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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
+6.48%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$73.1M
Cap. Flow
+$27.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
35.03%
Holding
202
New
33
Increased
92
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.75M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.48M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.39M
2
SAM icon
Boston Beer
SAM
+$842K
3
RSG icon
Republic Services
RSG
+$799K
4
ON icon
ON Semiconductor
ON
+$796K
5
CRWD icon
CrowdStrike
CRWD
+$793K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.75%
2 Healthcare 17.5%
3 Industrials 11.69%
4 Utilities 10.26%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.41T
$3.63M 0.41%
21,196
+1,561
+8% +$284K
PLD icon
52
Prologis
PLD
$134B
$3.57M 0.4%
27,408
+2,428
+10% +$317K
LW icon
53
Lamb Weston
LW
$7.3B
$3.51M 0.4%
32,968
+1,994
+6% +$208K
ELV icon
54
Elevance Health
ELV
$86.5B
$3.48M 0.39%
6,713
+702
+12% +$349K
AMGN icon
55
Amgen
AMGN
$225B
$3.46M 0.39%
12,187
+712
+6% +$208K
EXR icon
56
Extra Space Storage
EXR
$31B
$3.45M 0.39%
23,440
+1,360
+6% +$198K
DE icon
57
Deere & Co
DE
$167B
$3.3M 0.37%
8,038
+623
+8% +$239K
FR icon
58
First Industrial Realty Trust
FR
$8.4B
$3.28M 0.37%
62,400
+4,324
+7% +$228K
TXN icon
59
Texas Instruments
TXN
$253B
$3.27M 0.37%
18,767
+1,438
+8% +$240K
HON icon
60
Honeywell
HON
$74.6B
$3.26M 0.37%
16,847
+1,231
+8% +$232K
MDT icon
61
Medtronic
MDT
$116B
$3.23M 0.37%
37,010
+2,818
+8% +$240K
CVX icon
62
Chevron
CVX
$386B
$3.11M 0.35%
19,726
+1,750
+10% +$264K
UNH icon
63
UnitedHealth
UNH
$364B
$3.09M 0.35%
6,241
+577
+10% +$293K
TSN icon
64
Tyson Foods
TSN
$19.6B
$3.04M 0.34%
51,740
+5,013
+11% +$275K
HSY icon
65
Hershey
HSY
$37B
$2.9M 0.33%
14,891
+2,106
+16% +$406K
O icon
66
Realty Income
O
$59.2B
$2.87M 0.32%
52,986
+4,848
+10% +$263K
BAX icon
67
Baxter International
BAX
$13.9B
$2.86M 0.32%
67,026
+6,328
+10% +$257K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.67M 0.3%
29,671
-746
-2% -$64K
TDV icon
69
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$2.48M 0.28%
34,436
+135
+0.4% +$9.44K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.46M 0.28%
48,584
-1,678
-3% -$80.9K
HR icon
71
Healthcare Realty
HR
$6.59B
$2.45M 0.28%
173,363
+22,719
+15% +$343K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$107B
$2.44M 0.28%
90,648
-8,880
-9% -$229K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.37M 0.27%
18,061
-488
-3% -$61.2K
XMLV icon
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$2.37M 0.27%
41,944
-1,073
-2% -$57.8K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.33M 0.26%
35,339
-938
-3% -$59.8K
1 2
3
4 5

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JWM
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Liberty One Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Liberty One Investment Management held 202 positions worth $883M, up 9% from $810M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management deployed $27.6M of net new capital in Q1 2024, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 63,159 shares worth $6.95M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $2.39M trimmed.

  • Liberty One Investment Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 63,159 shares worth $6.95M.
  • Liberty One Investment Management added most to Pfizer in Q1 2024, an estimated $1.48M increase.
  • Liberty One Investment Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $2.39M.
  • Liberty One Investment Management fully exited Boston Beer in Q1 2024, selling an estimated $842K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $883M portfolio in Q1 2024.
  • Liberty One Investment Management opened 33 new positions and closed 20 in Q1 2024.
  • Liberty One Investment Management's portfolio value rose 9% quarter-over-quarter to $883M.

Based on Liberty One Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.