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LOIM

Liberty One Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.26M
3
+$7.2M
4
MSFT icon
Microsoft
MSFT
+$7.13M
5
EASY
Liberty One Defensive Dividend Growth ETF
EASY
+$6.16M

Top Sells

1
+$5.26M
2
+$4.48M
3
+$4.05M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.67M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.28M

Sector Composition

1 Consumer Staples 17.2%
2 Healthcare 16.5%
3 Industrials 13.5%
4 Utilities 11.06%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$146B
$5.52M 0.57%
24,417
+6,245
GWW icon
52
W.W. Grainger
GWW
$62.5B
$5.42M 0.56%
+4,969
TXN icon
53
Texas Instruments
TXN
$278B
$5.42M 0.56%
27,912
+7,033
COST icon
54
Costco
COST
$427B
$5.35M 0.55%
5,371
+1,366
TMUS icon
55
T-Mobile US
TMUS
$195B
$5.31M 0.55%
25,281
+7,746
AFL icon
56
Aflac
AFL
$59.5B
$5.31M 0.55%
48,359
+11,584
HR icon
57
Healthcare Realty
HR
$6.99B
$5.29M 0.54%
311,085
+74,097
JPM icon
58
JPMorgan Chase
JPM
$898B
$5.27M 0.54%
17,904
+3,967
UL icon
59
Unilever
UL
$126B
$5.16M 0.53%
90,571
+20,260
EXR icon
60
Extra Space Storage
EXR
$30.6B
$4.77M 0.49%
36,367
+9,874
BLK icon
61
Blackrock
BLK
$166B
$4.67M 0.48%
4,861
+1,141
HD icon
62
Home Depot
HD
$333B
$4.57M 0.47%
13,883
+3,585
META icon
63
Meta Platforms (Facebook)
META
$1.46T
$4.27M 0.44%
7,462
+1,963
DPZ icon
64
Domino's
DPZ
$10.5B
$4.24M 0.44%
11,826
+3,274
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.9M 0.4%
51,804
-10,689
INTU icon
66
Intuit
INTU
$75.1B
$3.43M 0.35%
7,925
+2,300
JPIE icon
67
JPMorgan Income ETF
JPIE
$9.5B
$3.2M 0.33%
69,548
+21,600
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$16.8B
$2.83M 0.29%
+72,529
EVSD
69
Eaton Vance Short Duration Income ETF
EVSD
$1.3B
$2.8M 0.29%
54,897
+17,050
FLXR
70
TCW Flexible Income ETF
FLXR
$3.24B
$2.79M 0.29%
70,997
+22,050
PYLD icon
71
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$2.76M 0.28%
105,449
+32,750
LOTI
72
Liberty One Tactical Income ETF
LOTI
$45.2M
$2.51M 0.26%
+97,922
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.43M 0.25%
51,679
+16,050
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.4M 0.25%
24,150
+7,500
RSPU icon
75
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$2.36M 0.24%
29,104
+1,885
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