LOIM

Liberty One Investment Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 6.5%
This Quarter Est. Return
1 Year Est. Return
+6.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$4.01M
3
+$3.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M

Top Sells

1
+$1.03M
2
+$215K
3
+$163K
4
CAH icon
Cardinal Health
CAH
+$161K
5
SPHQ icon
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 Change
in Stake 		Capital Flow
26
$8.25M 1.02%
101,794
+1,592
27
$7.83M 0.97%
198,935
+4,297
28
$7.68M 0.95%
78,358
-1,666
29
$7.16M 0.88%
140,743
+3,411
30
$6.89M 0.85%
50,550
-598
31
$6.15M 0.76%
113,631
-2,756
32
$5.15M 0.64%
46,110
-10
33
$4.69M 0.58%
30,898
+541
34
$4.01M 0.49%
+6,413
35
$3.78M 0.47%
47,480
+1,845
36
$3.78M 0.47%
19,635
+621
37
$3.77M 0.46%
12,738
+519
38
$3.67M 0.45%
5,555
+215
39
$3.66M 0.45%
21,525
+941
40
$3.54M 0.44%
+22,080
41
$3.54M 0.44%
37,693
+1,354
42
$3.49M 0.43%
42,276
+1,261
43
$3.44M 0.42%
4,241
+229
44
$3.35M 0.41%
8,687
+500
45
$3.35M 0.41%
30,974
+1,570
46
$3.34M 0.41%
39,664
+2,038
47
$3.33M 0.41%
24,980
+1,528
48
$3.3M 0.41%
11,475
+534
49
$3.3M 0.41%
9,519
+537
50
$3.16M 0.39%
16,572
+943
1
2
3 4 5