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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
+0.25%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$37.2M
Cap. Flow
+$40.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
36.08%
Holding
173
New
22
Increased
94
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$2.59M
2
FR icon
First Industrial Realty Trust
FR
+$2.57M
3
PFE icon
Pfizer
PFE
+$2.35M
4
SO icon
Southern Company
SO
+$2.31M
5
HRL icon
Hormel Foods
HRL
+$2.15M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.79M
2
CAH icon
Cardinal Health
CAH
+$1.06M
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$211K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$181K
5
ON icon
ON Semiconductor
ON
+$91.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$2.44M 0.33%
4,906
+500
+11% +$245K
TRV icon
52
Travelers Companies
TRV
$77.2B
$2.42M 0.33%
14,093
+926
+7% +$168K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.42M 0.33%
19,522
-209
-1% -$26.3K
O icon
54
Realty Income
O
$59.2B
$2.41M 0.33%
38,136
+3,412
+10% +$221K
RSPU icon
55
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$2.41M 0.33%
42,536
-248
-0.6% -$14K
SPGP icon
56
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.39M 0.33%
28,026
-191
-0.7% -$16.5K
GS icon
57
Goldman Sachs
GS
$302B
$2.38M 0.32%
7,282
+615
+9% +$214K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.38M 0.32%
38,166
+23
+0.1% +$1.44K
BLK icon
59
Blackrock
BLK
$180B
$2.38M 0.32%
3,558
+337
+10% +$237K
AMGN icon
60
Amgen
AMGN
$225B
$2.38M 0.32%
9,828
+853
+10% +$209K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.38M 0.32%
18,349
-97
-0.5% -$12.7K
HON icon
62
Honeywell
HON
$74.6B
$2.37M 0.32%
13,177
+1,212
+10% +$228K
HD icon
63
Home Depot
HD
$342B
$2.36M 0.32%
8,014
+793
+11% +$243K
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$2.36M 0.32%
45,004
-144
-0.3% -$7.79K
NEE icon
65
NextEra Energy
NEE
$179B
$2.35M 0.32%
30,452
+3,322
+12% +$255K
ELV icon
66
Elevance Health
ELV
$86.6B
$2.34M 0.32%
5,082
+415
+9% +$197K
UNH icon
67
UnitedHealth
UNH
$364B
$2.3M 0.31%
4,872
+456
+10% +$220K
MDT icon
68
Medtronic
MDT
$116B
$2.23M 0.3%
27,649
+5,140
+23% +$419K
HR icon
69
Healthcare Realty
HR
$6.58B
$2.17M 0.3%
112,251
+20,034
+22% +$404K
TSN icon
70
Tyson Foods
TSN
$19.6B
$2.04M 0.28%
34,424
+6,591
+24% +$405K
BAX icon
71
Baxter International
BAX
$13.9B
$1.79M 0.24%
44,089
+11,433
+35% +$485K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.73M 0.24%
8,937
-191
-2% -$36.2K
ON icon
73
ON Semiconductor
ON
$32.4B
$1.39M 0.19%
16,839
-1,210
-7% -$91.9K
SEDG icon
74
SolarEdge
SEDG
$1.97B
$1.14M 0.16%
3,740
-146
-4% -$44.5K
LNG icon
75
Cheniere Energy
LNG
$55.4B
$1.13M 0.15%
7,146
-401
-5% -$60.5K
1 2
3
4 5

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Liberty One Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Liberty One Investment Management held 173 positions worth $733M, up 5.4% from $696M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management deployed $40.9M of net new capital in Q1 2023, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was First Industrial Realty Trust: 49,300 shares worth $2.62M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.79M trimmed.

  • Liberty One Investment Management's largest Q1 2023 buy was First Industrial Realty Trust: 49,300 shares worth $2.62M.
  • Liberty One Investment Management added most to Alliant Energy in Q1 2023, an estimated $2.59M increase.
  • Liberty One Investment Management's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $2.79M.
  • Liberty One Investment Management fully exited 3M in Q1 2023, selling an estimated $91.2K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $733M portfolio in Q1 2023.
  • Liberty One Investment Management opened 22 new positions and closed 4 in Q1 2023.
  • Liberty One Investment Management's portfolio value rose 5.4% quarter-over-quarter to $733M.

Based on Liberty One Investment Management's 13F filing for Q1 2023, filed 15 May 2023.