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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
-0.54%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$3.9M
Cap. Flow
+$13.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.28%
Holding
190
New
8
Increased
72
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.06M
2
HRL icon
Hormel Foods
HRL
+$5.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
4
SBUX icon
Starbucks
SBUX
+$2.84M
5
DOX icon
Amdocs
DOX
+$2.63M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.3M
2
MSFT icon
Microsoft
MSFT
+$5.45M
3
RSG icon
Republic Services
RSG
+$3.42M
4
CAH icon
Cardinal Health
CAH
+$2.86M
5
AVGO icon
Broadcom
AVGO
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.63%
2 Healthcare 16.62%
3 Industrials 11.27%
4 Utilities 11.07%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$107B
$2.2M 0.25%
84,855
-5,793
-6% -$151K
RWJ icon
77
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.97M 0.22%
49,085
-695
-1% -$28.4K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.5M 0.17%
7,402
-287
-4% -$58.3K
CRWD icon
79
CrowdStrike
CRWD
$225B
$1.39M 0.16%
14,460
-1,256
-8% -$104K
CAVA icon
80
CAVA Group
CAVA
$7.97B
$1.32M 0.15%
14,264
-3,486
-20% -$269K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.29M 0.15%
10,155
+4,441
+78% +$530K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$1.27M 0.14%
2,657
+1,127
+74% +$507K
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.24M 0.14%
11,616
+5,141
+79% +$530K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.19M 0.13%
13,493
+6,020
+81% +$531K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.17M 0.13%
31,115
+176
+0.6% +$6.55K
XTL icon
86
State Street SPDR S&P Telecom ETF
XTL
$556M
$1.16M 0.13%
14,967
+1,652
+12% +$120K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.18T
$1.11M 0.13%
6,079
+204
+3% +$34.7K
CASY icon
88
Casey's General Stores
CASY
$30.9B
$1.1M 0.12%
2,876
-415
-13% -$138K
AMD icon
89
Advanced Micro Devices
AMD
$794B
$1.06M 0.12%
6,544
+307
+5% +$49.4K
ELF icon
90
e.l.f. Beauty
ELF
$5.56B
$1.02M 0.12%
4,858
-409
-8% -$72.7K
CRM icon
91
Salesforce
CRM
$158B
$975K 0.11%
3,792
+3,356
+770% +$898K
FSLR icon
92
First Solar
FSLR
$24.4B
$968K 0.11%
4,295
-642
-13% -$140K
LNTH icon
93
Lantheus
LNTH
$6.58B
$899K 0.1%
+11,192
New +$821K
RGA icon
94
Reinsurance Group of America
RGA
$16.1B
$824K 0.09%
4,013
-351
-8% -$70.1K
LULU icon
95
lululemon athletica
LULU
$13.8B
$819K 0.09%
2,743
+415
+18% +$139K
ISRG icon
96
Intuitive Surgical
ISRG
$143B
$805K 0.09%
1,809
-137
-7% -$54.6K
SWX icon
97
Southwest Gas
SWX
$6.64B
$802K 0.09%
11,391
-949
-8% -$71.1K
ENV
98
DELISTED
ENVESTNET, INC.
ENV
$789K 0.09%
12,607
-1,103
-8% -$69.4K
UL icon
99
Unilever
UL
$133B
$774K 0.09%
12,516
-848
-6% -$50.1K
D icon
100
Dominion Energy
D
$59.6B
$768K 0.09%
15,674
-977
-6% -$49.8K
2 3
4
5 6

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Liberty One Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty One Investment Management held 190 positions worth $887M, up 0.44% from $883M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty One Investment Management's Q2 2024 filing shows 8 new, 72 increased, 101 reduced and 9 closed positions. Its largest new stake was Lantheus: 11,192 shares worth $899K. The largest sale was Eli Lilly, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Liberty One Investment Management's largest Q2 2024 buy was Lantheus: 11,192 shares worth $899K.
  • Liberty One Investment Management added most to Pfizer in Q2 2024, an estimated $6.06M increase.
  • Liberty One Investment Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $15.3M.
  • Liberty One Investment Management fully exited Regenxbio in Q2 2024, selling an estimated $1.01M.
  • Liberty One Investment Management's ten largest holdings make up 33% of its $887M portfolio in Q2 2024.
  • Liberty One Investment Management opened 8 new positions and closed 9 in Q2 2024.
  • Liberty One Investment Management's portfolio value rose 0.44% quarter-over-quarter to $887M.

Based on Liberty One Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.