LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+0.25%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+5.4%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
173
New
22
Increased
94
Reduced
48
Closed
4
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$2.62M |
| 2 |
Alliant Energy
LNT
|
$2.6M |
| 3 |
Southern Company
SO
|
$2.39M |
| 4 |
Pfizer
PFE
|
$2.22M |
| 5 |
Hormel Foods
HRL
|
$1.98M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.79M |
| 2 |
Cardinal Health
CAH
|
$1.06M |
| 3 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$204K |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$183K |
| 5 |
ON Semiconductor
ON
|
$99.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$210B
| $11.6M | 1.59% |
604,385
+15,942
| +3% | +$307K |
|
|
27
Gilead Sciences
GILD
$139B
| $11.5M | 1.57% |
138,953
-33,672
| -20% | -$2.79M |
|
28
Verizon
VZ
$186B
| $11.3M | 1.54% |
290,363
+39,269
| +16% | +$1.53M |
|
29
RTX Corp
RTX
$212B
| $3.51M | 0.48% |
35,874
+1,691
| +5% | +$166K |
|
30
Colgate-Palmolive
CL
$67.9B
| $3.26M | 0.44% |
43,331
+3,430
| +9% | +$258K |
|
31
Lamb Weston
LW
$7.86B
| $3.1M | 0.42% |
29,616
+686
| +2% | +$71.7K |
|
32
Apple
AAPL
$3.39T
| $3.05M | 0.42% |
18,503
+1,955
| +12% | +$322K |
|
33
Broadcom
AVGO
$1.39T
| $2.95M | 0.4% |
4,591
+313
| +7% | +$201K |
|
34
Amazon
AMZN
$2.39T
| $2.86M | 0.39% |
27,727
+4,478
| +19% | +$463K |
|
35
Hershey
HSY
$37.4B
| $2.81M | 0.38% |
11,060
+766
| +7% | +$195K |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $2.78M | 0.38% |
21,238
+3,581
| +20% | +$469K |
|
37
TJX Companies
TJX
$154B
| $2.73M | 0.37% |
34,789
+1,784
| +5% | +$140K |
|
38
Merck
MRK
$211B
| $2.72M | 0.37% |
25,588
+908
| +4% | +$96.6K |
|
39
Prologis
PLD
$103B
| $2.69M | 0.37% |
21,596
+1,565
| +8% | +$195K |
|
40
Texas Instruments
TXN
$180B
| $2.68M | 0.37% |
14,396
+1,339
| +10% | +$249K |
|
41
Deere & Co
DE
$130B
| $2.63M | 0.36% |
6,365
+349
| +6% | +$144K |
|
42
Caterpillar
CAT
$195B
| $2.63M | 0.36% |
11,476
+487
| +4% | +$111K |
|
|
43
First Industrial Realty Trust
FR
$6.82B
| $2.62M | 0.36% |
+49,300
| New | +$2.62M |
|
44
Walmart
WMT
$778B
| $2.57M | 0.35% |
17,448
+1,646
| +10% | +$243K |
|
45
Chevron
CVX
$324B
| $2.52M | 0.34% |
15,443
+684
| +5% | +$112K |
|
46
Aflac
AFL
$56.6B
| $2.48M | 0.34% |
38,381
+2,064
| +6% | +$133K |
|
47
JPMorgan Chase
JPM
$817B
| $2.47M | 0.34% |
18,987
+1,665
| +10% | +$217K |
|
48
Intel
INTC
$105B
| $2.47M | 0.34% |
75,714
+16,201
| +27% | +$529K |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.46M | 0.34% |
52,077
-52
| -0.1% | -$2.46K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.45M | 0.33% |
26,819
-224
| -0.8% | -$20.4K |
|