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
$532M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$714K
3
+$667K
4
CAH icon
Cardinal Health
CAH
+$662K
5
SO icon
Southern Company
SO
+$615K

Top Sells

1
+$200K
2
+$176K
3
+$155K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$144K
5
BAND icon
Bandwidth Inc
BAND
+$135K

Sector Composition

1 Consumer Staples 36.09%
2 Healthcare 15.54%
3 Utilities 12.22%
4 Industrials 11.25%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.29%
15,266
+478
52
$1.51M 0.28%
31,506
+537
53
$1.51M 0.28%
12,869
+630
54
$1.5M 0.28%
10,665
+818
55
$1.49M 0.28%
4,643
+220
56
$1.46M 0.27%
5,478
+137
57
$1.44M 0.27%
9,461
+515
58
$1.41M 0.26%
23,334
+1,753
59
$1.4M 0.26%
31,503
+2,847
60
$1.38M 0.26%
4,320
-102
61
$1.36M 0.26%
5,910
+277
62
$1.35M 0.25%
17,518
+1,390
63
$1.33M 0.25%
16,995
+1,202
64
$1.32M 0.25%
47,924
+3,942
65
$1.28M 0.24%
16,013
+1,238
66
$1.28M 0.24%
32,041
+3,033
67
$1.27M 0.24%
14,968
-822
68
$1.26M 0.24%
29,994
-1,479
69
$1.26M 0.24%
42,529
+3,324
70
$1.22M 0.23%
26,786
+37
71
$1.21M 0.23%
24,261
+2,069
72
$1.21M 0.23%
14,271
+1,915
73
$1.19M 0.22%
36,206
-231
74
$1.15M 0.22%
32,359
+28
75
$1.13M 0.21%
21,653
+181
1 2
3
4 5