LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+1.12%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+0.02%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
147
New
1
Increased
71
Reduced
73
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.06M |
| 2 |
Lamb Weston
LW
|
$5.44M |
| 3 |
Pfizer
PFE
|
$3M |
| 4 |
Clorox
CLX
|
$2.78M |
| 5 |
Eli Lilly
LLY
|
$1.31M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$8.13M |
| 2 |
Casey's General Stores
CASY
|
$3.46M |
| 3 |
Republic Services
RSG
|
$3.41M |
| 4 |
Broadcom
AVGO
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $5.07M | 0.51% |
5,118
-401
| -7% | -$397K |
|
52
Prologis
PLD
$103B
| $4.98M | 0.5% |
47,402
+3,865
| +9% | +$406K |
|
53
Medtronic
MDT
$118B
| $4.98M | 0.5% |
57,155
+1,907
| +3% | +$166K |
|
54
Elevance Health
ELV
$72.4B
| $4.98M | 0.5% |
12,794
+2,133
| +20% | +$830K |
|
55
Healthcare Realty
HR
$6.13B
| $4.96M | 0.5% |
312,895
+23,094
| +8% | +$366K |
|
56
Home Depot
HD
$406B
| $4.92M | 0.5% |
13,415
+510
| +4% | +$187K |
|
57
Extra Space Storage
EXR
$30.4B
| $4.83M | 0.49% |
32,734
+1,554
| +5% | +$229K |
|
58
Domino's
DPZ
$15.8B
| $4.82M | 0.49% |
10,702
+266
| +3% | +$120K |
|
59
Tyson Foods
TSN
$20B
| $4.82M | 0.49% |
86,171
+4,096
| +5% | +$229K |
|
60
Hershey
HSY
$37.4B
| $4.77M | 0.48% |
28,767
+3,160
| +12% | +$524K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $4.75M | 0.48% |
68,369
+2,290
| +3% | +$159K |
|
62
Chevron
CVX
$318B
| $4.73M | 0.48% |
33,016
+2,563
| +8% | +$367K |
|
63
First Industrial Realty Trust
FR
$6.87B
| $4.7M | 0.48% |
97,647
+5,835
| +6% | +$281K |
|
64
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $4.68M | 0.47% |
51,352
+1,801
| +4% | +$164K |
|
65
Amgen
AMGN
$153B
| $4.67M | 0.47% |
16,724
+563
| +3% | +$157K |
|
66
Baxter International
BAX
$12.1B
| $4.64M | 0.47% |
153,297
+19,313
| +14% | +$585K |
|
67
Merck
MRK
$210B
| $4.31M | 0.44% |
54,397
+11,875
| +28% | +$940K |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.62M | 0.26% |
27,886
+20
| +0.1% | +$1.88K |
|
69
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $2.54M | 0.26% |
35,706
-3,001
| -8% | -$213K |
|
70
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $2.51M | 0.25% |
30,207
-1,168
| -4% | -$97.2K |
|
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.49M | 0.25% |
40,328
-1,200
| -3% | -$74K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.48M | 0.25% |
34,022
-865
| -2% | -$63K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.47M | 0.25% |
18,179
+130
| +0.7% | +$17.6K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.44M | 0.25% |
24,210
+495
| +2% | +$49.8K |
|
75
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.14M | 0.22% |
49,549
+2,452
| +5% | +$106K |
|