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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
+6.48%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$73.1M
Cap. Flow
+$27.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
35.03%
Holding
202
New
33
Increased
92
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.75M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.48M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.39M
2
SAM icon
Boston Beer
SAM
+$842K
3
RSG icon
Republic Services
RSG
+$799K
4
ON icon
ON Semiconductor
ON
+$796K
5
CRWD icon
CrowdStrike
CRWD
+$793K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.75%
2 Healthcare 17.5%
3 Industrials 11.69%
4 Utilities 10.26%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
76
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$2.25M 0.26%
39,839
-687
-2% -$36.9K
RWJ icon
77
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.13M 0.24%
+49,780
New +$2.03M
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.57M 0.18%
7,689
-461
-6% -$90.5K
CRWD icon
79
CrowdStrike
CRWD
$226B
$1.26M 0.14%
15,716
-10,356
-40% -$793K
CAVA icon
80
CAVA Group
CAVA
$8.09B
$1.24M 0.14%
+17,750
New +$952K
AMD icon
81
Advanced Micro Devices
AMD
$788B
$1.13M 0.13%
6,237
+4,444
+248% +$777K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.12M 0.13%
30,939
-878
-3% -$30.9K
CASY icon
83
Casey's General Stores
CASY
$31B
$1.05M 0.12%
+3,291
New +$961K
ELF icon
84
e.l.f. Beauty
ELF
$5.47B
$1.03M 0.12%
+5,267
New +$936K
RGNX icon
85
Regenxbio
RGNX
$720M
$1.01M 0.11%
48,060
+14,218
+42% +$253K
XTL icon
86
State Street SPDR S&P Telecom ETF
XTL
$558M
$989K 0.11%
13,315
-198
-1% -$15.1K
SWX icon
87
Southwest Gas
SWX
$6.68B
$939K 0.11%
12,340
+1,314
+12% +$85.2K
LULU icon
88
lululemon athletica
LULU
$13.7B
$909K 0.1%
2,328
-124
-5% -$57.3K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$895K 0.1%
5,875
-399
-6% -$57.6K
STLD icon
90
Steel Dynamics
STLD
$37.7B
$864K 0.1%
+5,827
New +$733K
RGA icon
91
Reinsurance Group of America
RGA
$16.1B
$842K 0.1%
4,364
-944
-18% -$165K
IQV icon
92
IQVIA
IQV
$39.8B
$836K 0.09%
3,306
-75
-2% -$17.5K
FSLR icon
93
First Solar
FSLR
$24.4B
$833K 0.09%
+4,937
New +$759K
D icon
94
Dominion Energy
D
$59.8B
$819K 0.09%
16,651
+3,753
+29% +$175K
UBS icon
95
UBS Group
UBS
$177B
$806K 0.09%
26,230
-10,154
-28% -$300K
ENV
96
DELISTED
ENVESTNET, INC.
ENV
$794K 0.09%
13,710
+1,485
+12% +$77.5K
INGR icon
97
Ingredion
INGR
$6.54B
$787K 0.09%
6,739
-1,209
-15% -$136K
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$777K 0.09%
1,946
-691
-26% -$261K
UL icon
99
Unilever
UL
$133B
$755K 0.09%
13,364
+120
+0.9% +$6.65K
KTOS icon
100
Kratos Defense & Security Solutions
KTOS
$12B
$750K 0.08%
40,831
-13,567
-25% -$247K
2 3
4
5 6

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Liberty One Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Liberty One Investment Management held 202 positions worth $883M, up 9% from $810M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management deployed $27.6M of net new capital in Q1 2024, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 63,159 shares worth $6.95M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $2.39M trimmed.

  • Liberty One Investment Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 63,159 shares worth $6.95M.
  • Liberty One Investment Management added most to Pfizer in Q1 2024, an estimated $1.48M increase.
  • Liberty One Investment Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $2.39M.
  • Liberty One Investment Management fully exited Boston Beer in Q1 2024, selling an estimated $842K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $883M portfolio in Q1 2024.
  • Liberty One Investment Management opened 33 new positions and closed 20 in Q1 2024.
  • Liberty One Investment Management's portfolio value rose 9% quarter-over-quarter to $883M.

Based on Liberty One Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.