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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
-4.23%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$70.4M
Cap. Flow
-$38M
Cap. Flow %
-6.45%
Top 10 Hldgs %
34.57%
Holding
171
New
–
Increased
49
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$2.26M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
PFE icon
Pfizer
PFE
+$1.28M
4
RSG icon
Republic Services
RSG
+$1.06M
5
TMUS icon
T-Mobile US
TMUS
+$987K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.39M
2
CAH icon
Cardinal Health
CAH
+$3.3M
3
HRL icon
Hormel Foods
HRL
+$2.89M
4
KMB icon
Kimberly-Clark
KMB
+$2.76M
5
MMM icon
3M
MMM
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.57%
2 Healthcare 17.62%
3 Utilities 13.04%
4 Industrials 11.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$10.4M 1.77%
38,507
-2,168
-5% -$588K
SBUX icon
27
Starbucks
SBUX
$122B
$8.64M 1.47%
77,310
-12,580
-14% -$966K
DOX icon
28
Amdocs
DOX
$6.1B
$7.74M 1.32%
99,982
-23,144
-19% -$1.91M
AAPL icon
29
Apple
AAPL
$4.45T
$3.23M 0.55%
23,608
+777
+3% +$118K
RTX icon
30
RTX Corp
RTX
$302B
$3.03M 0.52%
35,523
+154
+0.4% +$14.8K
AMZN icon
31
Amazon
AMZN
$2.94T
$2.8M 0.48%
814
-17,986
-96% -$2.25M
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.76M 0.47%
31,460
+3,089
+11% +$263K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.67M 0.45%
54,962
+3,820
+7% +$176K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.61M 0.44%
57,642
+2,706
+5% +$123K
CL icon
35
Colgate-Palmolive
CL
$73.6B
$2.61M 0.44%
32,077
-6,158
-16% -$482K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.57M 0.44%
20,997
+549
+3% +$68.5K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.55M 0.43%
20,270
+854
+4% +$112K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.48M 0.42%
46,301
+647
+1% +$34.7K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.44M 0.41%
40,028
+739
+2% +$47.8K
RSPU icon
40
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$2.33M 0.4%
45,210
-698
-2% -$41.4K
GS icon
41
Goldman Sachs
GS
$301B
$2.27M 0.39%
5,990
+179
+3% +$55.7K
DE icon
42
Deere & Co
DE
$167B
$2.21M 0.38%
6,258
+382
+7% +$141K
BLK icon
43
Blackrock
BLK
$178B
$2.07M 0.35%
2,366
-120
-5% -$78.1K
PLD icon
44
Prologis
PLD
$133B
$1.96M 0.33%
16,433
+482
+3% +$66.6K
CAT icon
45
Caterpillar
CAT
$388B
$1.95M 0.33%
8,962
-678
-7% -$143K
JPM icon
46
JPMorgan Chase
JPM
$962B
$1.95M 0.33%
12,536
-739
-6% -$91.6K
TXN icon
47
Texas Instruments
TXN
$257B
$1.93M 0.33%
10,021
-1,061
-10% -$178K
ELV icon
48
Elevance Health
ELV
$84.7B
$1.88M 0.32%
4,934
-179
-4% -$88.6K
UNH icon
49
UnitedHealth
UNH
$365B
$1.86M 0.32%
4,651
-192
-4% -$96.4K
AFL icon
50
Aflac
AFL
$60.7B
$1.86M 0.32%
34,683
-2,086
-6% -$123K
1
2
3 4 5

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Liberty One Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Liberty One Investment Management held 171 positions worth $588M, down 11% from $658M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management withdrew a net $38M in Q2 2022, closing 40 positions and reducing 82 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $953K position sold in full.

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

Against the trend, Liberty One Investment Management added an estimated $2.26M to CVR Energy.

  • Liberty One Investment Management added most to CVR Energy in Q2 2022, an estimated $2.26M increase.
  • Liberty One Investment Management's biggest Q2 2022 reduction was Clorox, cutting an estimated $3.39M.
  • Liberty One Investment Management fully exited Kratos Defense & Security Solutions in Q2 2022, selling an estimated $953K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $588M portfolio in Q2 2022.
  • Liberty One Investment Management opened 0 new positions and closed 40 in Q2 2022.
  • Liberty One Investment Management's portfolio value fell 11% quarter-over-quarter to $588M.

Based on Liberty One Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.