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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
-4.31%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$55.3M
Cap. Flow
-$2.22M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.84%
Holding
186
New
5
Increased
94
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.9M
2
PFE icon
Pfizer
PFE
+$1.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$905K
4
HUM icon
Humana
HUM
+$869K
5
KO icon
Coca-Cola
KO
+$857K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$38.4M
2
FSLR icon
First Solar
FSLR
+$1.01M
3
CAVA icon
CAVA Group
CAVA
+$788K
4
ENV
ENVESTNET, INC.
ENV
+$751K
5
AZN icon
AstraZeneca
AZN
+$675K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.98%
2 Healthcare 16.23%
3 Utilities 11.54%
4 Industrials 11.11%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$4.56M 0.49%
63,576
-6,708
-10% -$521K
INTU icon
52
Intuit
INTU
$90.6B
$4.5M 0.49%
7,165
+436
+6% +$279K
HR icon
53
Healthcare Realty
HR
$6.58B
$4.38M 0.47%
258,579
+18,185
+8% +$320K
TXN icon
54
Texas Instruments
TXN
$254B
$4.29M 0.47%
22,888
+1,569
+7% +$314K
TSN icon
55
Tyson Foods
TSN
$19.8B
$4.29M 0.46%
74,648
+4,922
+7% +$297K
FR icon
56
First Industrial Realty Trust
FR
$8.38B
$4.26M 0.46%
84,959
+6,079
+8% +$323K
EXR icon
57
Extra Space Storage
EXR
$31.1B
$4.25M 0.46%
28,387
+2,118
+8% +$347K
UNH icon
58
UnitedHealth
UNH
$364B
$4.17M 0.45%
8,248
+551
+7% +$313K
PLD icon
59
Prologis
PLD
$134B
$4.17M 0.45%
39,443
+3,693
+10% +$424K
O icon
60
Realty Income
O
$59.1B
$4.14M 0.45%
77,493
+6,130
+9% +$357K
MDT icon
61
Medtronic
MDT
$116B
$4.06M 0.44%
50,861
+3,640
+8% +$315K
CVX icon
62
Chevron
CVX
$387B
$3.99M 0.43%
27,570
+2,265
+9% +$347K
HSY icon
63
Hershey
HSY
$37B
$3.94M 0.43%
23,259
+2,267
+11% +$407K
AMGN icon
64
Amgen
AMGN
$225B
$3.88M 0.42%
14,895
+1,264
+9% +$375K
MRK icon
65
Merck
MRK
$329B
$3.61M 0.39%
36,247
+3,916
+12% +$404K
BAX icon
66
Baxter International
BAX
$14.1B
$3.36M 0.36%
115,357
+10,713
+10% +$361K
ELV icon
67
Elevance Health
ELV
$85.9B
$3.35M 0.36%
9,079
+1,096
+14% +$459K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.68M 0.29%
28,864
-409
-1% -$39.4K
RSPU icon
69
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$2.6M 0.28%
39,593
+213
+0.5% +$14.5K
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$2.56M 0.28%
42,148
+409
+1% +$25.6K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.49M 0.27%
35,558
+415
+1% +$29.9K
TDV icon
72
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$2.45M 0.27%
32,517
-1,113
-3% -$85.8K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.41M 0.26%
18,249
+330
+2% +$46.1K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.4M 0.26%
48,190
+1,066
+2% +$56K
RWJ icon
75
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.21M 0.24%
48,370
-1,232
-2% -$57.4K
1 2
3
4 5

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Liberty One Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty One Investment Management held 186 positions worth $923M, down 5.7% from $978M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty One Investment Management's Q4 2024 filing shows 5 new, 94 increased, 49 reduced and 38 closed positions. Its largest new stake was Humana: 3,239 shares worth $822K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q4 2024 buy was Humana: 3,239 shares worth $822K.
  • Liberty One Investment Management added most to Lamb Weston in Q4 2024, an estimated $22.9M increase.
  • Liberty One Investment Management's biggest Q4 2024 reduction was CAVA Group, cutting an estimated $788K.
  • Liberty One Investment Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $38.4M.
  • Liberty One Investment Management's ten largest holdings make up 33% of its $923M portfolio in Q4 2024.
  • Liberty One Investment Management opened 5 new positions and closed 38 in Q4 2024.
  • Liberty One Investment Management's portfolio value fell 5.7% quarter-over-quarter to $923M.

Based on Liberty One Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.