LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+9.59%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
181
New
–
Increased
67
Reduced
114
Closed
–
Top Buys
| 1 |
Casey's General Stores
CASY
|
$17.1M |
| 2 |
Broadcom
AVGO
|
$4.67M |
| 3 |
Hormel Foods
HRL
|
$828K |
| 4 |
Pfizer
PFE
|
$821K |
| 5 |
Microsoft
MSFT
|
$562K |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$880K |
| 3 |
Eli Lilly
LLY
|
$845K |
| 4 |
Verizon
VZ
|
$322K |
| 5 |
Republic Services
RSG
|
$318K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.29M | 0.23% |
27,053
-1,232
| -4% | -$104K |
|
77
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.27M | 0.23% |
49,602
+517
| +1% | +$23.6K |
|
78
CAVA Group
CAVA
$7.83B
| $1.65M | 0.17% |
13,318
-946
| -7% | -$117K |
|
79
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.61M | 0.16% |
7,355
-47
| -0.6% | -$10.3K |
|
80
SPDR S&P Telecom ETF
XTL
$147M
| $1.48M | 0.15% |
14,660
-307
| -2% | -$30.9K |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.34M | 0.14% |
10,132
-23
| -0.2% | -$3.03K |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.32M | 0.13% |
11,658
+42
| +0.4% | +$4.74K |
|
83
iShares Core S&P US Value ETF
IUSV
$22B
| $1.3M | 0.13% |
13,653
+160
| +1% | +$15.3K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.13% |
2,665
+8
| +0.3% | +$3.91K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.28M | 0.13% |
30,949
-166
| -0.5% | -$6.85K |
|
86
Lantheus
LNTH
$3.73B
| $1.15M | 0.12% |
10,491
-701
| -6% | -$76.9K |
|
87
Advanced Micro Devices
AMD
$264B
| $1.03M | 0.11% |
6,289
-255
| -4% | -$41.8K |
|
88
Salesforce
CRM
$245B
| $1.01M | 0.1% |
3,697
-95
| -3% | -$26K |
|
89
First Solar
FSLR
$20.9B
| $1.01M | 0.1% |
4,050
-245
| -6% | -$61.1K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $981K | 0.1% |
5,867
-212
| -3% | -$35.4K |
|
91
CrowdStrike
CRWD
$106B
| $970K | 0.1% |
3,460
-155
| -4% | -$43.5K |
|
92
Alibaba
BABA
$322B
| $953K | 0.1% |
8,984
-245
| -3% | -$26K |
|
93
Mercado Libre
MELI
$125B
| $868K | 0.09% |
423
-24
| -5% | -$49.2K |
|
94
Unilever
UL
$155B
| $868K | 0.09% |
13,360
-720
| -5% | -$46.8K |
|
95
Dominion Energy
D
$51.1B
| $865K | 0.09% |
14,963
-711
| -5% | -$41.1K |
|
96
Ingredion
INGR
$8.31B
| $835K | 0.09% |
6,079
-266
| -4% | -$36.6K |
|
97
Kratos Defense & Security Solutions
KTOS
$11.1B
| $833K | 0.09% |
35,734
-1,856
| -5% | -$43.2K |
|
98
Reinsurance Group of America
RGA
$12.9B
| $832K | 0.09% |
3,817
-196
| -5% | -$42.7K |
|
99
Intuitive Surgical
ISRG
$170B
| $821K | 0.08% |
1,672
-137
| -8% | -$67.3K |
|
100
Southwest Gas
SWX
$5.75B
| $806K | 0.08% |
10,933
-458
| -4% | -$33.8K |
|