LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-6.35%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-10%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
170
New
–
Increased
81
Reduced
76
Closed
9
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.76M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.24M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.26M |
| 4 |
Pfizer
PFE
|
$2.27M |
| 5 |
Hormel Foods
HRL
|
$1.25M |
Top Sells
| 1 |
AT&T
T
|
$9.32M |
| 2 |
PepsiCo
PEP
|
$3.83M |
| 3 |
McDonald's
MCD
|
$3.6M |
| 4 |
NorthWestern Energy
NWE
|
$3.38M |
| 5 |
Southern Company
SO
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 31.38% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 11.57% |
| 4 | Utilities | 11.41% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$128B
| $953K | 0.14% |
38,649
-1,270
| -3% | -$31.3K |
|
77
ON Semiconductor
ON
$20.3B
| $933K | 0.14% |
10,036
-370
| -4% | -$34.4K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $872K | 0.13% |
6,611
-175
| -3% | -$23.1K |
|
79
Kratos Defense & Security Solutions
KTOS
$11.1B
| $862K | 0.12% |
57,389
-1,289
| -2% | -$19.4K |
|
80
Cheniere Energy
LNG
$53.1B
| $860K | 0.12% |
5,184
-106
| -2% | -$17.6K |
|
81
Twilio
TWLO
$16.2B
| $843K | 0.12% |
14,404
-272
| -2% | -$15.9K |
|
82
Novartis
NVS
$245B
| $828K | 0.12% |
8,126
-182
| -2% | -$18.5K |
|
83
Ingredion
INGR
$8.31B
| $816K | 0.12% |
8,293
-189
| -2% | -$18.6K |
|
84
Reinsurance Group of America
RGA
$12.9B
| $810K | 0.12% |
5,581
-96
| -2% | -$13.9K |
|
85
Intuitive Surgical
ISRG
$170B
| $808K | 0.12% |
2,763
-59
| -2% | -$17.2K |
|
86
Snap-on
SNA
$17B
| $795K | 0.12% |
3,117
-53
| -2% | -$13.5K |
|
87
Visa
V
$683B
| $791K | 0.11% |
3,438
-73
| -2% | -$16.8K |
|
88
Tenable Holdings
TENB
$3.74B
| $785K | 0.11% |
17,515
-355
| -2% | -$15.9K |
|
89
Unilever
UL
$155B
| $784K | 0.11% |
15,875
-192
| -1% | -$9.49K |
|
90
Americold
COLD
$4.11B
| $775K | 0.11% |
25,478
-441
| -2% | -$13.4K |
|
91
National Grid
NGG
$70B
| $718K | 0.1% |
11,848
+268
| +2% | +$16.2K |
|
92
VICI Properties
VICI
$36B
| $717K | 0.1% |
24,627
-99
| -0.4% | -$2.88K |
|
93
Southwest Gas
SWX
$5.75B
| $708K | 0.1% |
11,722
-66
| -0.6% | -$3.99K |
|
94
IQVIA
IQV
$32.4B
| $699K | 0.1% |
3,552
-67
| -2% | -$13.2K |
|
95
Alibaba
BABA
$322B
| $697K | 0.1% |
8,033
-168
| -2% | -$14.6K |
|
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $696K | 0.1% |
17,883
-249
| -1% | -$9.69K |
|
97
Essential Utilities
WTRG
$11.1B
| $625K | 0.09% |
18,216
+15
| +0.1% | +$515 |
|
98
Dominion Energy
D
$51.1B
| $611K | 0.09% |
13,676
+122
| +0.9% | +$5.45K |
|
|
GOOS
99
Canada Goose Holdings
GOOS
$1.26B
| $608K | 0.09% |
41,488
-141
| -0.3% | -$2.07K |
|
100
Regenxbio
RGNX
$451M
| $601K | 0.09% |
36,522
-209
| -0.6% | -$3.44K |
|