LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-4.31%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-5.7%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
186
New
5
Increased
95
Reduced
48
Closed
38
Top Buys
| 1 |
Lamb Weston
LW
|
$20.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.36M |
| 3 |
Pfizer
PFE
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$845K |
| 5 |
Humana
HUM
|
$822K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$38.4M |
| 2 |
First Solar
FSLR
|
$1.01M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$751K |
| 4 |
Gilead Sciences
GILD
|
$679K |
| 5 |
AstraZeneca
AZN
|
$675K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$149B
| $4.56M | 0.49% |
63,576
-6,708
| -10% | -$481K |
|
52
Intuit
INTU
$185B
| $4.5M | 0.49% |
7,165
+436
| +6% | +$274K |
|
53
Healthcare Realty
HR
$6.07B
| $4.38M | 0.47% |
258,579
+18,185
| +8% | +$308K |
|
54
Texas Instruments
TXN
$180B
| $4.29M | 0.47% |
22,888
+1,569
| +7% | +$294K |
|
55
Tyson Foods
TSN
$20.1B
| $4.29M | 0.46% |
74,648
+4,922
| +7% | +$283K |
|
56
First Industrial Realty Trust
FR
$6.79B
| $4.26M | 0.46% |
84,959
+6,079
| +8% | +$305K |
|
57
Extra Space Storage
EXR
$30B
| $4.25M | 0.46% |
28,387
+2,118
| +8% | +$317K |
|
58
UnitedHealth
UNH
$281B
| $4.17M | 0.45% |
8,248
+551
| +7% | +$279K |
|
59
Prologis
PLD
$104B
| $4.17M | 0.45% |
39,443
+3,693
| +10% | +$390K |
|
60
Realty Income
O
$52.7B
| $4.14M | 0.45% |
77,493
+6,130
| +9% | +$327K |
|
61
Medtronic
MDT
$120B
| $4.06M | 0.44% |
50,861
+3,640
| +8% | +$291K |
|
62
Chevron
CVX
$326B
| $3.99M | 0.43% |
27,570
+2,265
| +9% | +$328K |
|
63
Hershey
HSY
$37.6B
| $3.94M | 0.43% |
23,259
+2,267
| +11% | +$384K |
|
64
Amgen
AMGN
$154B
| $3.88M | 0.42% |
14,895
+1,264
| +9% | +$329K |
|
65
Merck
MRK
$212B
| $3.61M | 0.39% |
36,247
+3,916
| +12% | +$390K |
|
66
Baxter International
BAX
$12.4B
| $3.36M | 0.36% |
115,357
+10,713
| +10% | +$312K |
|
67
Elevance Health
ELV
$72.4B
| $3.35M | 0.36% |
9,079
+1,096
| +14% | +$404K |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.68M | 0.29% |
28,864
-409
| -1% | -$37.9K |
|
69
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $2.6M | 0.28% |
39,593
+213
| +0.5% | +$14K |
|
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.56M | 0.28% |
42,148
+409
| +1% | +$24.9K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.49M | 0.27% |
35,558
+415
| +1% | +$29.1K |
|
72
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$252M
| $2.45M | 0.27% |
32,517
-1,113
| -3% | -$84K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.41M | 0.26% |
18,249
+330
| +2% | +$43.6K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.4M | 0.26% |
24,095
+533
| +2% | +$53.1K |
|
75
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $2.21M | 0.24% |
48,370
-1,232
| -2% | -$56.4K |
|