LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-6.35%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-10%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
170
New
–
Increased
81
Reduced
76
Closed
9
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.76M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.24M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.26M |
| 4 |
Pfizer
PFE
|
$2.27M |
| 5 |
Hormel Foods
HRL
|
$1.25M |
Top Sells
| 1 |
AT&T
T
|
$9.32M |
| 2 |
PepsiCo
PEP
|
$3.83M |
| 3 |
McDonald's
MCD
|
$3.6M |
| 4 |
NorthWestern Energy
NWE
|
$3.38M |
| 5 |
Southern Company
SO
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 31.38% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 11.57% |
| 4 | Utilities | 11.41% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $7.41M | 1.07% |
228,624
-68,826
| -23% | -$2.23M |
|
|
27
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.3M | 1.06% |
80,024
+52,176
| +187% | +$4.76M |
|
|
28
NorthWestern Energy
NWE
$3.53B
| $6.6M | 0.96% |
137,332
-70,420
| -34% | -$3.38M |
|
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.58M | 0.95% |
51,148
+32,964
| +181% | +$4.24M |
|
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.82M | 0.84% |
116,387
+65,051
| +127% | +$3.26M |
|
31
Amazon
AMZN
$2.44T
| $3.86M | 0.56% |
30,357
+610
| +2% | +$77.5K |
|
32
Broadcom
AVGO
$1.4T
| $3.83M | 0.56% |
4,612
+64
| +1% | +$53.2K |
|
33
Caterpillar
CAT
$196B
| $3.34M | 0.48% |
12,219
+323
| +3% | +$88.2K |
|
34
Apple
AAPL
$3.45T
| $3.26M | 0.47% |
19,014
+502
| +3% | +$85.9K |
|
35
Colgate-Palmolive
CL
$67.9B
| $3.25M | 0.47% |
45,635
+2,083
| +5% | +$148K |
|
36
TJX Companies
TJX
$152B
| $3.23M | 0.47% |
36,339
+1,189
| +3% | +$106K |
|
37
Aflac
AFL
$57.2B
| $3.15M | 0.46% |
41,015
+1,610
| +4% | +$124K |
|
38
Costco
COST
$418B
| $3.02M | 0.44% |
5,340
+222
| +4% | +$125K |
|
39
Walmart
WMT
$774B
| $3M | 0.43% |
18,731
+721
| +4% | +$115K |
|
40
JPMorgan Chase
JPM
$829B
| $2.99M | 0.43% |
20,584
+848
| +4% | +$123K |
|
41
Amgen
AMGN
$155B
| $2.94M | 0.43% |
10,941
+557
| +5% | +$150K |
|
42
Chevron
CVX
$324B
| $2.81M | 0.41% |
16,692
+924
| +6% | +$156K |
|
43
Merck
MRK
$210B
| $2.72M | 0.39% |
26,422
+1,296
| +5% | +$133K |
|
44
Lamb Weston
LW
$8.02B
| $2.72M | 0.39% |
29,404
+1,352
| +5% | +$125K |
|
45
Home Depot
HD
$405B
| $2.71M | 0.39% |
8,982
+449
| +5% | +$136K |
|
46
UnitedHealth
UNH
$281B
| $2.71M | 0.39% |
5,375
+303
| +6% | +$153K |
|
47
RTX Corp
RTX
$212B
| $2.71M | 0.39% |
37,626
+2,317
| +7% | +$167K |
|
48
Goldman Sachs
GS
$226B
| $2.65M | 0.38% |
8,187
+497
| +6% | +$161K |
|
49
Prologis
PLD
$106B
| $2.63M | 0.38% |
23,452
+1,261
| +6% | +$141K |
|
50
Deere & Co
DE
$129B
| $2.63M | 0.38% |
6,967
+331
| +5% | +$125K |
|