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
$1.78B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$51.2M
3
+$50.8M
4
MSI icon
Motorola Solutions
MSI
+$48.6M
5
RTO icon
Rentokil
RTO
+$39.9M

Top Sells

1
+$30.1M
2
+$29.7M
3
+$27M
4
KDP icon
Keurig Dr Pepper
KDP
+$25.8M
5
DOX icon
Amdocs
DOX
+$18.9M

Sector Composition

1 Consumer Staples 21.83%
2 Healthcare 19.23%
3 Industrials 13.65%
4 Utilities 12.32%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$2.46M 0.14%
33,470
-552
RWJ icon
77
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$2.32M 0.13%
48,118
-1,431
CRWD icon
78
CrowdStrike
CRWD
$136B
$2.08M 0.12%
4,249
+966
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$69.7B
$2.05M 0.12%
75,174
-1,999
NBIS
80
Nebius Group N.V.
NBIS
$32.8B
$2.03M 0.11%
18,085
+13,695
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.4T
$1.97M 0.11%
8,092
+2,578
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$26.5B
$1.89M 0.11%
11,481
-443
QQQ icon
83
Invesco QQQ Trust
QQQ
$401B
$1.87M 0.11%
3,119
+14
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.83M 0.1%
14,033
-398
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$22.7B
$1.78M 0.1%
17,761
+330
AMD icon
86
Advanced Micro Devices
AMD
$421B
$1.75M 0.1%
10,707
+1,554
XTL icon
87
SPDR S&P Telecom ETF
XTL
$174M
$1.6M 0.09%
11,437
-391
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.13B
$1.55M 0.09%
7,238
-95
KTOS icon
89
Kratos Defense & Security Solutions
KTOS
$15.2B
$1.43M 0.08%
15,639
-5,403
ONTO icon
90
Onto Innovation
ONTO
$6.71B
$1.41M 0.08%
+10,884
TSM icon
91
TSMC
TSM
$1.57T
$1.4M 0.08%
4,998
+3,922
SPEM icon
92
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.37M 0.08%
29,200
-862
ELF icon
93
e.l.f. Beauty
ELF
$6.98B
$1.32M 0.07%
9,989
+2,817
UBER icon
94
Uber
UBER
$203B
$1.23M 0.07%
+12,539
SSB icon
95
SouthState Bank Corp
SSB
$8.88B
$1.21M 0.07%
12,294
+3,341
BABA icon
96
Alibaba
BABA
$407B
$1.2M 0.07%
6,692
+357
ISRG icon
97
Intuitive Surgical
ISRG
$190B
$1.02M 0.06%
2,287
+501
CRM icon
98
Salesforce
CRM
$245B
$1.02M 0.06%
4,289
+1,078
LNTH icon
99
Lantheus
LNTH
$3.84B
$1.01M 0.06%
19,713
+9,079
CAVA icon
100
CAVA Group
CAVA
$6.28B
$977K 0.05%
16,148
+7,621
2 3
4
5 6