LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
1-Year Return
12%
This Quarter Return
+1.12%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$988M
AUM Growth
+$149K
(+0.02%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
147
New
1
Increased
71
Reduced
73
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.06M |
| 2 |
Lamb Weston
LW
|
$5.44M |
| 3 |
Pfizer
PFE
|
$3M |
| 4 |
Clorox
CLX
|
$2.78M |
| 5 |
Eli Lilly
LLY
|
$1.31M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$8.13M |
| 2 |
Casey's General Stores
CASY
|
$3.46M |
| 3 |
Republic Services
RSG
|
$3.41M |
| 4 |
Broadcom
AVGO
|
$1.62M |
| 5 |
Alliant Energy
LNT
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 26.49% |
| 2 | Healthcare | 18.76% |
| 3 | Utilities | 11.12% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.05M | 0.21% |
77,173
+1,494
| +2% | +$39.6K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.79M | 0.18% |
11,924
-301
| -2% | -$45.3K |
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.75M | 0.18% |
14,431
+111
| +0.8% | +$13.5K |
|
79
Invesco QQQ Trust
QQQ
$367B
| $1.71M | 0.17% |
3,105
-152
| -5% | -$83.8K |
|
80
CrowdStrike
CRWD
$104B
| $1.67M | 0.17% |
3,283
-448
| -12% | -$228K |
|
81
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.65M | 0.17% |
17,431
+215
| +1% | +$20.3K |
|
82
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.61M | 0.16% |
7,333
-47
| -0.6% | -$10.3K |
|
83
SPDR S&P Telecom ETF
XTL
$149M
| $1.39M | 0.14% |
11,828
-2,033
| -15% | -$238K |
|
84
Advanced Micro Devices
AMD
$245B
| $1.3M | 0.13% |
9,153
+1,001
| +12% | +$142K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $1.28M | 0.13% |
30,062
-1,066
| -3% | -$45.6K |
|
86
lululemon athletica
LULU
$20.2B
| $999K | 0.1% |
4,206
+757
| +22% | +$180K |
|
87
Alphabet (Google) Class C
GOOG
$2.84T
| $978K | 0.1% |
5,514
-225
| -4% | -$39.9K |
|
88
Kratos Defense & Security Solutions
KTOS
$10.7B
| $977K | 0.1% |
21,042
-5,187
| -20% | -$241K |
|
89
Intuitive Surgical
ISRG
$167B
| $971K | 0.1% |
1,786
-75
| -4% | -$40.8K |
|
90
e.l.f. Beauty
ELF
$7.49B
| $892K | 0.09% |
7,172
+849
| +13% | +$106K |
|
91
Salesforce
CRM
$237B
| $876K | 0.09% |
3,211
+46
| +1% | +$12.5K |
|
92
Lantheus
LNTH
$3.74B
| $870K | 0.09% |
10,634
+687
| +7% | +$56.2K |
|
93
SouthState Bank Corporation
SSB
$10.5B
| $824K | 0.08% |
8,953
+731
| +9% | +$67.3K |
|
94
Mercado Libre
MELI
$120B
| $815K | 0.08% |
312
-50
| -14% | -$131K |
|
95
Twilio
TWLO
$16.4B
| $784K | 0.08% |
6,306
-1,150
| -15% | -$143K |
|
96
National Grid
NGG
$69.3B
| $732K | 0.07% |
9,840
-1,401
| -12% | -$104K |
|
97
Novartis
NVS
$251B
| $722K | 0.07% |
5,965
-339
| -5% | -$41K |
|
98
Cheniere Energy
LNG
$51.6B
| $722K | 0.07% |
2,963
-398
| -12% | -$96.9K |
|
99
Alibaba
BABA
$323B
| $719K | 0.07% |
6,335
-943
| -13% | -$107K |
|
100
CAVA Group
CAVA
$7.65B
| $718K | 0.07% |
8,527
+1,093
| +15% | +$92.1K |
|