LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-0.54%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+0.44%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
190
New
8
Increased
72
Reduced
101
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$6.16M |
| 2 |
Hormel Foods
HRL
|
$5.04M |
| 3 |
Johnson & Johnson
JNJ
|
$3M |
| 4 |
Starbucks
SBUX
|
$2.72M |
| 5 |
Alliant Energy
LNT
|
$2.58M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$17.4M |
| 2 |
Microsoft
MSFT
|
$5.77M |
| 3 |
Republic Services
RSG
|
$3.52M |
| 4 |
Cardinal Health
CAH
|
$2.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.2M | 0.25% |
28,285
-1,931
| -6% | -$150K |
|
77
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.97M | 0.22% |
49,085
-695
| -1% | -$27.9K |
|
78
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.5M | 0.17% |
7,402
-287
| -4% | -$58.3K |
|
79
CrowdStrike
CRWD
$106B
| $1.39M | 0.16% |
3,615
-314
| -8% | -$120K |
|
80
CAVA Group
CAVA
$7.83B
| $1.32M | 0.15% |
14,264
-3,486
| -20% | -$323K |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.3M | 0.15% |
10,155
+4,441
| +78% | +$566K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.14% |
2,657
+1,127
| +74% | +$540K |
|
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.24M | 0.14% |
11,616
+5,141
| +79% | +$550K |
|
84
iShares Core S&P US Value ETF
IUSV
$22B
| $1.19M | 0.13% |
13,493
+6,020
| +81% | +$530K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.17M | 0.13% |
31,115
+176
| +0.6% | +$6.63K |
|
86
SPDR S&P Telecom ETF
XTL
$147M
| $1.16M | 0.13% |
14,967
+1,652
| +12% | +$127K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.13% |
6,079
+204
| +3% | +$37.4K |
|
88
Casey's General Stores
CASY
$18.4B
| $1.1M | 0.12% |
2,876
-415
| -13% | -$158K |
|
89
Advanced Micro Devices
AMD
$264B
| $1.06M | 0.12% |
6,544
+307
| +5% | +$49.8K |
|
90
e.l.f. Beauty
ELF
$7.09B
| $1.02M | 0.12% |
4,858
-409
| -8% | -$86.2K |
|
91
Salesforce
CRM
$245B
| $975K | 0.11% |
3,792
+3,356
| +770% | +$863K |
|
92
First Solar
FSLR
$20.9B
| $968K | 0.11% |
4,295
-642
| -13% | -$145K |
|
93
Lantheus
LNTH
$3.73B
| $899K | 0.1% |
+11,192
| New | +$899K |
|
94
Reinsurance Group of America
RGA
$12.9B
| $824K | 0.09% |
4,013
-351
| -8% | -$72.1K |
|
95
lululemon athletica
LULU
$24.2B
| $819K | 0.09% |
2,743
+415
| +18% | +$124K |
|
96
Intuitive Surgical
ISRG
$170B
| $805K | 0.09% |
1,809
-137
| -7% | -$61K |
|
97
Southwest Gas
SWX
$5.75B
| $802K | 0.09% |
11,391
-949
| -8% | -$66.8K |
|
|
ENV
98
DELISTED
ENVESTNET, INC.
ENV
| $789K | 0.09% |
12,607
-1,103
| -8% | -$69K |
|
99
Unilever
UL
$155B
| $774K | 0.09% |
14,080
-954
| -6% | -$52.4K |
|
100
Dominion Energy
D
$51.1B
| $768K | 0.09% |
15,674
-977
| -6% | -$47.9K |
|