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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
+9.59%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$90.9M
Cap. Flow
+$9.46M
Cap. Flow %
0.97%
Top 10 Hldgs %
33.84%
Holding
181
New
–
Increased
67
Reduced
114
Closed
–

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$17M
2
HRL icon
Hormel Foods
HRL
+$830K
3
PFE icon
Pfizer
PFE
+$828K
4
MSFT icon
Microsoft
MSFT
+$558K
5
JNJ icon
Johnson & Johnson
JNJ
+$524K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$863K
3
LLY icon
Eli Lilly
LLY
+$858K
4
RSG icon
Republic Services
RSG
+$318K
5
VZ icon
Verizon
VZ
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.6%
2 Healthcare 16.22%
3 Utilities 11.74%
4 Industrials 11.19%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.1B
$4.53M 0.46%
71,363
+3,871
+6% +$230K
PLD icon
52
Prologis
PLD
$134B
$4.51M 0.46%
35,750
+1,806
+5% +$224K
UNH icon
53
UnitedHealth
UNH
$365B
$4.5M 0.46%
7,697
+327
+4% +$185K
FR icon
54
First Industrial Realty Trust
FR
$8.39B
$4.42M 0.45%
78,880
+3,953
+5% +$213K
TXN icon
55
Texas Instruments
TXN
$253B
$4.4M 0.45%
21,319
+1,039
+5% +$209K
AMGN icon
56
Amgen
AMGN
$226B
$4.39M 0.45%
13,631
+616
+5% +$201K
HR icon
57
Healthcare Realty
HR
$6.6B
$4.36M 0.45%
240,394
+13,615
+6% +$241K
MDT icon
58
Medtronic
MDT
$116B
$4.25M 0.43%
47,221
+2,911
+7% +$245K
DE icon
59
Deere & Co
DE
$168B
$4.22M 0.43%
10,100
+650
+7% +$245K
INTU icon
60
Intuit
INTU
$91.1B
$4.18M 0.43%
6,729
+315
+5% +$201K
TSN icon
61
Tyson Foods
TSN
$19.7B
$4.15M 0.42%
69,726
+3,752
+6% +$229K
ELV icon
62
Elevance Health
ELV
$86.4B
$4.15M 0.42%
7,983
+439
+6% +$235K
HSY icon
63
Hershey
HSY
$37B
$4.03M 0.41%
20,992
+1,299
+7% +$253K
BAX icon
64
Baxter International
BAX
$14.1B
$3.97M 0.41%
104,644
+6,645
+7% +$244K
HON icon
65
Honeywell
HON
$74.4B
$3.91M 0.4%
20,090
+1,210
+6% +$235K
CVX icon
66
Chevron
CVX
$386B
$3.73M 0.38%
25,305
+1,868
+8% +$278K
MRK icon
67
Merck
MRK
$331B
$3.67M 0.38%
32,331
+2,130
+7% +$253K
LW icon
68
Lamb Weston
LW
$7.32B
$2.84M 0.29%
43,925
+4,806
+12% +$317K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.84M 0.29%
29,273
+65
+0.2% +$5.94K
RSPU icon
70
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$2.71M 0.28%
39,380
-272
-0.7% -$17.2K
TDV icon
71
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$2.59M 0.26%
33,630
-309
-0.9% -$23.2K
XMLV icon
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$2.55M 0.26%
41,739
-204
-0.5% -$11.9K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.55M 0.26%
17,919
-77
-0.4% -$10.4K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.52M 0.26%
35,143
-180
-0.5% -$12.4K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.52M 0.26%
47,124
-82
-0.2% -$4.16K
1 2
3
4 5

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Liberty One Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Liberty One Investment Management held 181 positions worth $978M, up 10% from $887M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Liberty One Investment Management opened no new positions and made no exits, leaving the 181-position portfolio largely intact.

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

  • Liberty One Investment Management added most to Casey's General Stores in Q3 2024, an estimated $17M increase.
  • Liberty One Investment Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $16.2M.
  • Liberty One Investment Management's ten largest holdings make up 34% of its $978M portfolio in Q3 2024.
  • Liberty One Investment Management opened 0 new positions and closed 0 in Q3 2024.
  • Liberty One Investment Management's portfolio value rose 10% quarter-over-quarter to $978M.

Based on Liberty One Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.