LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+0.25%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+5.4%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
173
New
22
Increased
94
Reduced
48
Closed
4
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$2.62M |
| 2 |
Alliant Energy
LNT
|
$2.6M |
| 3 |
Southern Company
SO
|
$2.39M |
| 4 |
Pfizer
PFE
|
$2.22M |
| 5 |
Hormel Foods
HRL
|
$1.98M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.79M |
| 2 |
Cardinal Health
CAH
|
$1.06M |
| 3 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$204K |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$183K |
| 5 |
ON Semiconductor
ON
|
$99.6K |
Sector Composition
| 1 | Consumer Staples | 31.39% |
| 2 | Healthcare | 16.8% |
| 3 | Utilities | 12.75% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.44M | 0.33% |
4,906
+500
| +11% | +$248K |
|
52
Travelers Companies
TRV
$61.1B
| $2.42M | 0.33% |
14,093
+926
| +7% | +$159K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.42M | 0.33% |
19,522
-209
| -1% | -$25.9K |
|
54
Realty Income
O
$53.7B
| $2.41M | 0.33% |
38,136
+3,412
| +10% | +$216K |
|
55
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.41M | 0.33% |
21,268
-124
| -0.6% | -$14.1K |
|
56
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.39M | 0.33% |
28,026
-191
| -0.7% | -$16.3K |
|
57
Goldman Sachs
GS
$226B
| $2.38M | 0.32% |
7,282
+615
| +9% | +$201K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.38M | 0.32% |
38,166
+23
| +0.1% | +$1.44K |
|
59
Blackrock
BLK
$175B
| $2.38M | 0.32% |
3,558
+337
| +10% | +$225K |
|
60
Amgen
AMGN
$155B
| $2.38M | 0.32% |
9,828
+853
| +10% | +$206K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.38M | 0.32% |
18,349
-97
| -0.5% | -$12.6K |
|
62
Honeywell
HON
$139B
| $2.37M | 0.32% |
12,419
+1,142
| +10% | +$218K |
|
63
Home Depot
HD
$405B
| $2.36M | 0.32% |
8,014
+793
| +11% | +$234K |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.36M | 0.32% |
45,004
-144
| -0.3% | -$7.55K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 0.32% |
30,452
+3,322
| +12% | +$256K |
|
66
Elevance Health
ELV
$71.8B
| $2.34M | 0.32% |
5,082
+415
| +9% | +$191K |
|
67
UnitedHealth
UNH
$281B
| $2.3M | 0.31% |
4,872
+456
| +10% | +$215K |
|
68
Medtronic
MDT
$119B
| $2.23M | 0.3% |
27,649
+5,140
| +23% | +$414K |
|
69
Healthcare Realty
HR
$6.11B
| $2.17M | 0.3% |
112,251
+20,034
| +22% | +$387K |
|
70
Tyson Foods
TSN
$20.2B
| $2.04M | 0.28% |
34,424
+6,591
| +24% | +$391K |
|
71
Baxter International
BAX
$12.7B
| $1.79M | 0.24% |
44,089
+11,433
| +35% | +$464K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.73M | 0.24% |
8,937
-191
| -2% | -$37K |
|
|
73
ON Semiconductor
ON
$20.3B
| $1.39M | 0.19% |
16,839
-1,210
| -7% | -$99.6K |
|
74
SolarEdge
SEDG
$2.01B
| $1.14M | 0.16% |
3,740
-146
| -4% | -$44.4K |
|
75
Cheniere Energy
LNG
$53.1B
| $1.13M | 0.15% |
7,146
-401
| -5% | -$63.2K |
|