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
$1.78B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$51.2M
3
+$50.8M
4
MSI icon
Motorola Solutions
MSI
+$48.6M
5
RTO icon
Rentokil
RTO
+$39.9M

Top Sells

1
+$30.1M
2
+$29.7M
3
+$27M
4
KDP icon
Keurig Dr Pepper
KDP
+$25.8M
5
DOX icon
Amdocs
DOX
+$18.9M

Sector Composition

1 Consumer Staples 21.83%
2 Healthcare 19.23%
3 Industrials 13.65%
4 Utilities 12.32%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$317B
$6.71M 0.38%
43,229
+10,213
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$35.5B
$6.66M 0.37%
47,857
-919
FR icon
53
First Industrial Realty Trust
FR
$7.35B
$6.59M 0.37%
127,936
+30,289
INTU icon
54
Intuit
INTU
$184B
$6.58M 0.37%
9,635
+2,326
CL icon
55
Colgate-Palmolive
CL
$61.5B
$6.48M 0.36%
81,005
+20,353
COST icon
56
Costco
COST
$406B
$6.4M 0.36%
6,919
+1,801
DE icon
57
Deere & Co
DE
$125B
$6.38M 0.36%
13,942
+3,384
TXN icon
58
Texas Instruments
TXN
$146B
$6.31M 0.35%
34,353
+8,364
HON icon
59
Honeywell
HON
$127B
$6.29M 0.35%
29,859
+7,207
TSN icon
60
Tyson Foods
TSN
$18.2B
$6.18M 0.35%
113,798
+27,627
EXR icon
61
Extra Space Storage
EXR
$28.4B
$6.15M 0.35%
43,626
+10,892
DPZ icon
62
Domino's
DPZ
$13.4B
$6.06M 0.34%
14,029
+3,327
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$5.85M 0.33%
55,721
-1,429
MDT icon
64
Medtronic
MDT
$117B
$5.8M 0.33%
60,878
+3,723
AMGN icon
65
Amgen
AMGN
$159B
$5.09M 0.29%
18,029
+1,305
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.97M 0.28%
49,942
-1,410
MRK icon
67
Merck
MRK
$212B
$4.96M 0.28%
59,071
+4,674
ELV icon
68
Elevance Health
ELV
$70.6B
$4.59M 0.26%
14,199
+1,405
BAX icon
69
Baxter International
BAX
$9.6B
$3.87M 0.22%
169,839
+16,542
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$2.69M 0.15%
27,154
-732
RSPU icon
71
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$486M
$2.68M 0.15%
34,957
-749
TDV icon
72
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$2.53M 0.14%
29,282
-925
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$779M
$2.52M 0.14%
39,660
-668
SDY icon
74
SPDR S&P Dividend ETF
SDY
$19.9B
$2.5M 0.14%
17,857
-322
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.46M 0.14%
23,911
-299
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3
4 5