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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
+8.41%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$120M
Cap. Flow
+$63.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
35.31%
Holding
170
New
9
Increased
93
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$35.5M
2
INTU icon
Intuit
INTU
+$3.54M
3
EXR icon
Extra Space Storage
EXR
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.36M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$204K
3
CAH icon
Cardinal Health
CAH
+$158K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$154K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$142K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.29%
2 Healthcare 17.17%
3 Industrials 11.44%
4 Utilities 10.8%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$8.25M 1.02%
101,794
+1,592
+2% +$124K
BCE icon
27
BCE
BCE
$21.8B
$7.83M 0.97%
198,935
+4,297
+2% +$166K
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$7.68M 0.95%
78,358
-1,666
-2% -$154K
NWE icon
29
NorthWestern Energy
NWE
$4.35B
$7.16M 0.88%
140,743
+3,411
+2% +$170K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.89M 0.85%
50,550
-598
-1% -$77.8K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.15M 0.76%
113,631
-2,756
-2% -$142K
AVGO icon
32
Broadcom
AVGO
$1.98T
$5.15M 0.64%
46,110
-10
-0% -$947
AMZN icon
33
Amazon
AMZN
$2.94T
$4.69M 0.58%
30,898
+541
+2% +$75.8K
INTU icon
34
Intuit
INTU
$92B
$4.01M 0.49%
+6,413
New +$3.54M
CL icon
35
Colgate-Palmolive
CL
$73.6B
$3.78M 0.47%
47,480
+1,845
+4% +$139K
AAPL icon
36
Apple
AAPL
$4.45T
$3.78M 0.47%
19,635
+621
+3% +$115K
CAT icon
37
Caterpillar
CAT
$388B
$3.77M 0.46%
12,738
+519
+4% +$135K
COST icon
38
Costco
COST
$419B
$3.67M 0.45%
5,555
+215
+4% +$127K
JPM icon
39
JPMorgan Chase
JPM
$962B
$3.66M 0.45%
21,525
+941
+5% +$143K
EXR icon
40
Extra Space Storage
EXR
$31B
$3.54M 0.44%
+22,080
New +$2.81M
TJX icon
41
TJX Companies
TJX
$172B
$3.54M 0.44%
37,693
+1,354
+4% +$121K
AFL icon
42
Aflac
AFL
$60.7B
$3.49M 0.43%
42,276
+1,261
+3% +$102K
BLK icon
43
Blackrock
BLK
$178B
$3.44M 0.42%
4,241
+229
+6% +$160K
GS icon
44
Goldman Sachs
GS
$301B
$3.35M 0.41%
8,687
+500
+6% +$167K
LW icon
45
Lamb Weston
LW
$7.23B
$3.35M 0.41%
30,974
+1,570
+5% +$151K
RTX icon
46
RTX Corp
RTX
$302B
$3.34M 0.41%
39,664
+2,038
+5% +$161K
PLD icon
47
Prologis
PLD
$133B
$3.33M 0.41%
24,980
+1,528
+7% +$173K
AMGN icon
48
Amgen
AMGN
$224B
$3.3M 0.41%
11,475
+534
+5% +$145K
HD icon
49
Home Depot
HD
$353B
$3.3M 0.41%
9,519
+537
+6% +$166K
TRV icon
50
Travelers Companies
TRV
$78.3B
$3.16M 0.39%
16,572
+943
+6% +$163K
1
2
3 4 5

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Liberty One Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty One Investment Management held 170 positions worth $810M, up 17% from $690M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management deployed $63.9M of net new capital in Q4 2023, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,332,600 shares worth $38.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.03M trimmed.

  • Liberty One Investment Management's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,332,600 shares worth $38.7M.
  • Liberty One Investment Management added most to Pfizer in Q4 2023, an estimated $1.14M increase.
  • Liberty One Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.03M.
  • Liberty One Investment Management fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $2.6K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $810M portfolio in Q4 2023.
  • Liberty One Investment Management opened 9 new positions and closed 1 in Q4 2023.
  • Liberty One Investment Management's portfolio value rose 17% quarter-over-quarter to $810M.

Based on Liberty One Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.