LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-4.31%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-5.7%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
186
New
5
Increased
95
Reduced
48
Closed
38
Top Buys
| 1 |
Lamb Weston
LW
|
$20.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.36M |
| 3 |
Pfizer
PFE
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$845K |
| 5 |
Humana
HUM
|
$822K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$38.4M |
| 2 |
First Solar
FSLR
|
$1.01M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$751K |
| 4 |
Gilead Sciences
GILD
|
$679K |
| 5 |
AstraZeneca
AZN
|
$675K |
Sector Composition
| 1 | Consumer Staples | 30.98% |
| 2 | Healthcare | 16.23% |
| 3 | Utilities | 11.54% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.1M | 0.23% |
76,741
+49,688
| +184% | +$1.36M |
|
77
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.57M | 0.17% |
7,432
+77
| +1% | +$16.3K |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.57M | 0.17% |
11,265
+1,133
| +11% | +$158K |
|
79
SPDR S&P Telecom ETF
XTL
$146M
| $1.54M | 0.17% |
14,396
-264
| -2% | -$28.3K |
|
80
Invesco QQQ Trust
QQQ
$361B
| $1.52M | 0.17% |
2,979
+314
| +12% | +$161K |
|
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.5M | 0.16% |
13,064
+1,406
| +12% | +$162K |
|
82
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.44M | 0.16% |
15,511
+1,858
| +14% | +$172K |
|
83
lululemon athletica
LULU
$24B
| $1.29M | 0.14% |
3,382
+664
| +24% | +$254K |
|
84
CrowdStrike
CRWD
$104B
| $1.22M | 0.13% |
3,574
+114
| +3% | +$39K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.22M | 0.13% |
31,765
+816
| +3% | +$31.3K |
|
86
Alphabet (Google) Class C
GOOG
$2.56T
| $1.09M | 0.12% |
5,714
-153
| -3% | -$29.1K |
|
87
Salesforce
CRM
$242B
| $1.05M | 0.11% |
3,126
-571
| -15% | -$191K |
|
88
Lantheus
LNTH
$3.76B
| $898K | 0.1% |
10,041
-450
| -4% | -$40.3K |
|
89
Advanced Micro Devices
AMD
$263B
| $889K | 0.1% |
7,363
+1,074
| +17% | +$130K |
|
90
Twilio
TWLO
$16B
| $872K | 0.09% |
8,068
-1,978
| -20% | -$214K |
|
91
CAVA Group
CAVA
$7.6B
| $836K | 0.09% |
7,412
-5,906
| -44% | -$666K |
|
|
92
Humana
HUM
$37.3B
| $822K | 0.09% |
+3,239
| New | +$822K |
|
93
SouthState
SSB
$10.4B
| $799K | 0.09% |
+8,036
| New | +$799K |
|
94
Burlington
BURL
$18.2B
| $796K | 0.09% |
2,792
-221
| -7% | -$63K |
|
95
Cheniere Energy
LNG
$52.9B
| $756K | 0.08% |
3,520
-672
| -16% | -$144K |
|
96
e.l.f. Beauty
ELF
$7.13B
| $736K | 0.08% |
5,862
+1,217
| +26% | +$153K |
|
97
Kratos Defense & Security Solutions
KTOS
$11.2B
| $728K | 0.08% |
27,584
-8,150
| -23% | -$215K |
|
98
Cadence Design Systems
CDNS
$93.4B
| $720K | 0.08% |
+2,395
| New | +$720K |
|
99
Intuitive Surgical
ISRG
$168B
| $716K | 0.08% |
1,372
-300
| -18% | -$157K |
|
100
Unilever
UL
$156B
| $710K | 0.08% |
12,528
-832
| -6% | -$47.2K |
|