LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+8.41%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+17%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
170
New
9
Increased
93
Reduced
63
Closed
1
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$38.7M |
| 2 |
Intuit
INTU
|
$4.01M |
| 3 |
Extra Space Storage
EXR
|
$3.54M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.53M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$215K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$163K |
| 4 |
Cardinal Health
CAH
|
$161K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$149K |
Sector Composition
| 1 | Consumer Staples | 28.29% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 11.44% |
| 4 | Utilities | 10.8% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $3.09M | 0.38% |
19,592
+861
| +5% | +$136K |
|
52
Honeywell
HON
$139B
| $3.09M | 0.38% |
14,718
+869
| +6% | +$182K |
|
53
First Industrial Realty Trust
FR
$6.97B
| $3.06M | 0.38% |
58,076
+3,988
| +7% | +$210K |
|
54
Merck
MRK
$210B
| $3.06M | 0.38% |
28,033
+1,611
| +6% | +$176K |
|
55
UnitedHealth
UNH
$281B
| $2.98M | 0.37% |
5,664
+289
| +5% | +$152K |
|
56
Deere & Co
DE
$129B
| $2.97M | 0.37% |
7,415
+448
| +6% | +$179K |
|
57
Texas Instruments
TXN
$184B
| $2.95M | 0.36% |
17,329
+1,256
| +8% | +$214K |
|
58
Elevance Health
ELV
$71.8B
| $2.83M | 0.35% |
6,011
+355
| +6% | +$167K |
|
59
Medtronic
MDT
$119B
| $2.82M | 0.35% |
34,192
+2,438
| +8% | +$201K |
|
60
Realty Income
O
$53.7B
| $2.76M | 0.34% |
48,138
+3,930
| +9% | +$226K |
|
61
Chevron
CVX
$324B
| $2.68M | 0.33% |
17,976
+1,284
| +8% | +$192K |
|
62
Healthcare Realty
HR
$6.11B
| $2.6M | 0.32% |
150,644
+14,226
| +10% | +$245K |
|
|
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.58M | 0.32% |
+30,417
| New | +$2.58M |
|
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.53M | 0.31% |
+33,176
| New | +$2.53M |
|
65
Tyson Foods
TSN
$20.2B
| $2.51M | 0.31% |
46,727
+3,955
| +9% | +$213K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.39M | 0.3% |
25,131
-698
| -3% | -$66.5K |
|
67
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $2.39M | 0.29% |
+34,301
| New | +$2.39M |
|
68
Hershey
HSY
$37.3B
| $2.38M | 0.29% |
12,785
+1,067
| +9% | +$199K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.29% |
38,967
+3,952
| +11% | +$240K |
|
70
Baxter International
BAX
$12.7B
| $2.35M | 0.29% |
60,698
+5,591
| +10% | +$216K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.32M | 0.29% |
18,549
-456
| -2% | -$57K |
|
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.29M | 0.28% |
43,017
-1,313
| -3% | -$69.8K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.27M | 0.28% |
36,277
-994
| -3% | -$62.3K |
|
74
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.21M | 0.27% |
40,526
-911
| -2% | -$49.7K |
|
75
CrowdStrike
CRWD
$106B
| $1.66M | 0.21% |
6,518
-426
| -6% | -$109K |
|