LOIM

Liberty One Investment Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 6.5%
This Quarter Est. Return
1 Year Est. Return
+6.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.44M
3
+$3M
4
CLX icon
Clorox
CLX
+$2.78M
5
LLY icon
Eli Lilly
LLY
+$1.31M

Top Sells

1
+$8.13M
2
+$3.46M
3
+$3.41M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
LNT icon
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 Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.05M 0.21%
77,173
+1,494
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$26.4B
$1.79M 0.18%
11,924
-301
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.75M 0.18%
14,431
+111
QQQ icon
79
Invesco QQQ Trust
QQQ
$400B
$1.71M 0.17%
3,105
-152
CRWD icon
80
CrowdStrike
CRWD
$136B
$1.67M 0.17%
3,283
-448
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$22.8B
$1.65M 0.17%
17,431
+215
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.13B
$1.61M 0.16%
7,333
-47
XTL icon
83
SPDR S&P Telecom ETF
XTL
$175M
$1.39M 0.14%
11,828
-2,033
AMD icon
84
Advanced Micro Devices
AMD
$416B
$1.3M 0.13%
9,153
+1,001
SPEM icon
85
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.28M 0.13%
30,062
-1,066
LULU icon
86
lululemon athletica
LULU
$20.2B
$999K 0.1%
4,206
+757
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.4T
$978K 0.1%
5,514
-225
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$15.3B
$977K 0.1%
21,042
-5,187
ISRG icon
89
Intuitive Surgical
ISRG
$189B
$971K 0.1%
1,786
-75
ELF icon
90
e.l.f. Beauty
ELF
$6.93B
$892K 0.09%
7,172
+849
CRM icon
91
Salesforce
CRM
$248B
$876K 0.09%
3,211
+46
LNTH icon
92
Lantheus
LNTH
$3.92B
$870K 0.09%
10,634
+687
SSB icon
93
SouthState Bank Corp
SSB
$8.96B
$824K 0.08%
8,953
+731
MELI icon
94
Mercado Libre
MELI
$118B
$815K 0.08%
312
-50
TWLO icon
95
Twilio
TWLO
$20.7B
$784K 0.08%
6,306
-1,150
NGG icon
96
National Grid
NGG
$74.7B
$732K 0.07%
9,840
-1,401
NVS icon
97
Novartis
NVS
$238B
$722K 0.07%
5,965
-339
LNG icon
98
Cheniere Energy
LNG
$46B
$722K 0.07%
2,963
-398
BABA icon
99
Alibaba
BABA
$407B
$719K 0.07%
6,335
-943
CAVA icon
100
CAVA Group
CAVA
$6.23B
$718K 0.07%
8,527
+1,093
2 3
4
5 6