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LOIM

Liberty One Investment Management Portfolio holdings

AUM $1B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
+16.53%
3 Year Est. Return
+40.33%
5 Year Est. Return
+58.95%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$20M
Cap. Flow
+$57M
Cap. Flow %
9.37%
Top 10 Hldgs %
36.57%
Holding
153
New
22
Increased
70
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$24.2M
2
T icon
AT&T
T
+$10.5M
3
CLX icon
Clorox
CLX
+$8M
4
KMB icon
Kimberly-Clark
KMB
+$5.3M
5
SBUX icon
Starbucks
SBUX
+$4.09M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$14.6M
2
INGR icon
Ingredion
INGR
+$10.3M
3
LLY icon
Eli Lilly
LLY
+$5.94M
4
RSG icon
Republic Services
RSG
+$2.59M
5
CVI icon
CVR Energy
CVI
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.46%
2 Healthcare 18.89%
3 Utilities 12.95%
4 Industrials 11.66%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
26
NorthWestern Energy
NWE
$4.4B
$9.98M 1.64%
202,616
+22,963
+13% +$1.26M
VZ icon
27
Verizon
VZ
$200B
$9.02M 1.48%
237,612
+45,626
+24% +$2.03M
T icon
28
AT&T
T
$169B
$8.89M 1.46%
579,772
+575,890
+14,835% +$10.5M
RTX icon
29
RTX Corp
RTX
$297B
$2.78M 0.46%
33,959
-1,564
-4% -$142K
CL icon
30
Colgate-Palmolive
CL
$74B
$2.73M 0.45%
38,786
+6,709
+21% +$526K
AMZN icon
31
Amazon
AMZN
$2.87T
$2.37M 0.39%
20,946
+20,132
+2,473% +$2.54M
LW icon
32
Lamb Weston
LW
$7.46B
$2.32M 0.38%
29,960
+11,492
+62% +$899K
RSPU icon
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$2.31M 0.38%
43,294
-1,916
-4% -$114K
HSY icon
34
Hershey
HSY
$37.3B
$2.3M 0.38%
10,442
+32
+0.3% +$7.17K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.27M 0.37%
18,763
-1,507
-7% -$194K
CVX icon
36
Chevron
CVX
$388B
$2.27M 0.37%
15,783
-857
-5% -$131K
UNH icon
37
UnitedHealth
UNH
$359B
$2.24M 0.37%
4,427
-224
-5% -$118K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.23M 0.37%
19,959
-1,038
-5% -$128K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.21M 0.36%
38,296
-1,732
-4% -$110K
AAPL icon
40
Apple
AAPL
$4.44T
$2.17M 0.36%
15,740
-7,868
-33% -$1.23M
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$2.17M 0.36%
45,245
-1,056
-2% -$55.8K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.17M 0.36%
54,184
-3,458
-6% -$153K
MRK icon
43
Merck
MRK
$333B
$2.16M 0.36%
25,113
+4,702
+23% +$420K
ELV icon
44
Elevance Health
ELV
$86.3B
$2.13M 0.35%
4,694
-240
-5% -$115K
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$2.11M 0.35%
28,146
-3,314
-11% -$275K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$2.05M 0.34%
51,604
-3,358
-6% -$147K
AFL icon
47
Aflac
AFL
$60.7B
$2.04M 0.34%
36,387
+1,704
+5% +$100K
AMGN icon
48
Amgen
AMGN
$226B
$2.04M 0.33%
9,029
+2,422
+37% +$587K
TJX icon
49
TJX Companies
TJX
$169B
$2.02M 0.33%
32,436
+7,466
+30% +$469K
NEE icon
50
NextEra Energy
NEE
$179B
$2.01M 0.33%
25,691
+4,789
+23% +$406K
1
2
3 4 5

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Liberty One Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Liberty One Investment Management held 153 positions worth $608M, up 3.4% from $588M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Liberty One Investment Management deployed $57M of net new capital in Q3 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Life Storage, Inc.: 16,214 shares worth $1.8M.

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.

On the sell side, the largest reduction was 3M, an estimated $14.6M trimmed.

  • Liberty One Investment Management's largest Q3 2022 buy was Life Storage, Inc.: 16,214 shares worth $1.8M.
  • Liberty One Investment Management added most to Lockheed Martin in Q3 2022, an estimated $24.2M increase.
  • Liberty One Investment Management's biggest Q3 2022 reduction was 3M, cutting an estimated $14.6M.
  • Liberty One Investment Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $1.54M.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $608M portfolio in Q3 2022.
  • Liberty One Investment Management opened 22 new positions and closed 1 in Q3 2022.
  • Liberty One Investment Management's portfolio value rose 3.4% quarter-over-quarter to $608M.

Based on Liberty One Investment Management's 13F filing for Q3 2022, filed 16 Nov 2022.