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
$887M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.04M
3
+$3M
4
SBUX icon
Starbucks
SBUX
+$2.72M
5
LNT icon
Alliant Energy
LNT
+$2.58M

Top Sells

1
+$17.4M
2
+$5.77M
3
+$3.52M
4
CAH icon
Cardinal Health
CAH
+$2.76M
5
AVGO icon
Broadcom
AVGO
+$2.63M

Sector Composition

1 Consumer Staples 28.63%
2 Healthcare 16.62%
3 Industrials 11.27%
4 Utilities 11.07%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.85%
119,296
-556
27
$7.31M 0.82%
71,155
-4,208
28
$7.2M 0.81%
143,840
+1,059
29
$7.14M 0.8%
104,074
+2,335
30
$6.9M 0.78%
47,329
-1,582
31
$6.41M 0.72%
197,778
-8,531
32
$5.92M 0.67%
61,035
-2,124
33
$5.41M 0.61%
27,971
-2,271
34
$4.94M 0.56%
50,862
+1,759
35
$4.86M 0.55%
68,668
+9,561
36
$4.73M 0.53%
52,701
-933
37
$4.64M 0.52%
28,930
-16,410
38
$4.47M 0.5%
21,246
+50
39
$4.46M 0.5%
44,379
+2,055
40
$4.34M 0.49%
5,103
-719
41
$4.21M 0.48%
6,414
-152
42
$4.19M 0.47%
20,725
-1,581
43
$4.16M 0.47%
9,188
+14
44
$4.13M 0.47%
60,957
-1,216
45
$4.11M 0.46%
37,369
-2,120
46
$4.09M 0.46%
7,544
+831
47
$4.07M 0.46%
12,206
-849
48
$4.07M 0.46%
13,015
+828
49
$4.04M 0.46%
45,242
+551
50
$3.94M 0.44%
20,280
+1,513
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2
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