
RTX Corp
RTX
$302B
$3.03M 0.46%
35,173
-387
-1% -$33.7K
AMZN icon
32
Amazon
AMZN
$2.94T
$2.95M 0.44%
17,700
+1,220
+7% +$209K
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.79M 0.42%
28,747
-886
-3% -$82.1K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.76M 0.42%
19,592
-111
-0.6% -$14.7K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.76M 0.42%
51,838
-1,038
-2% -$53.6K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.74M 0.41%
55,758
-312
-0.6% -$14.7K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.7M 0.41%
39,405
-31
-0.1% -$2K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.67M 0.4%
45,622
-88
-0.2% -$4.92K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.66M 0.4%
20,627
-12
-0.1% -$1.49K
PLD icon
40
Prologis
PLD
$133B
$2.65M 0.4%
15,758
+270
+2% +$40.3K
RSPU icon
41
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$2.63M 0.4%
46,090
+708
+2% +$38.1K
DRE
42
DELISTED
Duke Realty Corp.
DRE
$2.6M 0.39%
39,567
+1,028
+3% +$59.4K
COST icon
43
Costco
COST
$419B
$2.58M 0.39%
4,550
+60
+1% +$30.7K
AVGO icon
44
Broadcom
AVGO
$1.98T
$2.5M 0.38%
37,540
+2,490
+7% +$140K
HD icon
45
Home Depot
HD
$353B
$2.47M 0.37%
5,954
+189
+3% +$72K
UNH icon
46
UnitedHealth
UNH
$361B
$2.39M 0.36%
4,755
+145
+3% +$65.6K
ELV icon
47
Elevance Health
ELV
$84.7B
$2.35M 0.35%
5,059
+141
+3% +$59.3K
CVX icon
48
Chevron
CVX
$386B
$2.17M 0.33%
18,450
+1,036
+6% +$118K
NEE icon
49
NextEra Energy
NEE
$179B
$2.16M 0.33%
23,155
+1,395
+6% +$121K
GS icon
50
Goldman Sachs
GS
$301B
$2.15M 0.32%
5,631
-33
-0.6% -$13.1K
1
2
3 4 5

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Liberty One Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Liberty One Investment Management held 152 positions worth $664M, up 13% from $586M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management's Q4 2021 filing shows 9 new, 84 increased, 48 reduced and 10 closed positions. Its largest new stake was Fastly Inc: 31,230 shares worth $1.11M. The largest sale was InterDigital, an estimated $1.04M.

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

  • Liberty One Investment Management's largest Q4 2021 buy was Fastly Inc: 31,230 shares worth $1.11M.
  • Liberty One Investment Management added most to Clorox in Q4 2021, an estimated $1.48M increase.
  • Liberty One Investment Management's biggest Q4 2021 reduction was InterDigital, cutting an estimated $1.04M.
  • Liberty One Investment Management fully exited Southwest Airlines in Q4 2021, selling an estimated $340K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $664M portfolio in Q4 2021.
  • Liberty One Investment Management opened 9 new positions and closed 10 in Q4 2021.
  • Liberty One Investment Management's portfolio value rose 13% quarter-over-quarter to $664M.

Based on Liberty One Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.