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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
-4.31%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$55.3M
Cap. Flow
-$2.22M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.84%
Holding
186
New
5
Increased
94
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.9M
2
PFE icon
Pfizer
PFE
+$1.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$905K
4
HUM icon
Humana
HUM
+$869K
5
KO icon
Coca-Cola
KO
+$857K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$38.4M
2
FSLR icon
First Solar
FSLR
+$1.01M
3
CAVA icon
CAVA Group
CAVA
+$788K
4
ENV
ENVESTNET, INC.
ENV
+$751K
5
AZN icon
AstraZeneca
AZN
+$675K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.98%
2 Healthcare 16.23%
3 Utilities 11.54%
4 Industrials 11.11%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$7.92M 0.86%
197,927
-9,704
-5% -$409K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$7.82M 0.85%
116,622
-684
-0.6% -$46.4K
NWE icon
28
NorthWestern Energy
NWE
$4.38B
$7.32M 0.79%
136,960
-3,837
-3% -$209K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$7.15M 0.77%
68,152
-1,777
-3% -$192K
AVGO icon
30
Broadcom
AVGO
$2T
$7.02M 0.76%
30,268
+307
+1% +$56.8K
AMZN icon
31
Amazon
AMZN
$2.92T
$6.49M 0.7%
29,590
+696
+2% +$142K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$6.35M 0.69%
46,151
-396
-0.9% -$58K
WMT icon
33
Walmart Inc
WMT
$914B
$5.78M 0.63%
63,978
+902
+1% +$78.3K
AAPL icon
34
Apple
AAPL
$4.43T
$5.78M 0.63%
23,077
+1,134
+5% +$267K
XMHQ icon
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$5.78M 0.63%
58,688
-2,196
-4% -$227K
RTX icon
36
RTX Corp
RTX
$297B
$5.67M 0.61%
48,999
+3,270
+7% +$395K
GS icon
37
Goldman Sachs
GS
$305B
$5.61M 0.61%
9,791
+226
+2% +$126K
BLK icon
38
Blackrock
BLK
$178B
$5.39M 0.58%
5,258
+179
+4% +$182K
JPM icon
39
JPMorgan Chase
JPM
$968B
$5.36M 0.58%
22,376
+709
+3% +$165K
AFL icon
40
Aflac
AFL
$60.4B
$5.04M 0.55%
48,730
+1,946
+4% +$212K
CL icon
41
Colgate-Palmolive
CL
$73.7B
$5.02M 0.54%
55,240
+2,912
+6% +$278K
COST icon
42
Costco
COST
$419B
$4.99M 0.54%
5,450
+149
+3% +$138K
TJX icon
43
TJX Companies
TJX
$170B
$4.96M 0.54%
41,057
+2,092
+5% +$250K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.93M 0.53%
51,049
-1,669
-3% -$166K
TRV icon
45
Travelers Companies
TRV
$78.7B
$4.89M 0.53%
20,290
+830
+4% +$207K
CAT icon
46
Caterpillar
CAT
$397B
$4.81M 0.52%
13,264
+479
+4% +$186K
BCE icon
47
BCE
BCE
$21.5B
$4.72M 0.51%
203,687
+6,762
+3% +$194K
HD icon
48
Home Depot
HD
$346B
$4.71M 0.51%
12,102
+631
+6% +$258K
HON icon
49
Honeywell
HON
$73.4B
$4.58M 0.5%
21,502
+1,412
+7% +$294K
DE icon
50
Deere & Co
DE
$167B
$4.57M 0.5%
10,793
+693
+7% +$292K
1
2
3 4 5

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Liberty One Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty One Investment Management held 186 positions worth $923M, down 5.7% from $978M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty One Investment Management's Q4 2024 filing shows 5 new, 94 increased, 49 reduced and 38 closed positions. Its largest new stake was Humana: 3,239 shares worth $822K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q4 2024 buy was Humana: 3,239 shares worth $822K.
  • Liberty One Investment Management added most to Lamb Weston in Q4 2024, an estimated $22.9M increase.
  • Liberty One Investment Management's biggest Q4 2024 reduction was CAVA Group, cutting an estimated $788K.
  • Liberty One Investment Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $38.4M.
  • Liberty One Investment Management's ten largest holdings make up 33% of its $923M portfolio in Q4 2024.
  • Liberty One Investment Management opened 5 new positions and closed 38 in Q4 2024.
  • Liberty One Investment Management's portfolio value fell 5.7% quarter-over-quarter to $923M.

Based on Liberty One Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.