LOIM

Liberty One Investment Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 6.5%
This Quarter Est. Return
1 Year Est. Return
+6.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.44M
3
+$3M
4
CLX icon
Clorox
CLX
+$2.78M
5
LLY icon
Eli Lilly
LLY
+$1.31M

Top Sells

1
+$8.13M
2
+$3.46M
3
+$3.41M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
LNT icon
Alliant Energy
LNT
+$1.53M

Sector Composition

1 Consumer Staples 26.49%
2 Healthcare 18.76%
3 Utilities 11.12%
4 Industrials 10.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$404B
$5.07M 0.51%
5,118
-401
PLD icon
52
Prologis
PLD
$115B
$4.98M 0.5%
47,402
+3,865
MDT icon
53
Medtronic
MDT
$116B
$4.98M 0.5%
57,155
+1,907
ELV icon
54
Elevance Health
ELV
$70.5B
$4.98M 0.5%
12,794
+2,133
HR icon
55
Healthcare Realty
HR
$6.23B
$4.96M 0.5%
312,895
+23,094
HD icon
56
Home Depot
HD
$378B
$4.92M 0.5%
13,415
+510
EXR icon
57
Extra Space Storage
EXR
$28.3B
$4.83M 0.49%
32,734
+1,554
DPZ icon
58
Domino's
DPZ
$13.5B
$4.82M 0.49%
10,702
+266
TSN icon
59
Tyson Foods
TSN
$18.3B
$4.82M 0.49%
86,171
+4,096
HSY icon
60
Hershey
HSY
$34.4B
$4.77M 0.48%
28,767
+3,160
NEE icon
61
NextEra Energy
NEE
$170B
$4.75M 0.48%
68,369
+2,290
CVX icon
62
Chevron
CVX
$318B
$4.73M 0.48%
33,016
+2,563
FR icon
63
First Industrial Realty Trust
FR
$7.32B
$4.7M 0.48%
97,647
+5,835
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.68M 0.47%
51,352
+1,801
AMGN icon
65
Amgen
AMGN
$161B
$4.67M 0.47%
16,724
+563
BAX icon
66
Baxter International
BAX
$9.49B
$4.64M 0.47%
153,297
+19,313
MRK icon
67
Merck
MRK
$215B
$4.31M 0.44%
54,397
+11,875
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$2.62M 0.26%
27,886
+20
RSPU icon
69
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$486M
$2.54M 0.26%
35,706
-3,001
TDV icon
70
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$2.51M 0.25%
30,207
-1,168
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$2.49M 0.25%
40,328
-1,200
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$2.48M 0.25%
34,022
-865
SDY icon
73
SPDR S&P Dividend ETF
SDY
$19.9B
$2.47M 0.25%
18,179
+130
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.44M 0.25%
24,210
+495
RWJ icon
75
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$2.14M 0.22%
49,549
+2,452
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3
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