LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-4.31%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-5.7%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
186
New
5
Increased
95
Reduced
48
Closed
38
Top Buys
| 1 |
Lamb Weston
LW
|
$20.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.36M |
| 3 |
Pfizer
PFE
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$845K |
| 5 |
Humana
HUM
|
$822K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$38.4M |
| 2 |
First Solar
FSLR
|
$1.01M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$751K |
| 4 |
Gilead Sciences
GILD
|
$679K |
| 5 |
AstraZeneca
AZN
|
$675K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $7.92M | 0.86% |
197,927
-9,704
| -5% | -$388K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $7.82M | 0.85% |
116,622
-684
| -0.6% | -$45.8K |
|
28
NorthWestern Energy
NWE
$3.54B
| $7.32M | 0.79% |
136,960
-3,837
| -3% | -$205K |
|
29
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $7.15M | 0.77% |
68,152
-1,777
| -3% | -$186K |
|
30
Broadcom
AVGO
$1.38T
| $7.02M | 0.76% |
30,268
+307
| +1% | +$71.2K |
|
31
Amazon
AMZN
$2.39T
| $6.49M | 0.7% |
29,590
+696
| +2% | +$153K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.35M | 0.69% |
46,151
-396
| -0.9% | -$54.5K |
|
33
Walmart
WMT
$774B
| $5.78M | 0.63% |
63,978
+902
| +1% | +$81.5K |
|
34
Apple
AAPL
$3.42T
| $5.78M | 0.63% |
23,077
+1,134
| +5% | +$284K |
|
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.78M | 0.63% |
58,688
-2,196
| -4% | -$216K |
|
36
RTX Corp
RTX
$211B
| $5.67M | 0.61% |
48,999
+3,270
| +7% | +$378K |
|
37
Goldman Sachs
GS
$221B
| $5.61M | 0.61% |
9,791
+226
| +2% | +$129K |
|
38
Blackrock
BLK
$171B
| $5.39M | 0.58% |
5,258
+179
| +4% | +$184K |
|
39
JPMorgan Chase
JPM
$816B
| $5.36M | 0.58% |
22,376
+709
| +3% | +$170K |
|
40
Aflac
AFL
$56.5B
| $5.04M | 0.55% |
48,730
+1,946
| +4% | +$201K |
|
41
Colgate-Palmolive
CL
$67.8B
| $5.02M | 0.54% |
55,240
+2,912
| +6% | +$265K |
|
42
Costco
COST
$418B
| $4.99M | 0.54% |
5,450
+149
| +3% | +$137K |
|
43
TJX Companies
TJX
$153B
| $4.96M | 0.54% |
41,057
+2,092
| +5% | +$253K |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $4.93M | 0.53% |
51,049
-1,669
| -3% | -$161K |
|
45
Travelers Companies
TRV
$61.4B
| $4.89M | 0.53% |
20,290
+830
| +4% | +$200K |
|
46
Caterpillar
CAT
$195B
| $4.81M | 0.52% |
13,264
+479
| +4% | +$174K |
|
47
BCE
BCE
$23B
| $4.72M | 0.51% |
203,687
+6,762
| +3% | +$157K |
|
48
Home Depot
HD
$406B
| $4.71M | 0.51% |
12,102
+631
| +6% | +$245K |
|
49
Honeywell
HON
$137B
| $4.58M | 0.5% |
20,266
+1,331
| +7% | +$301K |
|
50
Deere & Co
DE
$130B
| $4.57M | 0.5% |
10,793
+693
| +7% | +$294K |
|