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LOIM

Liberty One Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-6.35%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$80.9M
Cap. Flow
-$27.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
35.74%
Holding
170
New
–
Increased
80
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.86M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.38M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.33M
4
PFE icon
Pfizer
PFE
+$2.42M
5
HRL icon
Hormel Foods
HRL
+$1.29M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.1M
2
PEP icon
PepsiCo
PEP
+$4.11M
3
MCD icon
McDonald's
MCD
+$3.9M
4
NWE icon
NorthWestern Energy
NWE
+$3.75M
5
SO icon
Southern Company
SO
+$3.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$7.41M 1.07%
228,624
-68,826
-23% -$2.33M
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$7.3M 1.06%
80,024
+52,176
+187% +$4.86M
NWE icon
28
NorthWestern Energy
NWE
$4.37B
$6.6M 0.96%
137,332
-70,420
-34% -$3.75M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.58M 0.95%
51,148
+32,964
+181% +$4.38M
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$5.82M 0.84%
116,387
+65,051
+127% +$3.33M
AMZN icon
31
Amazon
AMZN
$2.9T
$3.86M 0.56%
30,357
+610
+2% +$81.7K
AVGO icon
32
Broadcom
AVGO
$2T
$3.83M 0.56%
46,120
+640
+1% +$55.5K
CAT icon
33
Caterpillar
CAT
$396B
$3.34M 0.48%
12,219
+323
+3% +$87.6K
AAPL icon
34
Apple
AAPL
$4.39T
$3.26M 0.47%
19,014
+502
+3% +$92.1K
CL icon
35
Colgate-Palmolive
CL
$74B
$3.25M 0.47%
45,635
+2,083
+5% +$156K
TJX icon
36
TJX Companies
TJX
$170B
$3.23M 0.47%
36,339
+1,189
+3% +$105K
AFL icon
37
Aflac
AFL
$60.6B
$3.15M 0.46%
41,015
+1,610
+4% +$120K
COST icon
38
Costco
COST
$420B
$3.02M 0.44%
5,340
+222
+4% +$123K
WMT icon
39
Walmart Inc
WMT
$913B
$3M 0.43%
56,193
+2,163
+4% +$115K
JPM icon
40
JPMorgan Chase
JPM
$970B
$2.99M 0.43%
20,584
+848
+4% +$127K
AMGN icon
41
Amgen
AMGN
$225B
$2.94M 0.43%
10,941
+557
+5% +$139K
CVX icon
42
Chevron
CVX
$386B
$2.81M 0.41%
16,692
+924
+6% +$149K
MRK icon
43
Merck
MRK
$328B
$2.72M 0.39%
26,422
+1,296
+5% +$140K
LW icon
44
Lamb Weston
LW
$7.23B
$2.72M 0.39%
29,404
+1,352
+5% +$137K
HD icon
45
Home Depot
HD
$345B
$2.71M 0.39%
8,982
+449
+5% +$144K
UNH icon
46
UnitedHealth
UNH
$363B
$2.71M 0.39%
5,375
+303
+6% +$149K
RTX icon
47
RTX Corp
RTX
$299B
$2.71M 0.39%
37,626
+2,317
+7% +$198K
GS icon
48
Goldman Sachs
GS
$304B
$2.65M 0.38%
8,187
+497
+6% +$166K
PLD icon
49
Prologis
PLD
$133B
$2.63M 0.38%
23,452
+1,261
+6% +$154K
DE icon
50
Deere & Co
DE
$166B
$2.63M 0.38%
6,967
+331
+5% +$136K
1
2
3 4 5

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Liberty One Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty One Investment Management held 170 positions worth $690M, down 10% from $771M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management withdrew a net $27.1M in Q3 2023, closing 9 positions and reducing 77 holdings. Its most notable exit was Life Storage, Inc., an estimated $2.88M position sold in full.

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

Against the trend, Liberty One Investment Management added an estimated $4.86M to Invesco S&P 500 GARP ETF.

  • Liberty One Investment Management added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $4.86M increase.
  • Liberty One Investment Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $9.1M.
  • Liberty One Investment Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $2.88M.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $690M portfolio in Q3 2023.
  • Liberty One Investment Management opened 0 new positions and closed 9 in Q3 2023.
  • Liberty One Investment Management's portfolio value fell 10% quarter-over-quarter to $690M.

Based on Liberty One Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.