LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+5.62%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+7.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
155
New
7
Increased
83
Reduced
56
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$30.9M |
| 2 |
AT&T
T
|
$28.4M |
| 3 |
UnitedHealth
UNH
|
$25.1M |
| 4 |
Entergy
ETR
|
$7.33M |
| 5 |
Domino's
DPZ
|
$4.8M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$27.9M |
| 2 |
Hormel Foods
HRL
|
$27.1M |
| 3 |
PepsiCo
PEP
|
$14.8M |
| 4 |
NorthWestern Energy
NWE
|
$7.32M |
| 5 |
BCE
BCE
|
$4.72M |
Sector Composition
| 1 | Consumer Staples | 26.15% |
| 2 | Healthcare | 19.36% |
| 3 | Utilities | 11.84% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Industrial Realty Trust
FR
$6.97B
| $4.95M | 0.5% |
91,812
+6,853
| +8% | +$370K |
|
52
Healthcare Realty
HR
$6.11B
| $4.9M | 0.5% |
289,801
+31,222
| +12% | +$528K |
|
53
Broadcom
AVGO
$1.4T
| $4.88M | 0.49% |
29,167
-1,101
| -4% | -$184K |
|
54
Prologis
PLD
$106B
| $4.87M | 0.49% |
43,537
+4,094
| +10% | +$458K |
|
|
55
Domino's
DPZ
$15.6B
| $4.8M | 0.49% |
+10,436
| New | +$4.8M |
|
56
Intuit
INTU
$186B
| $4.76M | 0.48% |
7,749
+584
| +8% | +$359K |
|
57
Home Depot
HD
$405B
| $4.73M | 0.48% |
12,905
+803
| +7% | +$294K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 0.47% |
66,079
+2,503
| +4% | +$177K |
|
59
Honeywell
HON
$139B
| $4.67M | 0.47% |
22,075
+1,809
| +9% | +$383K |
|
60
Elevance Health
ELV
$71.8B
| $4.64M | 0.47% |
10,661
+1,582
| +17% | +$688K |
|
61
Extra Space Storage
EXR
$30.5B
| $4.63M | 0.47% |
31,180
+2,793
| +10% | +$415K |
|
62
Caterpillar
CAT
$196B
| $4.63M | 0.47% |
14,035
+771
| +6% | +$254K |
|
63
Baxter International
BAX
$12.7B
| $4.59M | 0.46% |
133,984
+18,627
| +16% | +$638K |
|
64
Texas Instruments
TXN
$184B
| $4.51M | 0.46% |
25,096
+2,208
| +10% | +$397K |
|
65
Hershey
HSY
$37.3B
| $4.38M | 0.44% |
25,607
+2,348
| +10% | +$402K |
|
66
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.32M | 0.44% |
49,551
-1,498
| -3% | -$131K |
|
67
Merck
MRK
$210B
| $3.82M | 0.39% |
42,522
+6,275
| +17% | +$563K |
|
68
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.7M | 0.27% |
38,707
-886
| -2% | -$61.7K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.61M | 0.26% |
34,887
-671
| -2% | -$50.1K |
|
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.56M | 0.26% |
41,528
-620
| -1% | -$38.3K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.45M | 0.25% |
27,866
-998
| -3% | -$87.8K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.45M | 0.25% |
18,049
-200
| -1% | -$27.1K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.42M | 0.25% |
23,715
-380
| -2% | -$38.8K |
|
74
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $2.29M | 0.23% |
31,375
-1,142
| -4% | -$83.2K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.12M | 0.21% |
75,679
-1,062
| -1% | -$29.7K |
|