LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-5.81%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+3.4%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
153
New
22
Increased
71
Reduced
59
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$22.4M |
| 2 |
AT&T
T
|
$8.83M |
| 3 |
Clorox
CLX
|
$7.12M |
| 4 |
Kimberly-Clark
KMB
|
$4.59M |
| 5 |
Starbucks
SBUX
|
$4.06M |
Top Sells
| 1 |
3M
MMM
|
$12.4M |
| 2 |
Ingredion
INGR
|
$9.5M |
| 3 |
Eli Lilly
LLY
|
$6.06M |
| 4 |
Republic Services
RSG
|
$2.52M |
| 5 |
CVR Energy
CVI
|
$2.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NorthWestern Energy
NWE
$3.53B
| $9.99M | 1.64% |
202,616
+22,963
| +13% | +$1.13M |
|
27
Verizon
VZ
$186B
| $9.02M | 1.48% |
237,612
+45,626
| +24% | +$1.73M |
|
|
28
AT&T
T
$209B
| $8.89M | 1.46% |
579,772
+575,890
| +14,835% | +$8.83M |
|
29
RTX Corp
RTX
$212B
| $2.78M | 0.46% |
33,959
-1,564
| -4% | -$128K |
|
30
Colgate-Palmolive
CL
$67.9B
| $2.73M | 0.45% |
38,786
+6,709
| +21% | +$471K |
|
31
Amazon
AMZN
$2.44T
| $2.37M | 0.39% |
20,946
+20,132
| +2,473% | +$2.28M |
|
32
Lamb Weston
LW
$8.02B
| $2.32M | 0.38% |
29,960
+11,492
| +62% | +$889K |
|
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.31M | 0.38% |
21,647
-958
| -4% | -$102K |
|
34
Hershey
HSY
$37.3B
| $2.3M | 0.38% |
10,442
+32
| +0.3% | +$7.06K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.27M | 0.37% |
18,763
-1,507
| -7% | -$182K |
|
36
Chevron
CVX
$324B
| $2.27M | 0.37% |
15,783
-857
| -5% | -$123K |
|
37
UnitedHealth
UNH
$281B
| $2.24M | 0.37% |
4,427
-224
| -5% | -$113K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.23M | 0.37% |
19,959
-1,038
| -5% | -$116K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.22M | 0.36% |
38,296
-1,732
| -4% | -$100K |
|
40
Apple
AAPL
$3.45T
| $2.18M | 0.36% |
15,740
-7,868
| -33% | -$1.09M |
|
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.17M | 0.36% |
45,245
-1,056
| -2% | -$50.7K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.17M | 0.36% |
27,092
-1,729
| -6% | -$138K |
|
43
Merck
MRK
$210B
| $2.16M | 0.36% |
25,113
+4,702
| +23% | +$405K |
|
44
Elevance Health
ELV
$71.8B
| $2.13M | 0.35% |
4,694
-240
| -5% | -$109K |
|
45
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.11M | 0.35% |
28,146
-3,314
| -11% | -$248K |
|
46
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.05M | 0.34% |
51,604
-3,358
| -6% | -$133K |
|
47
Aflac
AFL
$57.2B
| $2.05M | 0.34% |
36,387
+1,704
| +5% | +$95.8K |
|
48
Amgen
AMGN
$155B
| $2.04M | 0.33% |
9,029
+2,422
| +37% | +$546K |
|
49
TJX Companies
TJX
$152B
| $2.02M | 0.33% |
32,436
+7,466
| +30% | +$464K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.33% |
25,691
+4,789
| +23% | +$375K |
|