LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+3.9%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+5.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
170
New
1
Increased
90
Reduced
58
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$2.78M |
| 2 |
Pfizer
PFE
|
$1.62M |
| 3 |
Hormel Foods
HRL
|
$1.61M |
| 4 |
Duke Energy
DUK
|
$1.22M |
| 5 |
Johnson & Johnson
JNJ
|
$1.13M |
Top Sells
| 1 |
Intel
INTC
|
$2.25M |
| 2 |
Eli Lilly
LLY
|
$918K |
| 3 |
ON Semiconductor
ON
|
$608K |
| 4 |
Cardinal Health
CAH
|
$580K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $2.62M | 0.34% |
3,789
+231
| +6% | +$160K |
|
52
Medtronic
MDT
$119B
| $2.61M | 0.34% |
29,677
+2,028
| +7% | +$179K |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.59M | 0.34% |
51,336
-741
| -1% | -$37.4K |
|
54
Travelers Companies
TRV
$61.1B
| $2.54M | 0.33% |
14,655
+562
| +4% | +$97.6K |
|
55
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.53M | 0.33% |
27,848
-178
| -0.6% | -$16.2K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.52M | 0.33% |
26,685
-134
| -0.5% | -$12.6K |
|
57
Chevron
CVX
$324B
| $2.48M | 0.32% |
15,768
+325
| +2% | +$51.1K |
|
58
Goldman Sachs
GS
$226B
| $2.48M | 0.32% |
7,690
+408
| +6% | +$132K |
|
59
UnitedHealth
UNH
$281B
| $2.44M | 0.32% |
5,072
+200
| +4% | +$96.1K |
|
60
Realty Income
O
$53.7B
| $2.44M | 0.32% |
40,746
+2,610
| +7% | +$156K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.41M | 0.31% |
18,184
-165
| -0.9% | -$21.9K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.4M | 0.31% |
38,210
+44
| +0.1% | +$2.76K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.31% |
32,317
+1,865
| +6% | +$138K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.39M | 0.31% |
19,505
-17
| -0.1% | -$2.08K |
|
65
Elevance Health
ELV
$71.8B
| $2.36M | 0.31% |
5,319
+237
| +5% | +$105K |
|
66
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.35M | 0.31% |
45,460
+456
| +1% | +$23.6K |
|
67
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.34M | 0.3% |
21,136
-132
| -0.6% | -$14.6K |
|
68
Healthcare Realty
HR
$6.11B
| $2.33M | 0.3% |
123,788
+11,537
| +10% | +$218K |
|
69
Amgen
AMGN
$155B
| $2.31M | 0.3% |
10,384
+556
| +6% | +$123K |
|
70
Baxter International
BAX
$12.7B
| $2.3M | 0.3% |
50,568
+6,479
| +15% | +$295K |
|
71
Tyson Foods
TSN
$20.2B
| $2M | 0.26% |
39,157
+4,733
| +14% | +$242K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.69M | 0.22% |
8,690
-247
| -3% | -$48K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.15M | 0.15% |
33,569
+1,009
| +3% | +$34.7K |
|
74
SPDR S&P Telecom ETF
XTL
$147M
| $1.1M | 0.14% |
14,136
+531
| +4% | +$41.2K |
|
75
CrowdStrike
CRWD
$106B
| $1.06M | 0.14% |
7,244
+347
| +5% | +$51K |
|