LOIM

Liberty One Investment Management Portfolio holdings

AUM $988M
This Quarter Return
+9.59%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
Cap. Flow
+$12.2M
Cap. Flow %
1.24%
Top 10 Hldgs %
33.84%
Holding
181
New
–
Increased
67
Reduced
114
Closed
–

Top Buys

1
CASY icon
Casey's General Stores
CASY
$17.1M
2
AVGO icon
Broadcom
AVGO
$4.67M
3
HRL icon
Hormel Foods
HRL
$828K
4
PFE icon
Pfizer
PFE
$821K
5
MSFT icon
Microsoft
MSFT
$562K

Top Sells

1
SBUX icon
Starbucks
SBUX
$18.4M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$880K
3
LLY icon
Eli Lilly
LLY
$845K
4
VZ icon
Verizon
VZ
$322K
5
RSG icon
Republic Services
RSG
$318K

Sector Composition

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 Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$140B
$8.49M 0.87%
101,312
-2,762
-3% -$232K
NWE icon
27
NorthWestern Energy
NWE
$3.53B
$8.06M 0.82%
140,797
-3,043
-2% -$174K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.89M 0.81%
117,306
-1,990
-2% -$134K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$7.32M 0.75%
69,929
-1,226
-2% -$128K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.17M 0.73%
46,547
-782
-2% -$120K
BCE icon
31
BCE
BCE
$23.3B
$6.85M 0.7%
196,925
-853
-0.4% -$29.7K
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$6.25M 0.64%
60,884
-151
-0.2% -$15.5K
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$5.94M 0.61%
70,284
+1,616
+2% +$137K
RTX icon
34
RTX Corp
RTX
$212B
$5.54M 0.57%
45,729
+1,350
+3% +$164K
CL icon
35
Colgate-Palmolive
CL
$67.9B
$5.43M 0.56%
52,328
+1,466
+3% +$152K
AMZN icon
36
Amazon
AMZN
$2.44T
$5.38M 0.55%
28,894
+923
+3% +$172K
AFL icon
37
Aflac
AFL
$57.2B
$5.23M 0.53%
46,784
+1,542
+3% +$172K
AVGO icon
38
Broadcom
AVGO
$1.4T
$5.17M 0.53%
29,961
+27,068
+936% +$4.67M
AAPL icon
39
Apple
AAPL
$3.45T
$5.11M 0.52%
21,943
+697
+3% +$162K
WMT icon
40
Walmart
WMT
$774B
$5.09M 0.52%
63,076
+2,119
+3% +$171K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.06M 0.52%
52,718
+17
+0% +$1.63K
CAT icon
42
Caterpillar
CAT
$196B
$5M 0.51%
12,785
+579
+5% +$226K
BLK icon
43
Blackrock
BLK
$175B
$4.82M 0.49%
5,079
+226
+5% +$215K
GS icon
44
Goldman Sachs
GS
$226B
$4.74M 0.48%
9,565
+377
+4% +$187K
EXR icon
45
Extra Space Storage
EXR
$30.5B
$4.73M 0.48%
26,269
+1,227
+5% +$221K
COST icon
46
Costco
COST
$418B
$4.7M 0.48%
5,301
+198
+4% +$176K
HD icon
47
Home Depot
HD
$405B
$4.65M 0.48%
11,471
+618
+6% +$250K
TJX icon
48
TJX Companies
TJX
$152B
$4.58M 0.47%
38,965
+1,596
+4% +$188K
JPM icon
49
JPMorgan Chase
JPM
$829B
$4.57M 0.47%
21,667
+942
+5% +$199K
TRV icon
50
Travelers Companies
TRV
$61.1B
$4.56M 0.47%
19,460
+983
+5% +$230K
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