LOIM

Liberty One Investment Management Portfolio holdings

AUM $988M
This Quarter Return
+9.59%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
Cap. Flow
+$12.2M
Cap. Flow %
1.24%
Top 10 Hldgs %
33.84%
Holding
181
New
–
Increased
67
Reduced
114
Closed
–

Top Buys

1
CASY icon
Casey's General Stores
CASY
$17.1M
2
AVGO icon
Broadcom
AVGO
$4.67M
3
HRL icon
Hormel Foods
HRL
$828K
4
PFE icon
Pfizer
PFE
$821K
5
MSFT icon
Microsoft
MSFT
$562K

Top Sells

1
SBUX icon
Starbucks
SBUX
$18.4M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$880K
3
LLY icon
Eli Lilly
LLY
$845K
4
VZ icon
Verizon
VZ
$322K
5
RSG icon
Republic Services
RSG
$318K

Sector Composition

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 Shares
Change % 		Capital Flow
O icon
51
Realty Income
O
$53.7B
$4.53M 0.46%
71,363
+3,871
+6% +$245K
PLD icon
52
Prologis
PLD
$106B
$4.51M 0.46%
35,750
+1,806
+5% +$228K
UNH icon
53
UnitedHealth
UNH
$281B
$4.5M 0.46%
7,697
+327
+4% +$191K
FR icon
54
First Industrial Realty Trust
FR
$6.97B
$4.42M 0.45%
78,880
+3,953
+5% +$221K
TXN icon
55
Texas Instruments
TXN
$184B
$4.4M 0.45%
21,319
+1,039
+5% +$215K
AMGN icon
56
Amgen
AMGN
$155B
$4.39M 0.45%
13,631
+616
+5% +$198K
HR icon
57
Healthcare Realty
HR
$6.11B
$4.36M 0.45%
240,394
+13,615
+6% +$247K
MDT icon
58
Medtronic
MDT
$119B
$4.25M 0.43%
47,221
+2,911
+7% +$262K
DE icon
59
Deere & Co
DE
$129B
$4.22M 0.43%
10,100
+650
+7% +$271K
INTU icon
60
Intuit
INTU
$186B
$4.18M 0.43%
6,729
+315
+5% +$196K
TSN icon
61
Tyson Foods
TSN
$20.2B
$4.15M 0.42%
69,726
+3,752
+6% +$223K
ELV icon
62
Elevance Health
ELV
$71.8B
$4.15M 0.42%
7,983
+439
+6% +$228K
HSY icon
63
Hershey
HSY
$37.3B
$4.03M 0.41%
20,992
+1,299
+7% +$249K
BAX icon
64
Baxter International
BAX
$12.7B
$3.97M 0.41%
104,644
+6,645
+7% +$252K
HON icon
65
Honeywell
HON
$139B
$3.91M 0.4%
18,935
+1,140
+6% +$236K
CVX icon
66
Chevron
CVX
$324B
$3.73M 0.38%
25,305
+1,868
+8% +$275K
MRK icon
67
Merck
MRK
$210B
$3.67M 0.38%
32,331
+2,130
+7% +$242K
LW icon
68
Lamb Weston
LW
$8.02B
$2.84M 0.29%
43,925
+4,806
+12% +$311K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.84M 0.29%
29,273
+65
+0.2% +$6.3K
RSPU icon
70
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$2.71M 0.28%
39,380
-272
-0.7% -$18.7K
TDV icon
71
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
$2.59M 0.26%
33,630
-309
-0.9% -$23.8K
XMLV icon
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.55M 0.26%
41,739
-204
-0.5% -$12.5K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.6B
$2.55M 0.26%
17,919
-77
-0.4% -$10.9K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.52M 0.26%
35,143
-180
-0.5% -$12.9K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.52M 0.26%
23,562
-41
-0.2% -$4.38K
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