LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
1-Year Return
12%
This Quarter Return
+1.12%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$988M
AUM Growth
+$149K
(+0.02%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
147
New
1
Increased
71
Reduced
73
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.06M |
| 2 |
Lamb Weston
LW
|
$5.44M |
| 3 |
Pfizer
PFE
|
$3M |
| 4 |
Clorox
CLX
|
$2.78M |
| 5 |
Eli Lilly
LLY
|
$1.31M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$8.13M |
| 2 |
Casey's General Stores
CASY
|
$3.46M |
| 3 |
Republic Services
RSG
|
$3.41M |
| 4 |
Broadcom
AVGO
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $7.64M | 0.77% |
68,903
-10,050
| -13% | -$1.11M |
|
27
Verizon
VZ
$187B
| $7.5M | 0.76% |
173,387
-5,462
| -3% | -$236K |
|
28
Entergy
ETR
$39.2B
| $7.37M | 0.75% |
88,632
+38
| +0% | +$3.16K |
|
29
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.29M | 0.74% |
67,656
+917
| +1% | +$98.8K |
|
30
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.57M | 0.67% |
48,776
+3,527
| +8% | +$475K |
|
31
PepsiCo
PEP
$200B
| $6.55M | 0.66% |
49,571
+4,500
| +10% | +$594K |
|
32
Goldman Sachs
GS
$223B
| $6.48M | 0.66% |
9,158
-1,141
| -11% | -$808K |
|
|
33
Broadcom
AVGO
$1.58T
| $6.42M | 0.65% |
23,294
-5,873
| -20% | -$1.62M |
|
34
Amazon
AMZN
$2.48T
| $6.37M | 0.64% |
29,022
-934
| -3% | -$205K |
|
35
RTX Corp
RTX
$211B
| $6.32M | 0.64% |
43,274
-5,216
| -11% | -$762K |
|
36
JPMorgan Chase
JPM
$809B
| $5.8M | 0.59% |
20,013
-2,496
| -11% | -$724K |
|
37
Intuit
INTU
$188B
| $5.76M | 0.58% |
7,309
-440
| -6% | -$347K |
|
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $5.61M | 0.57% |
57,150
+273
| +0.5% | +$26.8K |
|
39
Colgate-Palmolive
CL
$68.8B
| $5.51M | 0.56% |
60,652
+1,144
| +2% | +$104K |
|
40
Caterpillar
CAT
$198B
| $5.5M | 0.56% |
14,168
+133
| +0.9% | +$51.6K |
|
41
Walmart
WMT
$801B
| $5.48M | 0.55% |
56,019
-7,594
| -12% | -$743K |
|
42
Blackrock
BLK
$170B
| $5.48M | 0.55% |
5,219
-251
| -5% | -$263K |
|
43
Texas Instruments
TXN
$171B
| $5.4M | 0.55% |
25,989
+893
| +4% | +$185K |
|
44
Deere & Co
DE
$128B
| $5.37M | 0.54% |
10,558
-807
| -7% | -$410K |
|
45
Apple
AAPL
$3.56T
| $5.32M | 0.54% |
25,915
+1,515
| +6% | +$311K |
|
46
Travelers Companies
TRV
$62B
| $5.3M | 0.54% |
19,820
-1,438
| -7% | -$385K |
|
47
Honeywell
HON
$136B
| $5.28M | 0.53% |
22,652
+577
| +3% | +$134K |
|
48
Aflac
AFL
$57.2B
| $5.17M | 0.52% |
49,034
-1,585
| -3% | -$167K |
|
49
Realty Income
O
$54.2B
| $5.15M | 0.52% |
89,424
+3,248
| +4% | +$187K |
|
50
TJX Companies
TJX
$155B
| $5.11M | 0.52% |
41,379
-1,396
| -3% | -$172K |
|