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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
+6.48%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$73.1M
Cap. Flow
+$27.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
35.03%
Holding
202
New
33
Increased
92
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.75M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.48M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.39M
2
SAM icon
Boston Beer
SAM
+$842K
3
RSG icon
Republic Services
RSG
+$799K
4
ON icon
ON Semiconductor
ON
+$796K
5
CRWD icon
CrowdStrike
CRWD
+$793K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.75%
2 Healthcare 17.5%
3 Industrials 11.69%
4 Utilities 10.26%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$8.03M 0.91%
75,363
-2,995
-4% -$298K
GILD icon
27
Gilead Sciences
GILD
$170B
$7.45M 0.84%
101,739
-55
-0.1% -$4.23K
NWE icon
28
NorthWestern Energy
NWE
$4.36B
$7.27M 0.82%
142,781
+2,038
+1% +$99.4K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$7.24M 0.82%
119,852
+6,221
+5% +$356K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.23M 0.82%
48,911
-1,639
-3% -$235K
BCE icon
31
BCE
BCE
$21.6B
$7.02M 0.79%
206,309
+7,374
+4% +$281K
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$6.95M 0.79%
+63,159
New +$6.18M
AVGO icon
33
Broadcom
AVGO
$2T
$6.01M 0.68%
45,340
-770
-2% -$95.4K
AMZN icon
34
Amazon
AMZN
$2.89T
$5.46M 0.62%
30,242
-656
-2% -$110K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.8B
$5.03M 0.57%
+53,634
New +$4.75M
CAT icon
36
Caterpillar
CAT
$396B
$4.78M 0.54%
13,055
+317
+2% +$101K
JPM icon
37
JPMorgan Chase
JPM
$971B
$4.47M 0.51%
22,306
+781
+4% +$141K
CL icon
38
Colgate-Palmolive
CL
$74.1B
$4.42M 0.5%
49,103
+1,623
+3% +$138K
INTU icon
39
Intuit
INTU
$90.7B
$4.27M 0.48%
6,566
+153
+2% +$97.7K
COST icon
40
Costco
COST
$421B
$4.27M 0.48%
5,822
+267
+5% +$191K
RTX icon
41
RTX Corp
RTX
$298B
$4.13M 0.47%
42,324
+2,660
+7% +$240K
TJX icon
42
TJX Companies
TJX
$170B
$4M 0.45%
39,489
+1,796
+5% +$174K
TRV icon
43
Travelers Companies
TRV
$78.1B
$3.98M 0.45%
17,280
+708
+4% +$151K
MRK icon
44
Merck
MRK
$328B
$3.9M 0.44%
29,556
+1,523
+5% +$188K
HD icon
45
Home Depot
HD
$345B
$3.85M 0.44%
10,026
+507
+5% +$185K
AFL icon
46
Aflac
AFL
$60.8B
$3.84M 0.43%
44,691
+2,415
+6% +$198K
GS icon
47
Goldman Sachs
GS
$304B
$3.83M 0.43%
9,174
+487
+6% +$189K
NEE icon
48
NextEra Energy
NEE
$179B
$3.78M 0.43%
59,107
+20,140
+52% +$1.18M
WMT icon
49
Walmart Inc
WMT
$915B
$3.74M 0.42%
62,173
+3,397
+6% +$194K
BLK icon
50
Blackrock
BLK
$179B
$3.73M 0.42%
4,470
+229
+5% +$184K
1
2
3 4 5

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Liberty One Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Liberty One Investment Management held 202 positions worth $883M, up 9% from $810M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management deployed $27.6M of net new capital in Q1 2024, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 63,159 shares worth $6.95M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $2.39M trimmed.

  • Liberty One Investment Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 63,159 shares worth $6.95M.
  • Liberty One Investment Management added most to Pfizer in Q1 2024, an estimated $1.48M increase.
  • Liberty One Investment Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $2.39M.
  • Liberty One Investment Management fully exited Boston Beer in Q1 2024, selling an estimated $842K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $883M portfolio in Q1 2024.
  • Liberty One Investment Management opened 33 new positions and closed 20 in Q1 2024.
  • Liberty One Investment Management's portfolio value rose 9% quarter-over-quarter to $883M.

Based on Liberty One Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.