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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
-6.35%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$80.9M
Cap. Flow
-$27.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
35.74%
Holding
170
New
–
Increased
80
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.86M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.38M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.33M
4
PFE icon
Pfizer
PFE
+$2.42M
5
HRL icon
Hormel Foods
HRL
+$1.29M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.1M
2
PEP icon
PepsiCo
PEP
+$4.11M
3
MCD icon
McDonald's
MCD
+$3.9M
4
NWE icon
NorthWestern Energy
NWE
+$3.75M
5
SO icon
Southern Company
SO
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.38%
2 Healthcare 18.92%
3 Industrials 11.57%
4 Utilities 11.41%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$180B
$2.59M 0.38%
4,012
+223
+6% +$156K
FR icon
52
First Industrial Realty Trust
FR
$8.4B
$2.57M 0.37%
54,088
+2,958
+6% +$152K
HON icon
53
Honeywell
HON
$74.6B
$2.56M 0.37%
14,694
+856
+6% +$157K
TXN icon
54
Texas Instruments
TXN
$253B
$2.56M 0.37%
16,073
+962
+6% +$164K
TRV icon
55
Travelers Companies
TRV
$77.2B
$2.55M 0.37%
15,629
+974
+7% +$163K
MDT icon
56
Medtronic
MDT
$116B
$2.49M 0.36%
31,754
+2,077
+7% +$174K
ELV icon
57
Elevance Health
ELV
$86.5B
$2.46M 0.36%
5,656
+337
+6% +$153K
HSY icon
58
Hershey
HSY
$37B
$2.34M 0.34%
11,718
+787
+7% +$176K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.29M 0.33%
51,658
-1,712
-3% -$80.4K
O icon
60
Realty Income
O
$59.2B
$2.21M 0.32%
44,208
+3,462
+8% +$199K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.19M 0.32%
37,271
-939
-2% -$58K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.19M 0.32%
19,005
-500
-3% -$61K
XMLV icon
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$2.18M 0.32%
44,330
-1,130
-2% -$58.3K
TSN icon
64
Tyson Foods
TSN
$19.6B
$2.16M 0.31%
42,772
+3,615
+9% +$193K
RSPU icon
65
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2.08M 0.3%
41,437
-835
-2% -$45.6K
HR icon
66
Healthcare Realty
HR
$6.59B
$2.08M 0.3%
136,418
+12,630
+10% +$224K
BAX icon
67
Baxter International
BAX
$13.9B
$2.08M 0.3%
55,107
+4,539
+9% +$193K
NEE icon
68
NextEra Energy
NEE
$179B
$2.01M 0.29%
35,015
+2,698
+8% +$187K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.52M 0.22%
8,322
-368
-4% -$71K
FSLY icon
70
Fastly Inc
FSLY
$4.54B
$1.17M 0.17%
60,953
-2,713
-4% -$52.9K
CRWD icon
71
CrowdStrike
CRWD
$226B
$1.16M 0.17%
27,776
-1,200
-4% -$46.6K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.09M 0.16%
32,506
-1,063
-3% -$36.7K
SAM icon
73
Boston Beer
SAM
$1.89B
$1.01M 0.15%
2,586
-92
-3% -$32.2K
LULU icon
74
lululemon athletica
LULU
$13.7B
$995K 0.14%
2,580
-87
-3% -$33.2K
XTL icon
75
State Street SPDR S&P Telecom ETF
XTL
$558M
$982K 0.14%
13,838
-298
-2% -$22.1K
1 2
3
4 5

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Liberty One Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty One Investment Management held 170 positions worth $690M, down 10% from $771M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management withdrew a net $27.1M in Q3 2023, closing 9 positions and reducing 77 holdings. Its most notable exit was Life Storage, Inc., an estimated $2.88M position sold in full.

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

Against the trend, Liberty One Investment Management added an estimated $4.86M to Invesco S&P 500 GARP ETF.

  • Liberty One Investment Management added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $4.86M increase.
  • Liberty One Investment Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $9.1M.
  • Liberty One Investment Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $2.88M.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $690M portfolio in Q3 2023.
  • Liberty One Investment Management opened 0 new positions and closed 9 in Q3 2023.
  • Liberty One Investment Management's portfolio value fell 10% quarter-over-quarter to $690M.

Based on Liberty One Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.