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LOIM

Liberty One Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.26M
3
+$7.2M
4
MSFT icon
Microsoft
MSFT
+$7.13M
5
EASY
Liberty One Defensive Dividend Growth ETF
EASY
+$6.16M

Top Sells

1
+$5.26M
2
+$4.48M
3
+$4.05M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.67M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.28M

Sector Composition

1 Consumer Staples 17.2%
2 Healthcare 16.5%
3 Industrials 13.5%
4 Utilities 11.06%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$2.19M 0.23%
15,020
+1,002
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$2.15M 0.22%
14,645
-16,706
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.14M 0.22%
40,324
+2,756
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$723M
$2.12M 0.22%
33,638
+2,516
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
$2.08M 0.21%
28,431
+2,138
SPGP icon
81
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.07M 0.21%
19,241
-24,524
VCLT icon
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.38B
$1.94M 0.2%
25,921
+8,050
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$26.2B
$1.73M 0.18%
16,902
+15,733
XTL icon
84
State Street SPDR S&P Telecom ETF
XTL
$873M
$1.7M 0.17%
9,023
+269
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.68M 0.17%
13,405
+12,490
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$31.9B
$1.68M 0.17%
10,813
+10,087
QQQ icon
87
Invesco QQQ Trust
QQQ
$484B
$1.67M 0.17%
2,898
+2,702
IETC icon
88
iShares US Tech Independence Focused ETF
IETC
$788M
$1.66M 0.17%
+18,780
GRID icon
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.57M 0.16%
+9,624
AMD icon
90
Advanced Micro Devices
AMD
$857B
$1.48M 0.15%
7,284
+2,838
ONTO icon
91
Onto Innovation
ONTO
$16.4B
$1.39M 0.14%
6,768
+652
CRWD icon
92
CrowdStrike
CRWD
$175B
$1.38M 0.14%
3,541
+1,669
MAGS icon
93
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.62B
$1.36M 0.14%
+23,542
ROKT icon
94
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$245M
$1.21M 0.12%
+12,176
SNEX icon
95
StoneX
SNEX
$10.4B
$1.19M 0.12%
14,722
+2,815
NBIS
96
Nebius Group N.V.
NBIS
$75.1B
$1.19M 0.12%
11,424
+1,611
HFSI
97
Hartford Strategic Income ETF
HFSI
$835M
$1.18M 0.12%
34,126
+10,600
TSM icon
98
TSMC
TSM
$2.29T
$1.15M 0.12%
3,412
+552
DBMF icon
99
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.99B
$1.14M 0.12%
+37,745
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.13M 0.12%
24,187
+1,332
2 3
4
5 6