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
$988M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.44M
3
+$3M
4
CLX icon
Clorox
CLX
+$2.78M
5
LLY icon
Eli Lilly
LLY
+$1.31M

Top Sells

1
+$8.13M
2
+$3.46M
3
+$3.41M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
LNT icon
Alliant Energy
LNT
+$1.53M

Sector Composition

1 Consumer Staples 26.49%
2 Healthcare 18.76%
3 Utilities 11.12%
4 Industrials 10.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$149B
$7.64M 0.77%
68,903
-10,050
VZ icon
27
Verizon
VZ
$168B
$7.5M 0.76%
173,387
-5,462
ETR icon
28
Entergy
ETR
$42.9B
$7.37M 0.75%
88,632
+38
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$7.29M 0.74%
67,656
+917
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$35.6B
$6.57M 0.67%
48,776
+3,527
PEP icon
31
PepsiCo
PEP
$200B
$6.55M 0.66%
49,571
+4,500
GS icon
32
Goldman Sachs
GS
$244B
$6.48M 0.66%
9,158
-1,141
AVGO icon
33
Broadcom
AVGO
$1.75T
$6.42M 0.65%
23,294
-5,873
AMZN icon
34
Amazon
AMZN
$2.6T
$6.37M 0.64%
29,022
-934
RTX icon
35
RTX Corp
RTX
$239B
$6.32M 0.64%
43,274
-5,216
JPM icon
36
JPMorgan Chase
JPM
$847B
$5.8M 0.59%
20,013
-2,496
INTU icon
37
Intuit
INTU
$186B
$5.76M 0.58%
7,309
-440
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$5.61M 0.57%
57,150
+273
CL icon
39
Colgate-Palmolive
CL
$62.3B
$5.51M 0.56%
60,652
+1,144
CAT icon
40
Caterpillar
CAT
$270B
$5.5M 0.56%
14,168
+133
WMT icon
41
Walmart
WMT
$807B
$5.48M 0.55%
56,019
-7,594
BLK icon
42
Blackrock
BLK
$168B
$5.48M 0.55%
5,219
-251
TXN icon
43
Texas Instruments
TXN
$147B
$5.4M 0.55%
25,989
+893
DE icon
44
Deere & Co
DE
$125B
$5.37M 0.54%
10,558
-807
AAPL icon
45
Apple
AAPL
$4.01T
$5.32M 0.54%
25,915
+1,515
TRV icon
46
Travelers Companies
TRV
$59.9B
$5.3M 0.54%
19,820
-1,438
HON icon
47
Honeywell
HON
$128B
$5.28M 0.53%
22,652
+577
AFL icon
48
Aflac
AFL
$57.3B
$5.17M 0.52%
49,034
-1,585
O icon
49
Realty Income
O
$53B
$5.15M 0.52%
89,424
+3,248
TJX icon
50
TJX Companies
TJX
$156B
$5.11M 0.52%
41,379
-1,396
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