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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
+8.41%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$120M
Cap. Flow
+$63.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
35.31%
Holding
170
New
9
Increased
93
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$35.5M
2
INTU icon
Intuit
INTU
+$3.54M
3
EXR icon
Extra Space Storage
EXR
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.36M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$204K
3
CAH icon
Cardinal Health
CAH
+$158K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$154K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$142K

Sector Composition

Rank Sector Weight
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
WMT icon
51
Walmart Inc
WMT
$920B
$3.09M 0.38%
58,776
+2,583
+5% +$137K
HON icon
52
Honeywell
HON
$74.5B
$3.09M 0.38%
15,616
+922
+6% +$166K
FR icon
53
First Industrial Realty Trust
FR
$8.37B
$3.06M 0.38%
58,076
+3,988
+7% +$186K
MRK icon
54
Merck
MRK
$330B
$3.06M 0.38%
28,033
+1,611
+6% +$167K
UNH icon
55
UnitedHealth
UNH
$364B
$2.98M 0.37%
5,664
+289
+5% +$154K
DE icon
56
Deere & Co
DE
$168B
$2.97M 0.37%
7,415
+448
+6% +$169K
TXN icon
57
Texas Instruments
TXN
$254B
$2.95M 0.36%
17,329
+1,256
+8% +$195K
ELV icon
58
Elevance Health
ELV
$86B
$2.83M 0.35%
6,011
+355
+6% +$164K
MDT icon
59
Medtronic
MDT
$116B
$2.82M 0.35%
34,192
+2,438
+8% +$186K
O icon
60
Realty Income
O
$58.9B
$2.76M 0.34%
48,138
+3,930
+9% +$206K
CVX icon
61
Chevron
CVX
$386B
$2.68M 0.33%
17,976
+1,284
+8% +$194K
HR icon
62
Healthcare Realty
HR
$6.58B
$2.6M 0.32%
150,644
+14,226
+10% +$217K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.58M 0.32%
+30,417
New +$2.36M
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$107B
$2.53M 0.31%
+99,528
New +$2.37M
TSN icon
65
Tyson Foods
TSN
$19.8B
$2.51M 0.31%
46,727
+3,955
+9% +$192K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.39M 0.3%
50,262
-1,396
-3% -$62.6K
TDV icon
67
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$2.39M 0.29%
+34,301
New +$2.21M
HSY icon
68
Hershey
HSY
$36.9B
$2.38M 0.29%
12,785
+1,067
+9% +$202K
NEE icon
69
NextEra Energy
NEE
$178B
$2.37M 0.29%
38,967
+3,952
+11% +$225K
BAX icon
70
Baxter International
BAX
$14.1B
$2.35M 0.29%
60,698
+5,591
+10% +$198K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.32M 0.29%
18,549
-456
-2% -$53.5K
XMLV icon
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$2.29M 0.28%
43,017
-1,313
-3% -$66.2K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.27M 0.28%
36,277
-994
-3% -$59.8K
RSPU icon
74
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$2.21M 0.27%
40,526
-911
-2% -$47.9K
CRWD icon
75
CrowdStrike
CRWD
$226B
$1.66M 0.21%
26,072
-1,704
-6% -$89.2K
1 2
3
4 5

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Liberty One Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty One Investment Management held 170 positions worth $810M, up 17% from $690M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management deployed $63.9M of net new capital in Q4 2023, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,332,600 shares worth $38.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.03M trimmed.

  • Liberty One Investment Management's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,332,600 shares worth $38.7M.
  • Liberty One Investment Management added most to Pfizer in Q4 2023, an estimated $1.14M increase.
  • Liberty One Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.03M.
  • Liberty One Investment Management fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $2.6K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $810M portfolio in Q4 2023.
  • Liberty One Investment Management opened 9 new positions and closed 1 in Q4 2023.
  • Liberty One Investment Management's portfolio value rose 17% quarter-over-quarter to $810M.

Based on Liberty One Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.