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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
+8.41%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$120M
Cap. Flow
+$63.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
35.31%
Holding
170
New
9
Increased
93
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$35.5M
2
INTU icon
Intuit
INTU
+$3.54M
3
EXR icon
Extra Space Storage
EXR
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.36M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$204K
3
CAH icon
Cardinal Health
CAH
+$158K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$154K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$142K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.29%
2 Healthcare 17.17%
3 Industrials 11.44%
4 Utilities 10.8%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.56M 0.19%
8,150
-172
-2% -$31.6K
LULU icon
77
lululemon athletica
LULU
$13.7B
$1.25M 0.15%
2,452
-128
-5% -$55.3K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.13M 0.14%
31,817
-689
-2% -$23.4K
UBS icon
79
UBS Group
UBS
$177B
$1.12M 0.14%
36,384
-2,265
-6% -$59.6K
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$12B
$1.1M 0.14%
54,398
-2,991
-5% -$55K
XTL icon
81
State Street SPDR S&P Telecom ETF
XTL
$558M
$1.08M 0.13%
13,513
-325
-2% -$22.9K
TWLO icon
82
Twilio
TWLO
$37.9B
$1.05M 0.13%
13,891
-513
-4% -$32K
FSLY icon
83
Fastly Inc
FSLY
$4.54B
$1.02M 0.13%
57,389
-3,564
-6% -$60.1K
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$890K 0.11%
2,637
-126
-5% -$37.6K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$884K 0.11%
6,274
-337
-5% -$45.7K
INGR icon
86
Ingredion
INGR
$6.54B
$863K 0.11%
7,948
-345
-4% -$34.6K
SNA icon
87
Snap-on
SNA
$21.1B
$860K 0.11%
2,976
-141
-5% -$38K
RGA icon
88
Reinsurance Group of America
RGA
$16.1B
$859K 0.11%
5,308
-273
-5% -$42.5K
V icon
89
Visa
V
$671B
$851K 0.11%
3,268
-170
-5% -$41.9K
SAM icon
90
Boston Beer
SAM
$1.89B
$842K 0.1%
2,437
-149
-6% -$52.3K
LNG icon
91
Cheniere Energy
LNG
$55.4B
$841K 0.1%
4,927
-257
-5% -$44.2K
NVS icon
92
Novartis
NVS
$290B
$818K 0.1%
8,101
-25
-0.3% -$2.41K
ON icon
93
ON Semiconductor
ON
$32.4B
$796K 0.1%
9,525
-511
-5% -$40.2K
IQV icon
94
IQVIA
IQV
$39.8B
$782K 0.1%
3,381
-171
-5% -$35.1K
TENB icon
95
Tenable Holdings
TENB
$4.08B
$768K 0.09%
16,675
-840
-5% -$35.3K
NGG icon
96
National Grid
NGG
$81.1B
$767K 0.09%
11,968
-605
-5% -$36.1K
VICI icon
97
VICI Properties
VICI
$28.7B
$756K 0.09%
23,722
-905
-4% -$26.6K
COLD icon
98
Americold
COLD
$4.17B
$740K 0.09%
24,447
-1,031
-4% -$28.8K
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$732K 0.09%
17,190
-693
-4% -$27.6K
UL icon
100
Unilever
UL
$133B
$722K 0.09%
13,244
-867
-6% -$46.8K
2 3
4
5 6

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Liberty One Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty One Investment Management held 170 positions worth $810M, up 17% from $690M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management deployed $63.9M of net new capital in Q4 2023, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,332,600 shares worth $38.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.03M trimmed.

  • Liberty One Investment Management's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,332,600 shares worth $38.7M.
  • Liberty One Investment Management added most to Pfizer in Q4 2023, an estimated $1.14M increase.
  • Liberty One Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.03M.
  • Liberty One Investment Management fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $2.6K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $810M portfolio in Q4 2023.
  • Liberty One Investment Management opened 9 new positions and closed 1 in Q4 2023.
  • Liberty One Investment Management's portfolio value rose 17% quarter-over-quarter to $810M.

Based on Liberty One Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.