LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+6.48%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+9%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
202
New
33
Increased
92
Reduced
53
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.95M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.03M |
| 3 |
Walmart
WMT
|
$2.56M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.13M |
| 5 |
Pfizer
PFE
|
$1.48M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.62M |
| 2 |
Republic Services
RSG
|
$863K |
| 3 |
Boston Beer
SAM
|
$842K |
| 4 |
CrowdStrike
CRWD
|
$830K |
| 5 |
ON Semiconductor
ON
|
$796K |
Sector Composition
| 1 | Consumer Staples | 27.75% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 11.69% |
| 4 | Utilities | 10.26% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $2.25M | 0.26% |
39,839
-687
| -2% | -$38.9K |
|
|
77
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.13M | 0.24% |
+49,780
| New | +$2.13M |
|
78
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.57M | 0.18% |
7,689
-461
| -6% | -$94.1K |
|
|
79
CrowdStrike
CRWD
$104B
| $1.26M | 0.14% |
3,929
-2,589
| -40% | -$830K |
|
80
CAVA Group
CAVA
$7.6B
| $1.24M | 0.14% |
+17,750
| New | +$1.24M |
|
81
Advanced Micro Devices
AMD
$263B
| $1.13M | 0.13% |
6,237
+4,444
| +248% | +$802K |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.12M | 0.13% |
30,939
-878
| -3% | -$31.8K |
|
83
Casey's General Stores
CASY
$18.5B
| $1.05M | 0.12% |
+3,291
| New | +$1.05M |
|
84
e.l.f. Beauty
ELF
$7.13B
| $1.03M | 0.12% |
+5,267
| New | +$1.03M |
|
85
Regenxbio
RGNX
$461M
| $1.01M | 0.11% |
48,060
+14,218
| +42% | +$300K |
|
86
SPDR S&P Telecom ETF
XTL
$146M
| $989K | 0.11% |
13,315
-198
| -1% | -$14.7K |
|
87
Southwest Gas
SWX
$5.68B
| $939K | 0.11% |
12,340
+1,314
| +12% | +$100K |
|
88
lululemon athletica
LULU
$24B
| $909K | 0.1% |
2,328
-124
| -5% | -$48.4K |
|
89
Alphabet (Google) Class C
GOOG
$2.56T
| $895K | 0.1% |
5,875
-399
| -6% | -$60.8K |
|
90
Steel Dynamics
STLD
$19B
| $864K | 0.1% |
+5,827
| New | +$864K |
|
91
Reinsurance Group of America
RGA
$12.9B
| $842K | 0.1% |
4,364
-944
| -18% | -$182K |
|
92
IQVIA
IQV
$31.2B
| $836K | 0.09% |
3,306
-75
| -2% | -$19K |
|
93
First Solar
FSLR
$21B
| $833K | 0.09% |
+4,937
| New | +$833K |
|
94
Dominion Energy
D
$50.5B
| $819K | 0.09% |
16,651
+3,753
| +29% | +$185K |
|
95
UBS Group
UBS
$126B
| $806K | 0.09% |
26,230
-10,154
| -28% | -$312K |
|
|
ENV
96
DELISTED
ENVESTNET, INC.
ENV
| $794K | 0.09% |
13,710
+1,485
| +12% | +$86K |
|
97
Ingredion
INGR
$8.24B
| $787K | 0.09% |
6,739
-1,209
| -15% | -$141K |
|
98
Intuitive Surgical
ISRG
$168B
| $777K | 0.09% |
1,946
-691
| -26% | -$276K |
|
99
Unilever
UL
$156B
| $755K | 0.09% |
15,034
+134
| +0.9% | +$6.73K |
|
100
Kratos Defense & Security Solutions
KTOS
$11.2B
| $750K | 0.08% |
40,831
-13,567
| -25% | -$249K |
|