LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-0.54%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+0.44%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
190
New
8
Increased
72
Reduced
101
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$6.16M |
| 2 |
Hormel Foods
HRL
|
$5.04M |
| 3 |
Johnson & Johnson
JNJ
|
$3M |
| 4 |
Starbucks
SBUX
|
$2.72M |
| 5 |
Alliant Energy
LNT
|
$2.58M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$17.4M |
| 2 |
Microsoft
MSFT
|
$5.77M |
| 3 |
Republic Services
RSG
|
$3.52M |
| 4 |
Cardinal Health
CAH
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.5B
| $3.89M | 0.44% |
25,042
+1,602
| +7% | +$249K |
|
52
Blackrock
BLK
$175B
| $3.82M | 0.43% |
4,853
+383
| +9% | +$302K |
|
53
Prologis
PLD
$106B
| $3.81M | 0.43% |
33,944
+6,536
| +24% | +$734K |
|
54
Honeywell
HON
$139B
| $3.8M | 0.43% |
17,795
+1,917
| +12% | +$409K |
|
55
Tyson Foods
TSN
$20.2B
| $3.77M | 0.42% |
65,974
+14,234
| +28% | +$813K |
|
56
Travelers Companies
TRV
$61.1B
| $3.76M | 0.42% |
18,477
+1,197
| +7% | +$243K |
|
57
UnitedHealth
UNH
$281B
| $3.75M | 0.42% |
7,370
+1,129
| +18% | +$575K |
|
58
Merck
MRK
$210B
| $3.74M | 0.42% |
30,201
+645
| +2% | +$79.9K |
|
59
Healthcare Realty
HR
$6.11B
| $3.74M | 0.42% |
226,779
+53,416
| +31% | +$880K |
|
60
Home Depot
HD
$405B
| $3.74M | 0.42% |
10,853
+827
| +8% | +$285K |
|
61
Chevron
CVX
$324B
| $3.67M | 0.41% |
23,437
+3,711
| +19% | +$580K |
|
62
Hershey
HSY
$37.3B
| $3.62M | 0.41% |
19,693
+4,802
| +32% | +$883K |
|
63
Realty Income
O
$53.7B
| $3.57M | 0.4% |
67,492
+14,506
| +27% | +$766K |
|
64
First Industrial Realty Trust
FR
$6.97B
| $3.56M | 0.4% |
74,927
+12,527
| +20% | +$595K |
|
65
Deere & Co
DE
$129B
| $3.53M | 0.4% |
9,450
+1,412
| +18% | +$528K |
|
66
Medtronic
MDT
$119B
| $3.49M | 0.39% |
44,310
+7,300
| +20% | +$575K |
|
67
Lamb Weston
LW
$8.02B
| $3.29M | 0.37% |
39,119
+6,151
| +19% | +$517K |
|
68
Baxter International
BAX
$12.7B
| $3.28M | 0.37% |
97,999
+30,973
| +46% | +$1.04M |
|
69
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $2.53M | 0.29% |
33,939
-497
| -1% | -$37.1K |
|
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.53M | 0.29% |
29,208
-463
| -2% | -$40.1K |
|
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.32M | 0.26% |
41,943
-1
| -0% | -$55 |
|
72
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.3M | 0.26% |
39,652
-187
| -0.5% | -$10.9K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.29M | 0.26% |
35,323
-16
| -0% | -$1.04K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.29M | 0.26% |
17,996
-65
| -0.4% | -$8.27K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.27M | 0.26% |
23,603
-689
| -3% | -$66.2K |
|