We are live on ! Find out more
LOIM

Liberty One Investment Management Portfolio holdings

AUM $1B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+16.53%
3 Year Est. Return
+40.33%
5 Year Est. Return
+58.95%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$88.2M
Cap. Flow
+$19.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
37.01%
Holding
152
New
–
Increased
80
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.59M
2
DUK icon
Duke Energy
DUK
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
SO icon
Southern Company
SO
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.85M
2
GILD icon
Gilead Sciences
GILD
+$884K
3
CAH icon
Cardinal Health
CAH
+$875K
4
LLY icon
Eli Lilly
LLY
+$427K
5
CVX icon
Chevron
CVX
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.85%
2 Healthcare 19.08%
3 Utilities 12.9%
4 Industrials 11.55%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$21.6B
$11.3M 1.63%
257,586
+5,207
+2% +$234K
T icon
27
AT&T
T
$169B
$10.8M 1.56%
588,443
+8,671
+1% +$155K
VZ icon
28
Verizon
VZ
$200B
$9.89M 1.42%
251,094
+13,482
+6% +$508K
RTX icon
29
RTX Corp
RTX
$297B
$3.45M 0.5%
34,183
+224
+0.7% +$21.1K
CL icon
30
Colgate-Palmolive
CL
$74B
$3.14M 0.45%
39,901
+1,115
+3% +$83.6K
MRK icon
31
Merck
MRK
$333B
$2.74M 0.39%
24,680
-433
-2% -$44.3K
CVX icon
32
Chevron
CVX
$387B
$2.65M 0.38%
14,759
-1,024
-6% -$179K
CAT icon
33
Caterpillar
CAT
$393B
$2.63M 0.38%
10,989
+310
+3% +$67.5K
TJX icon
34
TJX Companies
TJX
$169B
$2.63M 0.38%
33,005
+569
+2% +$42K
AFL icon
35
Aflac
AFL
$60.8B
$2.61M 0.38%
36,317
-70
-0.2% -$4.69K
LW icon
36
Lamb Weston
LW
$7.46B
$2.59M 0.37%
28,930
-1,030
-3% -$87.6K
DE icon
37
Deere & Co
DE
$165B
$2.58M 0.37%
6,016
+27
+0.5% +$11K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.51M 0.36%
18,446
-317
-2% -$42K
RSPU icon
39
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$2.49M 0.36%
42,784
-510
-1% -$28.7K
TRV icon
40
Travelers Companies
TRV
$77.2B
$2.47M 0.35%
13,167
+157
+1% +$28.2K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.47M 0.35%
19,731
-228
-1% -$28.2K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.44M 0.35%
38,143
-153
-0.4% -$9.49K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.43M 0.35%
54,086
-98
-0.2% -$4.36K
HON icon
44
Honeywell
HON
$74.3B
$2.42M 0.35%
11,965
+600
+5% +$115K
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$2.41M 0.35%
45,148
-97
-0.2% -$5.1K
ELV icon
46
Elevance Health
ELV
$86.4B
$2.39M 0.34%
4,667
-27
-0.6% -$13.7K
AVGO icon
47
Broadcom
AVGO
$2T
$2.39M 0.34%
42,780
+3,000
+8% +$150K
HSY icon
48
Hershey
HSY
$37.3B
$2.38M 0.34%
10,294
-148
-1% -$34.1K
AMGN icon
49
Amgen
AMGN
$226B
$2.36M 0.34%
8,975
-54
-0.6% -$14.5K
UNH icon
50
UnitedHealth
UNH
$358B
$2.34M 0.34%
4,416
-11
-0.2% -$5.83K
1
2
3 4 5

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Liberty One Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Liberty One Investment Management held 152 positions worth $696M, up 15% from $608M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0.66%. Liberty One Investment Management opened no new positions and exited 1, leaving the 152-position portfolio largely intact.

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 added most to Alliant Energy in Q4 2022, an estimated $1.59M increase.
  • Liberty One Investment Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $884K.
  • Liberty One Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.85M.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $696M portfolio in Q4 2022.
  • Liberty One Investment Management opened 0 new positions and closed 1 in Q4 2022.
  • Liberty One Investment Management's portfolio value rose 15% quarter-over-quarter to $696M.

Based on Liberty One Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.