LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+8.41%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+17%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
170
New
9
Increased
93
Reduced
63
Closed
1
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$38.7M |
| 2 |
Intuit
INTU
|
$4.01M |
| 3 |
Extra Space Storage
EXR
|
$3.54M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.53M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$215K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$163K |
| 4 |
Cardinal Health
CAH
|
$161K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$149K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $8.25M | 1.02% |
101,794
+1,592
| +2% | +$129K |
|
27
BCE
BCE
$23.3B
| $7.83M | 0.97% |
198,935
+4,297
| +2% | +$169K |
|
|
28
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.68M | 0.95% |
78,358
-1,666
| -2% | -$163K |
|
29
NorthWestern Energy
NWE
$3.53B
| $7.16M | 0.88% |
140,743
+3,411
| +2% | +$174K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.89M | 0.85% |
50,550
-598
| -1% | -$81.6K |
|
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.15M | 0.76% |
113,631
-2,756
| -2% | -$149K |
|
32
Broadcom
AVGO
$1.4T
| $5.15M | 0.64% |
4,611
-1
| -0% | -$1.12K |
|
33
Amazon
AMZN
$2.44T
| $4.69M | 0.58% |
30,898
+541
| +2% | +$82.2K |
|
|
34
Intuit
INTU
$186B
| $4.01M | 0.49% |
+6,413
| New | +$4.01M |
|
35
Colgate-Palmolive
CL
$67.9B
| $3.78M | 0.47% |
47,480
+1,845
| +4% | +$147K |
|
36
Apple
AAPL
$3.45T
| $3.78M | 0.47% |
19,635
+621
| +3% | +$120K |
|
37
Caterpillar
CAT
$196B
| $3.77M | 0.46% |
12,738
+519
| +4% | +$153K |
|
38
Costco
COST
$418B
| $3.67M | 0.45% |
5,555
+215
| +4% | +$142K |
|
39
JPMorgan Chase
JPM
$829B
| $3.66M | 0.45% |
21,525
+941
| +5% | +$160K |
|
|
40
Extra Space Storage
EXR
$30.5B
| $3.54M | 0.44% |
+22,080
| New | +$3.54M |
|
41
TJX Companies
TJX
$152B
| $3.54M | 0.44% |
37,693
+1,354
| +4% | +$127K |
|
42
Aflac
AFL
$57.2B
| $3.49M | 0.43% |
42,276
+1,261
| +3% | +$104K |
|
43
Blackrock
BLK
$175B
| $3.44M | 0.42% |
4,241
+229
| +6% | +$186K |
|
44
Goldman Sachs
GS
$226B
| $3.35M | 0.41% |
8,687
+500
| +6% | +$193K |
|
45
Lamb Weston
LW
$8.02B
| $3.35M | 0.41% |
30,974
+1,570
| +5% | +$170K |
|
46
RTX Corp
RTX
$212B
| $3.34M | 0.41% |
39,664
+2,038
| +5% | +$171K |
|
47
Prologis
PLD
$106B
| $3.33M | 0.41% |
24,980
+1,528
| +7% | +$204K |
|
48
Amgen
AMGN
$155B
| $3.3M | 0.41% |
11,475
+534
| +5% | +$154K |
|
49
Home Depot
HD
$405B
| $3.3M | 0.41% |
9,519
+537
| +6% | +$186K |
|
50
Travelers Companies
TRV
$61.1B
| $3.16M | 0.39% |
16,572
+943
| +6% | +$180K |
|