LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
1-Year Return
12%
This Quarter Return
+12.3%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$696M
AUM Growth
+$88.2M
(+15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
152
New
–
Increased
80
Reduced
61
Closed
1
Top Buys
| 1 |
Alliant Energy
LNT
|
$1.64M |
| 2 |
Duke Energy
DUK
|
$1.55M |
| 3 |
Southern Company
SO
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.31M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$1.86M |
| 2 |
Gilead Sciences
GILD
|
$958K |
| 3 |
Cardinal Health
CAH
|
$885K |
| 4 |
Eli Lilly
LLY
|
$441K |
| 5 |
Chevron
CVX
|
$184K |
Sector Composition
| 1 | Consumer Staples | 30.85% |
| 2 | Healthcare | 19.08% |
| 3 | Utilities | 12.9% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $2.33M | 0.33% |
28,217
+71
| +0.3% | +$5.87K |
|
52
JPMorgan Chase
JPM
$835B
| $2.32M | 0.33% |
17,322
+1,291
| +8% | +$173K |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.29M | 0.33% |
52,129
+525
| +1% | +$23.1K |
|
54
Goldman Sachs
GS
$227B
| $2.29M | 0.33% |
6,667
+351
| +6% | +$121K |
|
55
Blackrock
BLK
$172B
| $2.28M | 0.33% |
3,221
+299
| +10% | +$212K |
|
56
Home Depot
HD
$410B
| $2.28M | 0.33% |
7,221
+487
| +7% | +$154K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $2.27M | 0.33% |
27,130
+1,439
| +6% | +$120K |
|
58
Prologis
PLD
$105B
| $2.26M | 0.32% |
20,031
+3,883
| +24% | +$438K |
|
59
Walmart
WMT
$805B
| $2.24M | 0.32% |
47,406
+1,917
| +4% | +$90.6K |
|
60
Realty Income
O
$53.3B
| $2.2M | 0.32% |
34,724
+2,152
| +7% | +$137K |
|
61
Texas Instruments
TXN
$170B
| $2.16M | 0.31% |
13,057
+939
| +8% | +$155K |
|
62
Apple
AAPL
$3.56T
| $2.15M | 0.31% |
16,548
+808
| +5% | +$105K |
|
63
Costco
COST
$424B
| $2.01M | 0.29% |
4,406
+182
| +4% | +$83.1K |
|
64
Amazon
AMZN
$2.51T
| $1.95M | 0.28% |
23,249
+2,303
| +11% | +$193K |
|
65
Healthcare Realty
HR
$6.15B
| $1.78M | 0.26% |
92,217
+7,799
| +9% | +$150K |
|
66
Medtronic
MDT
$119B
| $1.75M | 0.25% |
22,509
+2,054
| +10% | +$160K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.75M | 0.25% |
9,128
-168
| -2% | -$32.2K |
|
|
LSI
68
DELISTED
Life Storage, Inc.
LSI
| $1.74M | 0.25% |
17,657
+1,443
| +9% | +$142K |
|
69
Tyson Foods
TSN
$20B
| $1.73M | 0.25% |
27,833
+1,881
| +7% | +$117K |
|
70
Baxter International
BAX
$12.1B
| $1.66M | 0.24% |
32,656
+3,265
| +11% | +$166K |
|
71
Intel
INTC
$108B
| $1.57M | 0.23% |
59,513
+9,438
| +19% | +$249K |
|
72
Enphase Energy
ENPH
$4.78B
| $1.32M | 0.19% |
4,979
-368
| -7% | -$97.5K |
|
73
Cheniere Energy
LNG
$52.1B
| $1.13M | 0.16% |
7,547
-658
| -8% | -$98.7K |
|
74
ON Semiconductor
ON
$19.7B
| $1.13M | 0.16% |
18,049
-1,622
| -8% | -$101K |
|
75
SPDR S&P Telecom ETF
XTL
$149M
| $1.1M | 0.16% |
13,527
+167
| +1% | +$13.6K |
|