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
$810M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$4.01M
3
+$3.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M

Top Sells

1
+$1.03M
2
+$215K
3
+$163K
4
CAH icon
Cardinal Health
CAH
+$161K
5
SPHQ icon
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 Change
in Stake 		Capital Flow
51
$3.09M 0.38%
58,776
+2,583
52
$3.09M 0.38%
14,718
+869
53
$3.06M 0.38%
58,076
+3,988
54
$3.06M 0.38%
28,033
+1,611
55
$2.98M 0.37%
5,664
+289
56
$2.97M 0.37%
7,415
+448
57
$2.95M 0.36%
17,329
+1,256
58
$2.83M 0.35%
6,011
+355
59
$2.82M 0.35%
34,192
+2,438
60
$2.76M 0.34%
48,138
+3,930
61
$2.68M 0.33%
17,976
+1,284
62
$2.6M 0.32%
150,644
+14,226
63
$2.58M 0.32%
+30,417
64
$2.53M 0.31%
+99,528
65
$2.51M 0.31%
46,727
+3,955
66
$2.39M 0.3%
25,131
-698
67
$2.39M 0.29%
+34,301
68
$2.38M 0.29%
12,785
+1,067
69
$2.37M 0.29%
38,967
+3,952
70
$2.35M 0.29%
60,698
+5,591
71
$2.32M 0.29%
18,549
-456
72
$2.29M 0.28%
43,017
-1,313
73
$2.27M 0.28%
36,277
-994
74
$2.21M 0.27%
40,526
-911
75
$1.66M 0.21%
6,518
-426
1 2
3
4 5