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
$810M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$4.01M
3
+$3.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M

Top Sells

1
+$1.03M
2
+$215K
3
+$163K
4
CAH icon
Cardinal Health
CAH
+$161K
5
SPHQ icon
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 Change
in Stake 		Capital Flow
76
$1.56M 0.19%
8,150
-172
77
$1.25M 0.15%
2,452
-128
78
$1.13M 0.14%
31,817
-689
79
$1.12M 0.14%
36,384
-2,265
80
$1.1M 0.14%
54,398
-2,991
81
$1.08M 0.13%
13,513
-325
82
$1.05M 0.13%
13,891
-513
83
$1.02M 0.13%
57,389
-3,564
84
$890K 0.11%
2,637
-126
85
$884K 0.11%
6,274
-337
86
$863K 0.11%
7,948
-345
87
$860K 0.11%
2,976
-141
88
$859K 0.11%
5,308
-273
89
$851K 0.11%
3,268
-170
90
$842K 0.1%
2,437
-149
91
$841K 0.1%
4,927
-257
92
$818K 0.1%
8,101
-25
93
$796K 0.1%
9,525
-511
94
$782K 0.1%
3,381
-171
95
$768K 0.09%
16,675
-840
96
$767K 0.09%
11,799
-596
97
$756K 0.09%
23,722
-905
98
$740K 0.09%
24,447
-1,031
99
$732K 0.09%
17,190
-693
100
$722K 0.09%
14,900
-975
2 3
4
5 6