LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-6.35%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-10%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
170
New
–
Increased
81
Reduced
76
Closed
9
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.76M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.24M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.26M |
| 4 |
Pfizer
PFE
|
$2.27M |
| 5 |
Hormel Foods
HRL
|
$1.25M |
Top Sells
| 1 |
AT&T
T
|
$9.32M |
| 2 |
PepsiCo
PEP
|
$3.83M |
| 3 |
McDonald's
MCD
|
$3.6M |
| 4 |
NorthWestern Energy
NWE
|
$3.38M |
| 5 |
Southern Company
SO
|
$3.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $2.59M | 0.38% |
4,012
+223
| +6% | +$144K |
|
52
First Industrial Realty Trust
FR
$6.8B
| $2.57M | 0.37% |
54,088
+2,958
| +6% | +$141K |
|
53
Honeywell
HON
$138B
| $2.56M | 0.37% |
13,849
+807
| +6% | +$149K |
|
54
Texas Instruments
TXN
$180B
| $2.56M | 0.37% |
16,073
+962
| +6% | +$153K |
|
55
Travelers Companies
TRV
$61B
| $2.55M | 0.37% |
15,629
+974
| +7% | +$159K |
|
56
Medtronic
MDT
$120B
| $2.49M | 0.36% |
31,754
+2,077
| +7% | +$163K |
|
57
Elevance Health
ELV
$72.7B
| $2.46M | 0.36% |
5,656
+337
| +6% | +$147K |
|
58
Hershey
HSY
$37.5B
| $2.34M | 0.34% |
11,718
+787
| +7% | +$157K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.29M | 0.33% |
25,829
-856
| -3% | -$75.8K |
|
60
Realty Income
O
$52.9B
| $2.21M | 0.32% |
44,208
+3,462
| +8% | +$173K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.19M | 0.32% |
37,271
-939
| -2% | -$55.2K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.19M | 0.32% |
19,005
-500
| -3% | -$57.5K |
|
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $2.18M | 0.32% |
44,330
-1,130
| -2% | -$55.6K |
|
64
Tyson Foods
TSN
$20.2B
| $2.16M | 0.31% |
42,772
+3,615
| +9% | +$183K |
|
65
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $2.08M | 0.3% |
41,437
+20,301
| +96% | +$1.02M |
|
66
Healthcare Realty
HR
$6.09B
| $2.08M | 0.3% |
136,418
+12,630
| +10% | +$193K |
|
67
Baxter International
BAX
$12.4B
| $2.08M | 0.3% |
55,107
+4,539
| +9% | +$171K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.29% |
35,015
+2,698
| +8% | +$155K |
|
69
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.52M | 0.22% |
8,322
-368
| -4% | -$67.2K |
|
70
Fastly
FSLY
$1.1B
| $1.17M | 0.17% |
60,953
-2,713
| -4% | -$52K |
|
71
CrowdStrike
CRWD
$104B
| $1.16M | 0.17% |
6,944
-300
| -4% | -$50.2K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.09M | 0.16% |
32,506
-1,063
| -3% | -$35.7K |
|
73
Boston Beer
SAM
$2.36B
| $1.01M | 0.15% |
2,586
-92
| -3% | -$35.8K |
|
74
lululemon athletica
LULU
$23.8B
| $995K | 0.14% |
2,580
-87
| -3% | -$33.5K |
|
75
SPDR S&P Telecom ETF
XTL
$145M
| $982K | 0.14% |
13,838
-298
| -2% | -$21.1K |
|