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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
+7.19%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$43M
Cap. Flow
+$12.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.58%
Holding
141
New
6
Increased
102
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.42M
2
KMB icon
Kimberly-Clark
KMB
+$692K
3
KO icon
Coca-Cola
KO
+$673K
4
CAH icon
Cardinal Health
CAH
+$641K
5
SO icon
Southern Company
SO
+$602K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$184K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$168K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$149K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$139K
5
BAND
Bandwidth Inc
BAND
+$135K

Sector Composition

Rank Sector Weight
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
PLD icon
51
Prologis
PLD
$134B
$1.52M 0.29%
15,266
+478
+3% +$48.3K
WMT icon
52
Walmart Inc
WMT
$923B
$1.51M 0.28%
31,506
+537
+2% +$26.1K
MDT icon
53
Medtronic
MDT
$116B
$1.51M 0.28%
12,869
+630
+5% +$69.4K
TRV icon
54
Travelers Companies
TRV
$77.2B
$1.5M 0.28%
10,665
+818
+8% +$105K
ELV icon
55
Elevance Health
ELV
$86.6B
$1.49M 0.28%
4,643
+220
+5% +$67.5K
HD icon
56
Home Depot
HD
$342B
$1.46M 0.27%
5,478
+137
+3% +$37.7K
HSY icon
57
Hershey
HSY
$37B
$1.44M 0.27%
9,461
+515
+6% +$76.2K
O icon
58
Realty Income
O
$59.2B
$1.41M 0.26%
23,334
+1,753
+8% +$104K
AFL icon
59
Aflac
AFL
$60.5B
$1.4M 0.26%
31,503
+2,847
+10% +$117K
SEDG icon
60
SolarEdge
SEDG
$1.97B
$1.38M 0.26%
4,320
-102
-2% -$28.2K
AMGN icon
61
Amgen
AMGN
$225B
$1.36M 0.26%
5,910
+277
+5% +$63.9K
NEE icon
62
NextEra Energy
NEE
$179B
$1.35M 0.25%
17,518
+1,390
+9% +$104K
MRK icon
63
Merck
MRK
$328B
$1.33M 0.25%
16,995
+1,202
+8% +$91.9K
HR icon
64
Healthcare Realty
HR
$6.58B
$1.32M 0.25%
47,924
+3,942
+9% +$104K
BAX icon
65
Baxter International
BAX
$13.9B
$1.28M 0.24%
16,013
+1,238
+8% +$98.1K
DRE
66
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.24%
32,041
+3,033
+10% +$118K
XTL icon
67
State Street SPDR S&P Telecom ETF
XTL
$558M
$1.27M 0.24%
14,968
-822
-5% -$62.8K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.26M 0.24%
29,994
-1,479
-5% -$58.7K
HR
69
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.26M 0.24%
42,529
+3,324
+8% +$99.9K
RGNX icon
70
Regenxbio
RGNX
$720M
$1.22M 0.23%
26,786
+37
+0.1% +$1.29K
INTC icon
71
Intel
INTC
$509B
$1.21M 0.23%
24,261
+2,069
+9% +$101K
CVX icon
72
Chevron
CVX
$386B
$1.21M 0.23%
14,271
+1,915
+15% +$155K
ON icon
73
ON Semiconductor
ON
$32.4B
$1.19M 0.22%
36,206
-231
-0.6% -$6.45K
ALLY icon
74
Ally Financial
ALLY
$13.5B
$1.15M 0.22%
32,359
+28
+0.1% +$847
TENB icon
75
Tenable Holdings
TENB
$4.08B
$1.13M 0.21%
21,653
+181
+0.8% +$7.17K
1 2
3
4 5

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Liberty One Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Liberty One Investment Management held 141 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management's Q4 2020 filing shows 6 new, 102 increased, 28 reduced and 5 closed positions. Its largest new stake was TSMC: 1,537 shares worth $168K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $184K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q4 2020 buy was TSMC: 1,537 shares worth $168K.
  • Liberty One Investment Management added most to AT&T in Q4 2020, an estimated $1.42M increase.
  • Liberty One Investment Management's biggest Q4 2020 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $184K.
  • Liberty One Investment Management fully exited Bandwidth Inc in Q4 2020, selling an estimated $135K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $532M portfolio in Q4 2020.
  • Liberty One Investment Management opened 6 new positions and closed 5 in Q4 2020.
  • Liberty One Investment Management's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Liberty One Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.