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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
+9.59%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$90.9M
Cap. Flow
+$9.46M
Cap. Flow %
0.97%
Top 10 Hldgs %
33.84%
Holding
181
New
–
Increased
67
Reduced
114
Closed
–

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$17M
2
HRL icon
Hormel Foods
HRL
+$830K
3
PFE icon
Pfizer
PFE
+$828K
4
MSFT icon
Microsoft
MSFT
+$558K
5
JNJ icon
Johnson & Johnson
JNJ
+$524K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$863K
3
LLY icon
Eli Lilly
LLY
+$858K
4
RSG icon
Republic Services
RSG
+$318K
5
VZ icon
Verizon
VZ
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.6%
2 Healthcare 16.22%
3 Utilities 11.74%
4 Industrials 11.19%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$107B
$2.29M 0.23%
81,159
-3,696
-4% -$101K
RWJ icon
77
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.27M 0.23%
49,602
+517
+1% +$22.3K
CAVA icon
78
CAVA Group
CAVA
$8.09B
$1.65M 0.17%
13,318
-946
-7% -$96.1K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.61M 0.16%
7,355
-47
-0.6% -$9.97K
XTL icon
80
State Street SPDR S&P Telecom ETF
XTL
$558M
$1.48M 0.15%
14,660
-307
-2% -$27.4K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.34M 0.14%
10,132
-23
-0.2% -$2.92K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.32M 0.13%
11,658
+42
+0.4% +$4.56K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.3M 0.13%
13,653
+160
+1% +$14.7K
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$1.3M 0.13%
2,665
+8
+0.3% +$3.79K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.28M 0.13%
30,949
-166
-0.5% -$6.37K
LNTH icon
86
Lantheus
LNTH
$6.57B
$1.15M 0.12%
10,491
-701
-6% -$72.8K
AMD icon
87
Advanced Micro Devices
AMD
$788B
$1.03M 0.11%
6,289
-255
-4% -$38.7K
CRM icon
88
Salesforce
CRM
$158B
$1.01M 0.1%
3,697
-95
-3% -$24.3K
FSLR icon
89
First Solar
FSLR
$24.4B
$1.01M 0.1%
4,050
-245
-6% -$55.2K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$981K 0.1%
5,867
-212
-3% -$35.9K
CRWD icon
91
CrowdStrike
CRWD
$226B
$970K 0.1%
13,840
-620
-4% -$44K
BABA icon
92
Alibaba
BABA
$300B
$953K 0.1%
8,984
-245
-3% -$20K
MELI icon
93
Mercado Libre
MELI
$92.7B
$868K 0.09%
423
-24
-5% -$45.2K
UL icon
94
Unilever
UL
$133B
$868K 0.09%
11,876
-640
-5% -$44.2K
D icon
95
Dominion Energy
D
$59.8B
$865K 0.09%
14,963
-711
-5% -$38.8K
INGR icon
96
Ingredion
INGR
$6.54B
$835K 0.09%
6,079
-266
-4% -$33.8K
KTOS icon
97
Kratos Defense & Security Solutions
KTOS
$12B
$833K 0.09%
35,734
-1,856
-5% -$40.1K
RGA icon
98
Reinsurance Group of America
RGA
$16.1B
$832K 0.09%
3,817
-196
-5% -$41.7K
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$821K 0.08%
1,672
-137
-8% -$63.8K
SWX icon
100
Southwest Gas
SWX
$6.68B
$806K 0.08%
10,933
-458
-4% -$33.1K
2 3
4
5 6

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Liberty One Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Liberty One Investment Management held 181 positions worth $978M, up 10% from $887M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Liberty One Investment Management opened no new positions and made no exits, leaving the 181-position portfolio largely intact.

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

  • Liberty One Investment Management added most to Casey's General Stores in Q3 2024, an estimated $17M increase.
  • Liberty One Investment Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $16.2M.
  • Liberty One Investment Management's ten largest holdings make up 34% of its $978M portfolio in Q3 2024.
  • Liberty One Investment Management opened 0 new positions and closed 0 in Q3 2024.
  • Liberty One Investment Management's portfolio value rose 10% quarter-over-quarter to $978M.

Based on Liberty One Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.