LOIM

Liberty One Investment Management Portfolio holdings

AUM $783M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
-$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.4M
3
+$3.21M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.22M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.95M

Top Sells

1
+$52.5M
2
+$48.5M
3
+$44.1M
4
LNT icon
Alliant Energy
LNT
+$40.2M
5
DUK icon
Duke Energy
DUK
+$38.7M

Sector Composition

1 Consumer Staples 19.54%
2 Healthcare 18.15%
3 Industrials 12.64%
4 Utilities 10.78%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.29B
$4.02M 0.51%
236,988
-170,475
HSY icon
52
Hershey
HSY
$44.1B
$4.01M 0.51%
22,041
-16,035
BLK icon
53
Blackrock
BLK
$151B
$3.98M 0.51%
3,720
-3,028
CVX icon
54
Chevron
CVX
$392B
$3.91M 0.5%
25,660
-17,569
O icon
55
Realty Income
O
$59.8B
$3.9M 0.5%
69,202
-46,663
DE icon
56
Deere & Co
DE
$155B
$3.75M 0.48%
8,051
-5,891
INTU icon
57
Intuit
INTU
$127B
$3.73M 0.48%
5,625
-4,010
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$3.67M 0.47%
35,818
-19,903
META icon
59
Meta Platforms (Facebook)
META
$1.58T
$3.63M 0.46%
5,499
+5,250
TXN icon
60
Texas Instruments
TXN
$177B
$3.62M 0.46%
20,879
-13,474
DPZ icon
61
Domino's
DPZ
$13.3B
$3.56M 0.46%
8,552
-5,477
TMUS icon
62
T-Mobile US
TMUS
$235B
$3.56M 0.45%
17,535
+16,019
HON icon
63
Honeywell
HON
$147B
$3.55M 0.45%
18,172
-11,687
HD icon
64
Home Depot
HD
$340B
$3.54M 0.45%
10,298
-7,232
COST icon
65
Costco
COST
$442B
$3.45M 0.44%
4,005
-2,914
EXR icon
66
Extra Space Storage
EXR
$29.2B
$3.45M 0.44%
26,493
-17,133
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$22.8B
$3.28M 0.42%
32,119
-17,823
JPIE icon
68
JPMorgan Income ETF
JPIE
$8.33B
$2.22M 0.28%
+47,948
RSPU icon
69
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$2.04M 0.26%
27,219
-7,738
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.95M 0.25%
18,784
-5,127
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.95M 0.25%
14,018
-3,839
EVSD
72
Eaton Vance Short Duration Income ETF
EVSD
$1.07B
$1.95M 0.25%
+37,847
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$737M
$1.94M 0.25%
31,122
-8,538
PYLD icon
74
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.94M 0.25%
+72,699
FLXR
75
TCW Flexible Income ETF
FLXR
$2.81B
$1.94M 0.25%
+48,947
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3
4 5