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
$887M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.04M
3
+$3M
4
SBUX icon
Starbucks
SBUX
+$2.72M
5
LNT icon
Alliant Energy
LNT
+$2.58M

Top Sells

1
+$17.4M
2
+$5.77M
3
+$3.52M
4
CAH icon
Cardinal Health
CAH
+$2.76M
5
AVGO icon
Broadcom
AVGO
+$2.63M

Sector Composition

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
76
$2.2M 0.25%
84,855
-5,793
77
$1.97M 0.22%
49,085
-695
78
$1.5M 0.17%
7,402
-287
79
$1.39M 0.16%
3,615
-314
80
$1.32M 0.15%
14,264
-3,486
81
$1.29M 0.15%
10,155
+4,441
82
$1.27M 0.14%
2,657
+1,127
83
$1.24M 0.14%
11,616
+5,141
84
$1.19M 0.13%
13,493
+6,020
85
$1.17M 0.13%
31,115
+176
86
$1.16M 0.13%
14,967
+1,652
87
$1.11M 0.13%
6,079
+204
88
$1.1M 0.12%
2,876
-415
89
$1.06M 0.12%
6,544
+307
90
$1.02M 0.12%
4,858
-409
91
$975K 0.11%
3,792
+3,356
92
$968K 0.11%
4,295
-642
93
$899K 0.1%
+11,192
94
$824K 0.09%
4,013
-351
95
$819K 0.09%
2,743
+415
96
$805K 0.09%
1,809
-137
97
$802K 0.09%
11,391
-949
98
$789K 0.09%
12,607
-1,103
99
$774K 0.09%
14,080
-954
100
$768K 0.09%
15,674
-977
2 3
4
5 6