We are live on ! Find out more
LOIM

Liberty One Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$90.9M
Cap. Flow
+$9.46M
Cap. Flow %
0.97%
Top 10 Hldgs %
33.84%
Holding
181
New
–
Increased
67
Reduced
114
Closed
–

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$17M
2
HRL icon
Hormel Foods
HRL
+$830K
3
PFE icon
Pfizer
PFE
+$828K
4
MSFT icon
Microsoft
MSFT
+$558K
5
JNJ icon
Johnson & Johnson
JNJ
+$524K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$863K
3
LLY icon
Eli Lilly
LLY
+$858K
4
RSG icon
Republic Services
RSG
+$318K
5
VZ icon
Verizon
VZ
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.6%
2 Healthcare 16.22%
3 Utilities 11.74%
4 Industrials 11.19%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$169B
$8.49M 0.87%
101,312
-2,762
-3% -$211K
NWE icon
27
NorthWestern Energy
NWE
$4.36B
$8.06M 0.82%
140,797
-3,043
-2% -$163K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$7.89M 0.81%
117,306
-1,990
-2% -$129K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$7.32M 0.75%
69,929
-1,226
-2% -$125K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$7.17M 0.73%
46,547
-782
-2% -$119K
BCE icon
31
BCE
BCE
$21.5B
$6.85M 0.7%
196,925
-853
-0.4% -$29.1K
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$6.25M 0.64%
60,884
-151
-0.2% -$15K
NEE icon
33
NextEra Energy
NEE
$179B
$5.94M 0.61%
70,284
+1,616
+2% +$126K
RTX icon
34
RTX Corp
RTX
$297B
$5.54M 0.57%
45,729
+1,350
+3% +$154K
CL icon
35
Colgate-Palmolive
CL
$73.6B
$5.43M 0.56%
52,328
+1,466
+3% +$149K
AMZN icon
36
Amazon
AMZN
$2.92T
$5.38M 0.55%
28,894
+923
+3% +$168K
AFL icon
37
Aflac
AFL
$60.5B
$5.23M 0.53%
46,784
+1,542
+3% +$157K
AVGO icon
38
Broadcom
AVGO
$2.01T
$5.17M 0.53%
29,961
+1,031
+4% +$165K
AAPL icon
39
Apple
AAPL
$4.41T
$5.11M 0.52%
21,943
+697
+3% +$156K
WMT icon
40
Walmart Inc
WMT
$914B
$5.09M 0.52%
63,076
+2,119
+3% +$156K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.8B
$5.06M 0.52%
52,718
+17
+0% +$1.59K
CAT icon
42
Caterpillar
CAT
$395B
$5M 0.51%
12,785
+579
+5% +$200K
BLK icon
43
Blackrock
BLK
$178B
$4.82M 0.49%
5,079
+226
+5% +$196K
GS icon
44
Goldman Sachs
GS
$304B
$4.74M 0.48%
9,565
+377
+4% +$184K
EXR icon
45
Extra Space Storage
EXR
$30.8B
$4.73M 0.48%
26,269
+1,227
+5% +$207K
COST icon
46
Costco
COST
$419B
$4.7M 0.48%
5,301
+198
+4% +$172K
HD icon
47
Home Depot
HD
$343B
$4.65M 0.48%
11,471
+618
+6% +$225K
TJX icon
48
TJX Companies
TJX
$170B
$4.58M 0.47%
38,965
+1,596
+4% +$183K
JPM icon
49
JPMorgan Chase
JPM
$967B
$4.57M 0.47%
21,667
+942
+5% +$198K
TRV icon
50
Travelers Companies
TRV
$78.7B
$4.56M 0.47%
19,460
+983
+5% +$217K
1
2
3 4 5

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Liberty One Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Liberty One Investment Management held 181 positions worth $978M, up 10% from $887M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Liberty One Investment Management opened no new positions and made no exits, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management added most to Casey's General Stores in Q3 2024, an estimated $17M increase.
  • Liberty One Investment Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $16.2M.
  • Liberty One Investment Management's ten largest holdings make up 34% of its $978M portfolio in Q3 2024.
  • Liberty One Investment Management opened 0 new positions and closed 0 in Q3 2024.
  • Liberty One Investment Management's portfolio value rose 10% quarter-over-quarter to $978M.

Based on Liberty One Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.