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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
+0.25%
1 Year Est. Return
+16.53%
3 Year Est. Return
+40.33%
5 Year Est. Return
+58.95%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$37.2M
Cap. Flow
+$40.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
36.08%
Holding
173
New
22
Increased
94
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$2.59M
2
FR icon
First Industrial Realty Trust
FR
+$2.57M
3
PFE icon
Pfizer
PFE
+$2.35M
4
SO icon
Southern Company
SO
+$2.31M
5
HRL icon
Hormel Foods
HRL
+$2.15M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.79M
2
CAH icon
Cardinal Health
CAH
+$1.06M
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$211K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$181K
5
ON icon
ON Semiconductor
ON
+$91.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.39%
2 Healthcare 16.8%
3 Utilities 12.75%
4 Industrials 11.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$11.6M 1.59%
604,385
+15,942
+3% +$305K
GILD icon
27
Gilead Sciences
GILD
$170B
$11.5M 1.57%
138,953
-33,672
-20% -$2.79M
VZ icon
28
Verizon
VZ
$200B
$11.3M 1.54%
290,363
+39,269
+16% +$1.55M
RTX icon
29
RTX Corp
RTX
$297B
$3.51M 0.48%
35,874
+1,691
+5% +$167K
CL icon
30
Colgate-Palmolive
CL
$74B
$3.26M 0.44%
43,331
+3,430
+9% +$255K
LW icon
31
Lamb Weston
LW
$7.45B
$3.1M 0.42%
29,616
+686
+2% +$67.8K
AAPL icon
32
Apple
AAPL
$4.44T
$3.05M 0.42%
18,503
+1,955
+12% +$288K
AVGO icon
33
Broadcom
AVGO
$2T
$2.95M 0.4%
45,910
+3,130
+7% +$188K
AMZN icon
34
Amazon
AMZN
$2.87T
$2.86M 0.39%
27,727
+4,478
+19% +$433K
HSY icon
35
Hershey
HSY
$37.4B
$2.81M 0.38%
11,060
+766
+7% +$180K
LSI
36
DELISTED
Life Storage, Inc.
LSI
$2.78M 0.38%
21,238
+3,581
+20% +$414K
TJX icon
37
TJX Companies
TJX
$169B
$2.73M 0.37%
34,789
+1,784
+5% +$140K
MRK icon
38
Merck
MRK
$332B
$2.72M 0.37%
25,588
+908
+4% +$98K
PLD icon
39
Prologis
PLD
$134B
$2.69M 0.37%
21,596
+1,565
+8% +$192K
TXN icon
40
Texas Instruments
TXN
$251B
$2.68M 0.37%
14,396
+1,339
+10% +$235K
DE icon
41
Deere & Co
DE
$166B
$2.63M 0.36%
6,365
+349
+6% +$145K
CAT icon
42
Caterpillar
CAT
$393B
$2.63M 0.36%
11,476
+487
+4% +$118K
FR icon
43
First Industrial Realty Trust
FR
$8.4B
$2.62M 0.36%
+49,300
New +$2.57M
WMT icon
44
Walmart Inc
WMT
$919B
$2.57M 0.35%
52,344
+4,938
+10% +$234K
CVX icon
45
Chevron
CVX
$387B
$2.52M 0.34%
15,443
+684
+5% +$115K
AFL icon
46
Aflac
AFL
$60.8B
$2.48M 0.34%
38,381
+2,064
+6% +$141K
JPM icon
47
JPMorgan Chase
JPM
$967B
$2.47M 0.34%
18,987
+1,665
+10% +$228K
INTC icon
48
Intel
INTC
$528B
$2.47M 0.34%
75,714
+16,201
+27% +$459K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$2.46M 0.34%
52,077
-52
-0.1% -$2.38K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.45M 0.33%
53,638
-448
-0.8% -$20.4K
1
2
3 4 5

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Liberty One Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Liberty One Investment Management held 173 positions worth $733M, up 5.4% from $696M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management deployed $40.9M of net new capital in Q1 2023, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was First Industrial Realty Trust: 49,300 shares worth $2.62M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.79M trimmed.

  • Liberty One Investment Management's largest Q1 2023 buy was First Industrial Realty Trust: 49,300 shares worth $2.62M.
  • Liberty One Investment Management added most to Alliant Energy in Q1 2023, an estimated $2.59M increase.
  • Liberty One Investment Management's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $2.79M.
  • Liberty One Investment Management fully exited 3M in Q1 2023, selling an estimated $91.2K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $733M portfolio in Q1 2023.
  • Liberty One Investment Management opened 22 new positions and closed 4 in Q1 2023.
  • Liberty One Investment Management's portfolio value rose 5.4% quarter-over-quarter to $733M.

Based on Liberty One Investment Management's 13F filing for Q1 2023, filed 15 May 2023.