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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
+3.9%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$37.5M
Cap. Flow
+$15.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.14%
Holding
170
New
1
Increased
90
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.66M
2
PFE icon
Pfizer
PFE
+$1.71M
3
HRL icon
Hormel Foods
HRL
+$1.61M
4
DUK icon
Duke Energy
DUK
+$1.28M
5
LNT icon
Alliant Energy
LNT
+$1.15M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.38M
2
LLY icon
Eli Lilly
LLY
+$821K
3
ON icon
ON Semiconductor
ON
+$532K
4
CAH icon
Cardinal Health
CAH
+$518K
5
LNG icon
Cheniere Energy
LNG
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.64%
2 Healthcare 18.12%
3 Utilities 12.24%
4 Industrials 11.84%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$178B
$2.62M 0.34%
3,789
+231
+6% +$155K
MDT icon
52
Medtronic
MDT
$116B
$2.61M 0.34%
29,677
+2,028
+7% +$175K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.59M 0.34%
51,336
-741
-1% -$35.7K
TRV icon
54
Travelers Companies
TRV
$78.3B
$2.54M 0.33%
14,655
+562
+4% +$99.1K
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.53M 0.33%
27,848
-178
-0.6% -$15.3K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.52M 0.33%
53,370
-268
-0.5% -$12.3K
CVX icon
57
Chevron
CVX
$386B
$2.48M 0.32%
15,768
+325
+2% +$52.1K
GS icon
58
Goldman Sachs
GS
$301B
$2.48M 0.32%
7,690
+408
+6% +$134K
UNH icon
59
UnitedHealth
UNH
$361B
$2.44M 0.32%
5,072
+200
+4% +$97.8K
O icon
60
Realty Income
O
$58.6B
$2.44M 0.32%
40,746
+2,610
+7% +$159K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.41M 0.31%
18,184
-165
-0.9% -$21.8K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.4M 0.31%
38,210
+44
+0.1% +$2.75K
NEE icon
63
NextEra Energy
NEE
$179B
$2.4M 0.31%
32,317
+1,865
+6% +$141K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.39M 0.31%
19,505
-17
-0.1% -$2.08K
ELV icon
65
Elevance Health
ELV
$84.7B
$2.36M 0.31%
5,319
+237
+5% +$109K
XMLV icon
66
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.35M 0.31%
45,460
+456
+1% +$23.4K
RSPU icon
67
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$2.34M 0.3%
42,272
-264
-0.6% -$14.9K
HR icon
68
Healthcare Realty
HR
$6.56B
$2.33M 0.3%
123,788
+11,537
+10% +$223K
AMGN icon
69
Amgen
AMGN
$224B
$2.31M 0.3%
10,384
+556
+6% +$129K
BAX icon
70
Baxter International
BAX
$14.3B
$2.3M 0.3%
50,568
+6,479
+15% +$282K
TSN icon
71
Tyson Foods
TSN
$19.9B
$2M 0.26%
39,157
+4,733
+14% +$258K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.69M 0.22%
8,690
-247
-3% -$48.3K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.15M 0.15%
33,569
+1,009
+3% +$34.5K
XTL icon
74
State Street SPDR S&P Telecom ETF
XTL
$547M
$1.1M 0.14%
14,136
+531
+4% +$39.7K
CRWD icon
75
CrowdStrike
CRWD
$226B
$1.06M 0.14%
28,976
+1,388
+5% +$48.4K
1 2
3
4 5

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Liberty One Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty One Investment Management held 170 positions worth $771M, up 5.1% from $733M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.59%. Liberty One Investment Management opened 1 new position and made no exits, leaving the 170-position portfolio largely intact.

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

  • Liberty One Investment Management's largest Q2 2023 buy was Intuit: 6,071 shares worth $2.78M.
  • Liberty One Investment Management added most to Pfizer in Q2 2023, an estimated $1.71M increase.
  • Liberty One Investment Management's biggest Q2 2023 reduction was Intel, cutting an estimated $2.38M.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $771M portfolio in Q2 2023.
  • Liberty One Investment Management opened 1 new position and closed 0 in Q2 2023.
  • Liberty One Investment Management's portfolio value rose 5.1% quarter-over-quarter to $771M.

Based on Liberty One Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.