LOIM

Liberty One Investment Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 6.5%
This Quarter Est. Return
1 Year Est. Return
+6.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.62M
3
+$1.61M
4
DUK icon
Duke Energy
DUK
+$1.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Top Sells

1
+$2.25M
2
+$918K
3
+$608K
4
CAH icon
Cardinal Health
CAH
+$580K
5
LNG icon
Cheniere Energy
LNG
+$283K

Sector Composition

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
51
$2.62M 0.34%
3,789
+231
52
$2.61M 0.34%
29,677
+2,028
53
$2.59M 0.34%
51,336
-741
54
$2.54M 0.33%
14,655
+562
55
$2.53M 0.33%
27,848
-178
56
$2.52M 0.33%
26,685
-134
57
$2.48M 0.32%
15,768
+325
58
$2.48M 0.32%
7,690
+408
59
$2.44M 0.32%
5,072
+200
60
$2.44M 0.32%
40,746
+2,610
61
$2.41M 0.31%
18,184
-165
62
$2.4M 0.31%
38,210
+44
63
$2.4M 0.31%
32,317
+1,865
64
$2.39M 0.31%
19,505
-17
65
$2.36M 0.31%
5,319
+237
66
$2.35M 0.31%
45,460
+456
67
$2.34M 0.3%
42,272
-264
68
$2.33M 0.3%
123,788
+11,537
69
$2.31M 0.3%
10,384
+556
70
$2.3M 0.3%
50,568
+6,479
71
$2M 0.26%
39,157
+4,733
72
$1.69M 0.22%
8,690
-247
73
$1.15M 0.15%
33,569
+1,009
74
$1.1M 0.14%
14,136
+531
75
$1.06M 0.14%
7,244
+347
1 2
3
4 5