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LOIM

Liberty One Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
-$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.4M
3
+$3.21M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.22M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.95M

Top Sells

1
+$52.5M
2
+$48.5M
3
+$44.1M
4
LNT icon
Alliant Energy
LNT
+$40.2M
5
DUK icon
Duke Energy
DUK
+$38.7M

Sector Composition

1 Consumer Staples 19.54%
2 Healthcare 18.15%
3 Industrials 12.64%
4 Utilities 10.78%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.92M 0.24%
18,498
-8,656
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$1.88M 0.24%
26,293
-7,177
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.68M 0.21%
+35,629
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 0.21%
+16,650
TDV icon
80
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$284M
$1.62M 0.21%
18,735
-10,547
RWJ icon
81
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.94B
$1.51M 0.19%
30,969
-17,149
VCLT icon
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.37B
$1.36M 0.17%
+17,871
XTL icon
83
State Street SPDR S&P Telecom ETF
XTL
$868M
$1.34M 0.17%
8,754
-2,683
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$8.02B
$1.26M 0.16%
5,979
-1,259
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$95.7B
$1.24M 0.16%
45,300
-29,874
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.07M 0.14%
22,855
-6,345
ONTO icon
87
Onto Innovation
ONTO
$15.7B
$965K 0.12%
6,116
-4,768
AMD icon
88
Advanced Micro Devices
AMD
$827B
$952K 0.12%
4,446
-6,261
CRWD icon
89
CrowdStrike
CRWD
$173B
$878K 0.11%
1,872
-2,377
TSM icon
90
TSMC
TSM
$2.21T
$869K 0.11%
2,860
-2,138
HFSI
91
Hartford Strategic Income ETF
HFSI
$835M
$835K 0.11%
+23,526
NBIS
92
Nebius Group N.V.
NBIS
$67.3B
$821K 0.1%
9,813
-8,272
TLN
93
Talen Energy Corp
TLN
$18.5B
$817K 0.1%
+2,179
SNEX icon
94
StoneX
SNEX
$10.5B
$755K 0.1%
+11,907
AVAV icon
95
AeroVironment
AVAV
$8.44B
$744K 0.1%
+3,077
SPOT icon
96
Spotify
SPOT
$96.6B
$743K 0.1%
+1,280
TWLO icon
97
Twilio
TWLO
$29.2B
$726K 0.09%
5,101
-2,460
CAVA icon
98
CAVA Group
CAVA
$10.2B
$693K 0.09%
11,807
-4,341
UBS icon
99
UBS Group
UBS
$165B
$672K 0.09%
14,500
-8,131
UBER icon
100
Uber
UBER
$149B
$659K 0.08%
8,063
-4,476
2 3
4
5 6