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
$532M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$714K
3
+$667K
4
CAH icon
Cardinal Health
CAH
+$662K
5
SO icon
Southern Company
SO
+$615K

Top Sells

1
+$200K
2
+$176K
3
+$155K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$144K
5
BAND icon
Bandwidth Inc
BAND
+$135K

Sector Composition

1 Consumer Staples 36.09%
2 Healthcare 15.54%
3 Utilities 12.22%
4 Industrials 11.25%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.18%
16,176
+128
77
$964K 0.18%
13,890
-6
78
$962K 0.18%
20,348
+239
79
$958K 0.18%
22,385
+360
80
$948K 0.18%
67,093
+1,839
81
$947K 0.18%
3,471
+27
82
$946K 0.18%
5,528
+57
83
$945K 0.18%
15,655
+183
84
$940K 0.18%
6,970
+75
85
$938K 0.18%
943
+2
86
$936K 0.18%
10,680
+20
87
$912K 0.17%
12,132
+386
88
$906K 0.17%
2,603
+22
89
$895K 0.17%
60,044
+1,112
90
$894K 0.17%
16,460
+366
91
$889K 0.17%
4,961
+66
92
$883K 0.17%
12,730
+119
93
$877K 0.16%
29,466
+8
94
$873K 0.16%
16,492
+173
95
$872K 0.16%
3,987
+72
96
$852K 0.16%
9,027
+180
97
$844K 0.16%
10,255
+152
98
$833K 0.16%
13,723
+287
99
$813K 0.15%
21,784
+518
100
$795K 0.15%
10,104
+273
2 3
4
5 6