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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
-0.54%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$3.9M
Cap. Flow
+$13.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.28%
Holding
190
New
8
Increased
72
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.06M
2
HRL icon
Hormel Foods
HRL
+$5.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
4
SBUX icon
Starbucks
SBUX
+$2.84M
5
DOX icon
Amdocs
DOX
+$2.63M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.3M
2
MSFT icon
Microsoft
MSFT
+$5.45M
3
RSG icon
Republic Services
RSG
+$3.42M
4
CAH icon
Cardinal Health
CAH
+$2.86M
5
AVGO icon
Broadcom
AVGO
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.63%
2 Healthcare 16.62%
3 Industrials 11.27%
4 Utilities 11.07%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$31B
$3.89M 0.44%
25,042
+1,602
+7% +$234K
BLK icon
52
Blackrock
BLK
$178B
$3.82M 0.43%
4,853
+383
+9% +$299K
PLD icon
53
Prologis
PLD
$133B
$3.81M 0.43%
33,944
+6,536
+24% +$724K
HON icon
54
Honeywell
HON
$72.9B
$3.8M 0.43%
18,880
+2,033
+12% +$387K
TSN icon
55
Tyson Foods
TSN
$19.9B
$3.77M 0.42%
65,974
+14,234
+28% +$832K
TRV icon
56
Travelers Companies
TRV
$78.3B
$3.76M 0.42%
18,477
+1,197
+7% +$257K
UNH icon
57
UnitedHealth
UNH
$361B
$3.75M 0.42%
7,370
+1,129
+18% +$553K
MRK icon
58
Merck
MRK
$322B
$3.74M 0.42%
30,201
+645
+2% +$83.1K
HR icon
59
Healthcare Realty
HR
$6.56B
$3.74M 0.42%
226,779
+53,416
+31% +$817K
HD icon
60
Home Depot
HD
$353B
$3.74M 0.42%
10,853
+827
+8% +$282K
CVX icon
61
Chevron
CVX
$386B
$3.67M 0.41%
23,437
+3,711
+19% +$592K
HSY icon
62
Hershey
HSY
$36.6B
$3.62M 0.41%
19,693
+4,802
+32% +$929K
O icon
63
Realty Income
O
$58.6B
$3.56M 0.4%
67,492
+14,506
+27% +$775K
FR icon
64
First Industrial Realty Trust
FR
$8.35B
$3.56M 0.4%
74,927
+12,527
+20% +$600K
DE icon
65
Deere & Co
DE
$167B
$3.53M 0.4%
9,450
+1,412
+18% +$551K
MDT icon
66
Medtronic
MDT
$116B
$3.49M 0.39%
44,310
+7,300
+20% +$598K
LW icon
67
Lamb Weston
LW
$7.23B
$3.29M 0.37%
39,119
+6,151
+19% +$525K
BAX icon
68
Baxter International
BAX
$14.3B
$3.28M 0.37%
97,999
+30,973
+46% +$1.14M
TDV icon
69
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$2.53M 0.29%
33,939
-497
-1% -$35.7K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.53M 0.29%
29,208
-463
-2% -$40.2K
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.32M 0.26%
41,943
-1
-0% -$55
RSPU icon
72
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$2.3M 0.26%
39,652
-187
-0.5% -$10.9K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.29M 0.26%
35,323
-16
-0% -$1.04K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.29M 0.26%
17,996
-65
-0.4% -$8.37K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.27M 0.26%
47,206
-1,378
-3% -$67.5K
1 2
3
4 5

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Liberty One Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty One Investment Management held 190 positions worth $887M, up 0.44% from $883M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty One Investment Management's Q2 2024 filing shows 8 new, 72 increased, 101 reduced and 9 closed positions. Its largest new stake was Lantheus: 11,192 shares worth $899K. The largest sale was Eli Lilly, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Liberty One Investment Management's largest Q2 2024 buy was Lantheus: 11,192 shares worth $899K.
  • Liberty One Investment Management added most to Pfizer in Q2 2024, an estimated $6.06M increase.
  • Liberty One Investment Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $15.3M.
  • Liberty One Investment Management fully exited Regenxbio in Q2 2024, selling an estimated $1.01M.
  • Liberty One Investment Management's ten largest holdings make up 33% of its $887M portfolio in Q2 2024.
  • Liberty One Investment Management opened 8 new positions and closed 9 in Q2 2024.
  • Liberty One Investment Management's portfolio value rose 0.44% quarter-over-quarter to $887M.

Based on Liberty One Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.