LOIM

Liberty One Investment Management Portfolio holdings

AUM $988M
This Quarter Return
+5.62%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
Cap. Flow
+$32.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
33.24%
Holding
155
New
7
Increased
83
Reduced
56
Closed
9

Top Buys

1
KR icon
Kroger
KR
$30.9M
2
T icon
AT&T
T
$28.4M
3
UNH icon
UnitedHealth
UNH
$25.1M
4
ETR icon
Entergy
ETR
$7.33M
5
DPZ icon
Domino's
DPZ
$4.8M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$27.9M
2
HRL icon
Hormel Foods
HRL
$27.1M
3
PEP icon
PepsiCo
PEP
$14.8M
4
NWE icon
NorthWestern Energy
NWE
$7.32M
5
BCE icon
BCE
BCE
$4.72M

Sector Composition

1 Consumer Staples 26.15%
2 Healthcare 19.36%
3 Utilities 11.84%
4 Industrials 11%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWJ icon
76
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$1.92M 0.19%
47,097
-1,273
-3% -$51.8K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.59B
$1.61M 0.16%
7,380
-52
-0.7% -$11.4K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.59M 0.16%
17,216
+1,705
+11% +$157K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$1.58M 0.16%
14,320
+1,256
+10% +$138K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$24.1B
$1.55M 0.16%
12,225
+960
+9% +$122K
QQQ icon
81
Invesco QQQ Trust
QQQ
$361B
$1.53M 0.15%
3,257
+278
+9% +$130K
XTL icon
82
SPDR S&P Telecom ETF
XTL
$144M
$1.39M 0.14%
13,861
-535
-4% -$53.5K
CRWD icon
83
CrowdStrike
CRWD
$103B
$1.32M 0.13%
3,731
+157
+4% +$55.4K
SPEM icon
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.23M 0.12%
31,128
-637
-2% -$25.1K
LULU icon
85
lululemon athletica
LULU
$23.6B
$976K 0.1%
3,449
+67
+2% +$19K
LNTH icon
86
Lantheus
LNTH
$3.78B
$971K 0.1%
9,947
-94
-0.9% -$9.17K
BABA icon
87
Alibaba
BABA
$328B
$962K 0.1%
7,278
-394
-5% -$52.1K
ISRG icon
88
Intuitive Surgical
ISRG
$168B
$922K 0.09%
1,861
+489
+36% +$242K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.55T
$897K 0.09%
5,739
+25
+0.4% +$3.91K
HUM icon
90
Humana
HUM
$37.5B
$861K 0.09%
3,255
+16
+0.5% +$4.23K
CRM icon
91
Salesforce
CRM
$241B
$849K 0.09%
3,165
+39
+1% +$10.5K
AMD icon
92
Advanced Micro Devices
AMD
$262B
$838K 0.08%
8,152
+789
+11% +$81.1K
KTOS icon
93
Kratos Defense & Security Solutions
KTOS
$11B
$779K 0.08%
26,229
-1,355
-5% -$40.2K
LNG icon
94
Cheniere Energy
LNG
$53.1B
$778K 0.08%
3,361
-159
-5% -$36.8K
SSB icon
95
SouthState
SSB
$10.3B
$763K 0.08%
8,222
+186
+2% +$17.3K
WPC icon
96
W.P. Carey
WPC
$14.6B
$759K 0.08%
12,025
-218
-2% -$13.8K
V icon
97
Visa
V
$677B
$758K 0.08%
2,163
-78
-3% -$27.3K
UL icon
98
Unilever
UL
$156B
$731K 0.07%
12,269
-259
-2% -$15.4K
TWLO icon
99
Twilio
TWLO
$16B
$730K 0.07%
7,456
-612
-8% -$59.9K
NGG icon
100
National Grid
NGG
$67.6B
$717K 0.07%
10,922
-121
-1% -$7.94K
2 3
4
5 6