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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
+12.3%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$88.2M
Cap. Flow
+$19.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
37.01%
Holding
152
New
–
Increased
80
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.59M
2
DUK icon
Duke Energy
DUK
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
SO icon
Southern Company
SO
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.85M
2
GILD icon
Gilead Sciences
GILD
+$884K
3
CAH icon
Cardinal Health
CAH
+$875K
4
LLY icon
Eli Lilly
LLY
+$427K
5
CVX icon
Chevron
CVX
+$179K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPGP icon
51
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.33M 0.33%
28,217
+71
+0.3% +$5.85K
JPM icon
52
JPMorgan Chase
JPM
$972B
$2.32M 0.33%
17,322
+1,291
+8% +$164K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.29M 0.33%
52,129
+525
+1% +$22.9K
GS icon
54
Goldman Sachs
GS
$301B
$2.29M 0.33%
6,667
+351
+6% +$122K
BLK icon
55
Blackrock
BLK
$180B
$2.28M 0.33%
3,221
+299
+10% +$200K
HD icon
56
Home Depot
HD
$344B
$2.28M 0.33%
7,221
+487
+7% +$148K
NEE icon
57
NextEra Energy
NEE
$179B
$2.27M 0.33%
27,130
+1,439
+6% +$116K
PLD icon
58
Prologis
PLD
$134B
$2.26M 0.32%
20,031
+3,883
+24% +$430K
WMT icon
59
Walmart Inc
WMT
$921B
$2.24M 0.32%
47,406
+1,917
+4% +$91K
O icon
60
Realty Income
O
$59.1B
$2.2M 0.32%
34,724
+2,152
+7% +$134K
TXN icon
61
Texas Instruments
TXN
$253B
$2.16M 0.31%
13,057
+939
+8% +$157K
AAPL icon
62
Apple
AAPL
$4.4T
$2.15M 0.31%
16,548
+808
+5% +$115K
COST icon
63
Costco
COST
$421B
$2.01M 0.29%
4,406
+182
+4% +$88.9K
AMZN icon
64
Amazon
AMZN
$2.9T
$1.95M 0.28%
23,249
+2,303
+11% +$227K
HR icon
65
Healthcare Realty
HR
$6.59B
$1.78M 0.26%
92,217
+7,799
+9% +$153K
MDT icon
66
Medtronic
MDT
$116B
$1.75M 0.25%
22,509
+2,054
+10% +$166K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.75M 0.25%
9,128
-168
-2% -$31.6K
LSI
68
DELISTED
Life Storage, Inc.
LSI
$1.74M 0.25%
17,657
+1,443
+9% +$151K
TSN icon
69
Tyson Foods
TSN
$19.7B
$1.73M 0.25%
27,833
+1,881
+7% +$122K
BAX icon
70
Baxter International
BAX
$14.1B
$1.66M 0.24%
32,656
+3,265
+11% +$175K
INTC icon
71
Intel
INTC
$509B
$1.57M 0.23%
59,513
+9,438
+19% +$262K
ENPH icon
72
Enphase Energy
ENPH
$5.41B
$1.32M 0.19%
4,979
-368
-7% -$107K
LNG icon
73
Cheniere Energy
LNG
$55.6B
$1.13M 0.16%
7,547
-658
-8% -$110K
ON icon
74
ON Semiconductor
ON
$32.6B
$1.13M 0.16%
18,049
-1,622
-8% -$108K
XTL icon
75
State Street SPDR S&P Telecom ETF
XTL
$559M
$1.1M 0.16%
13,527
+167
+1% +$13.8K
1 2
3
4 5

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Liberty One Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Liberty One Investment Management held 152 positions worth $696M, up 15% from $608M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0.66%. Liberty One Investment Management opened no new positions and exited 1, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management added most to Alliant Energy in Q4 2022, an estimated $1.59M increase.
  • Liberty One Investment Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $884K.
  • Liberty One Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.85M.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $696M portfolio in Q4 2022.
  • Liberty One Investment Management opened 0 new positions and closed 1 in Q4 2022.
  • Liberty One Investment Management's portfolio value rose 15% quarter-over-quarter to $696M.

Based on Liberty One Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.