LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+8.41%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+17%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
170
New
9
Increased
93
Reduced
63
Closed
1
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$38.7M |
| 2 |
Intuit
INTU
|
$4.01M |
| 3 |
Extra Space Storage
EXR
|
$3.54M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.53M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$215K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$163K |
| 4 |
Cardinal Health
CAH
|
$161K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$149K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.56M | 0.19% |
8,150
-172
| -2% | -$32.8K |
|
77
lululemon athletica
LULU
$24.2B
| $1.25M | 0.15% |
2,452
-128
| -5% | -$65.4K |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.13M | 0.14% |
31,817
-689
| -2% | -$24.4K |
|
79
UBS Group
UBS
$128B
| $1.12M | 0.14% |
36,384
-2,265
| -6% | -$70K |
|
80
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.1M | 0.14% |
54,398
-2,991
| -5% | -$60.7K |
|
81
SPDR S&P Telecom ETF
XTL
$147M
| $1.08M | 0.13% |
13,513
-325
| -2% | -$26K |
|
82
Twilio
TWLO
$16.2B
| $1.05M | 0.13% |
13,891
-513
| -4% | -$38.9K |
|
83
Fastly
FSLY
$1.12B
| $1.02M | 0.13% |
57,389
-3,564
| -6% | -$63.4K |
|
84
Intuitive Surgical
ISRG
$170B
| $890K | 0.11% |
2,637
-126
| -5% | -$42.5K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $884K | 0.11% |
6,274
-337
| -5% | -$47.5K |
|
86
Ingredion
INGR
$8.31B
| $863K | 0.11% |
7,948
-345
| -4% | -$37.4K |
|
87
Snap-on
SNA
$17B
| $860K | 0.11% |
2,976
-141
| -5% | -$40.7K |
|
88
Reinsurance Group of America
RGA
$12.9B
| $859K | 0.11% |
5,308
-273
| -5% | -$44.2K |
|
89
Visa
V
$683B
| $851K | 0.11% |
3,268
-170
| -5% | -$44.3K |
|
90
Boston Beer
SAM
$2.41B
| $842K | 0.1% |
2,437
-149
| -6% | -$51.5K |
|
91
Cheniere Energy
LNG
$53.1B
| $841K | 0.1% |
4,927
-257
| -5% | -$43.9K |
|
92
Novartis
NVS
$245B
| $818K | 0.1% |
8,101
-25
| -0.3% | -$2.52K |
|
93
ON Semiconductor
ON
$20.3B
| $796K | 0.1% |
9,525
-511
| -5% | -$42.7K |
|
94
IQVIA
IQV
$32.4B
| $782K | 0.1% |
3,381
-171
| -5% | -$39.6K |
|
95
Tenable Holdings
TENB
$3.74B
| $768K | 0.09% |
16,675
-840
| -5% | -$38.7K |
|
96
National Grid
NGG
$70B
| $767K | 0.09% |
11,278
-570
| -5% | -$38.8K |
|
97
VICI Properties
VICI
$36B
| $756K | 0.09% |
23,722
-905
| -4% | -$28.9K |
|
98
Americold
COLD
$4.11B
| $740K | 0.09% |
24,447
-1,031
| -4% | -$31.2K |
|
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $732K | 0.09% |
17,190
-693
| -4% | -$29.5K |
|
100
Unilever
UL
$155B
| $722K | 0.09% |
14,900
-975
| -6% | -$47.3K |
|