LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+6.48%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+9%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
202
New
33
Increased
92
Reduced
53
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.95M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.03M |
| 3 |
Walmart
WMT
|
$2.56M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.13M |
| 5 |
Pfizer
PFE
|
$1.48M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.62M |
| 2 |
Republic Services
RSG
|
$863K |
| 3 |
Boston Beer
SAM
|
$842K |
| 4 |
CrowdStrike
CRWD
|
$830K |
| 5 |
ON Semiconductor
ON
|
$796K |
Sector Composition
| 1 | Consumer Staples | 27.75% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 11.69% |
| 4 | Utilities | 10.26% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $8.03M | 0.91% |
75,363
-2,995
| -4% | -$319K |
|
27
Gilead Sciences
GILD
$140B
| $7.45M | 0.84% |
101,739
-55
| -0.1% | -$4.03K |
|
28
NorthWestern Energy
NWE
$3.53B
| $7.27M | 0.82% |
142,781
+2,038
| +1% | +$104K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.24M | 0.82% |
119,852
+6,221
| +5% | +$376K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.23M | 0.82% |
48,911
-1,639
| -3% | -$242K |
|
31
BCE
BCE
$23.3B
| $7.02M | 0.79% |
206,309
+7,374
| +4% | +$251K |
|
|
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $6.95M | 0.79% |
+63,159
| New | +$6.95M |
|
33
Broadcom
AVGO
$1.4T
| $6.01M | 0.68% |
4,534
-77
| -2% | -$102K |
|
34
Amazon
AMZN
$2.44T
| $5.46M | 0.62% |
30,242
-656
| -2% | -$118K |
|
|
35
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.03M | 0.57% |
+53,634
| New | +$5.03M |
|
36
Caterpillar
CAT
$196B
| $4.78M | 0.54% |
13,055
+317
| +2% | +$116K |
|
37
JPMorgan Chase
JPM
$829B
| $4.47M | 0.51% |
22,306
+781
| +4% | +$156K |
|
38
Colgate-Palmolive
CL
$67.9B
| $4.42M | 0.5% |
49,103
+1,623
| +3% | +$146K |
|
39
Intuit
INTU
$186B
| $4.27M | 0.48% |
6,566
+153
| +2% | +$99.5K |
|
40
Costco
COST
$418B
| $4.27M | 0.48% |
5,822
+267
| +5% | +$196K |
|
41
RTX Corp
RTX
$212B
| $4.13M | 0.47% |
42,324
+2,660
| +7% | +$259K |
|
42
TJX Companies
TJX
$152B
| $4M | 0.45% |
39,489
+1,796
| +5% | +$182K |
|
43
Travelers Companies
TRV
$61.1B
| $3.98M | 0.45% |
17,280
+708
| +4% | +$163K |
|
44
Merck
MRK
$210B
| $3.9M | 0.44% |
29,556
+1,523
| +5% | +$201K |
|
45
Home Depot
HD
$405B
| $3.85M | 0.44% |
10,026
+507
| +5% | +$194K |
|
46
Aflac
AFL
$57.2B
| $3.84M | 0.43% |
44,691
+2,415
| +6% | +$207K |
|
47
Goldman Sachs
GS
$226B
| $3.83M | 0.43% |
9,174
+487
| +6% | +$203K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.78M | 0.43% |
59,107
+20,140
| +52% | +$1.29M |
|
|
49
Walmart
WMT
$774B
| $3.74M | 0.42% |
62,173
+42,581
| +217% | +$2.56M |
|
50
Blackrock
BLK
$175B
| $3.73M | 0.42% |
4,470
+229
| +5% | +$191K |
|