LOIM

Liberty One Investment Management Portfolio holdings

AUM $783M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
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
ISRG icon
101
Intuitive Surgical
ISRG
$171B
$658K 0.08%
1,162
-1,125
IQV icon
102
IQVIA
IQV
$28.3B
$653K 0.08%
2,897
-1,489
KTOS icon
103
Kratos Defense & Security Solutions
KTOS
$17.8B
$644K 0.08%
8,482
-7,157
BABA icon
104
Alibaba
BABA
$326B
$628K 0.08%
4,281
-2,411
NVS icon
105
Novartis
NVS
$295B
$619K 0.08%
4,491
-2,331
CRM icon
106
Salesforce
CRM
$180B
$613K 0.08%
2,314
-1,975
NGG icon
107
National Grid
NGG
$89.9B
$596K 0.08%
7,702
-3,858
SE icon
108
Sea Limited
SE
$51.9B
$591K 0.08%
+4,629
RGA icon
109
Reinsurance Group of America
RGA
$13.5B
$589K 0.08%
2,897
-1,253
SNA icon
110
Snap-on
SNA
$19.1B
$582K 0.07%
1,690
-803
D icon
111
Dominion Energy
D
$55.4B
$582K 0.07%
9,932
-4,287
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$572K 0.07%
12,479
-4,859
V icon
113
Visa
V
$593B
$563K 0.07%
1,606
-763
WPC icon
114
W.P. Carey
WPC
$16.1B
$557K 0.07%
8,647
-3,682
ELF icon
115
e.l.f. Beauty
ELF
$4.41B
$546K 0.07%
7,177
-2,812
CDNS icon
116
Cadence Design Systems
CDNS
$81B
$520K 0.07%
1,664
-758
LNG icon
117
Cheniere Energy
LNG
$52.9B
$479K 0.06%
2,465
-1,174
MELI icon
118
Mercado Libre
MELI
$87.6B
$477K 0.06%
237
-93
BANF icon
119
BancFirst
BANF
$3.56B
$472K 0.06%
4,449
-1,807
ITB icon
120
iShares US Home Construction ETF
ITB
$2.48B
$397K 0.05%
4,122
-610
LULU icon
121
lululemon athletica
LULU
$18.7B
$237K 0.03%
1,141
-2,180
NUE icon
122
Nucor
NUE
$36.9B
$234K 0.03%
1,432
-3,816
UAL icon
123
United Airlines
UAL
$30.1B
$205K 0.03%
1,836
-2,291
FIX icon
124
Comfort Systems
FIX
$50.1B
$191K 0.02%
204
-357
POST icon
125
Post Holdings
POST
$4.65B
$189K 0.02%
1,904
-1,620
3 4
5
6 7