LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-4.23%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(-11%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
171
New
–
Increased
51
Reduced
80
Closed
40
Top Buys
| 1 |
CVR Energy
CVI
|
$1.27M |
| 2 |
Eli Lilly
LLY
|
$1.1M |
| 3 |
T-Mobile US
TMUS
|
$1.1M |
| 4 |
InterDigital
IDCC
|
$1.07M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1M |
Top Sells
| 1 |
Clorox
CLX
|
$4.27M |
| 2 |
3M
MMM
|
$3.47M |
| 3 |
Cardinal Health
CAH
|
$3.31M |
| 4 |
Kimberly-Clark
KMB
|
$2.8M |
| 5 |
Hormel Foods
HRL
|
$2.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $10.4M | 1.77% |
38,507
-2,168
| -5% | -$587K |
|
27
Starbucks
SBUX
$100B
| $8.64M | 1.47% |
77,310
-12,580
| -14% | -$1.41M |
|
28
Amdocs
DOX
$9.41B
| $7.74M | 1.32% |
99,982
-23,144
| -19% | -$1.79M |
|
29
Apple
AAPL
$3.45T
| $3.23M | 0.55% |
23,608
+777
| +3% | +$106K |
|
30
RTX Corp
RTX
$212B
| $3.03M | 0.52% |
35,523
+154
| +0.4% | +$13.1K |
|
31
Amazon
AMZN
$2.44T
| $2.8M | 0.48% |
814
-126
| -13% | -$433K |
|
32
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.76M | 0.47% |
31,460
+3,089
| +11% | +$271K |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.67M | 0.45% |
54,962
+3,820
| +7% | +$186K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.61M | 0.44% |
28,821
+1,353
| +5% | +$123K |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.61M | 0.44% |
32,077
-6,158
| -16% | -$501K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.57M | 0.44% |
20,997
+549
| +3% | +$67.1K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.55M | 0.43% |
20,270
+854
| +4% | +$108K |
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.48M | 0.42% |
46,301
+647
| +1% | +$34.6K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.44M | 0.41% |
40,028
+739
| +2% | +$45K |
|
40
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.33M | 0.4% |
22,605
-349
| -2% | -$36K |
|
41
Goldman Sachs
GS
$226B
| $2.27M | 0.39% |
5,990
+179
| +3% | +$67.9K |
|
42
Deere & Co
DE
$129B
| $2.21M | 0.38% |
6,258
+382
| +7% | +$135K |
|
43
Blackrock
BLK
$175B
| $2.07M | 0.35% |
2,366
-120
| -5% | -$105K |
|
44
Prologis
PLD
$106B
| $1.96M | 0.33% |
16,433
+482
| +3% | +$57.6K |
|
45
Caterpillar
CAT
$196B
| $1.95M | 0.33% |
8,962
-678
| -7% | -$148K |
|
46
JPMorgan Chase
JPM
$829B
| $1.95M | 0.33% |
12,536
-739
| -6% | -$115K |
|
47
Texas Instruments
TXN
$184B
| $1.93M | 0.33% |
10,021
-1,061
| -10% | -$204K |
|
48
Elevance Health
ELV
$71.8B
| $1.88M | 0.32% |
4,934
-179
| -4% | -$68.3K |
|
49
UnitedHealth
UNH
$281B
| $1.86M | 0.32% |
4,651
-192
| -4% | -$76.9K |
|
50
Aflac
AFL
$57.2B
| $1.86M | 0.32% |
34,683
-2,086
| -6% | -$112K |
|