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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
$970M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$7.26M
3 +$7.2M
4
MSFT icon
Microsoft
MSFT
+$7.13M
5
EASY
Liberty One Defensive Dividend Growth ETF
EASY
+$6.16M

Top Sells

1 +$5.26M
2 +$4.48M
3 +$4.05M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.67M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.28M

Sector Composition

1 Consumer Staples 17.2%
2 Healthcare 16.5%
3 Industrials 13.5%
4 Utilities 11.06%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAVA icon
101
CAVA Group
CAVA
$10.5B
$1.13M 0.12%
13,977
+2,170
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.87B
$1.05M 0.11%
4,687
-1,292
TLN
103
Talen Energy Corp
TLN
$19B
$942K 0.1%
2,950
+771
SPOT icon
104
Spotify
SPOT
$93.9B
$878K 0.09%
1,811
+531
UBER icon
105
Uber
UBER
$147B
$872K 0.09%
12,123
+4,060
ISRG icon
106
Intuitive Surgical
ISRG
$143B
$864K 0.09%
1,875
+713
LNG icon
107
Cheniere Energy
LNG
$48.2B
$810K 0.08%
2,854
+389
AVAV icon
108
AeroVironment
AVAV
$8.68B
$792K 0.08%
4,325
+1,248
SMH icon
109
VanEck Semiconductor ETF
SMH
$73B
$774K 0.08%
+2,019
NUE icon
110
Nucor
NUE
$58.8B
$765K 0.08%
4,523
+3,091
NVS icon
111
Novartis
NVS
$288B
$755K 0.08%
4,941
+450
CRM icon
112
Salesforce
CRM
$128B
$740K 0.08%
3,964
+1,650
NGG icon
113
National Grid
NGG
$81B
$725K 0.07%
8,566
+864
TWLO icon
114
Twilio
TWLO
$28.9B
$713K 0.07%
5,665
+564
D icon
115
Dominion Energy
D
$60B
$686K 0.07%
11,103
+1,171
SNA icon
116
Snap-on
SNA
$20B
$681K 0.07%
1,876
+186
RGA icon
117
Reinsurance Group of America
RGA
$14B
$662K 0.07%
3,243
+346
WPC icon
118
W.P. Carey
WPC
$16.1B
$660K 0.07%
9,717
+1,070
UBS icon
119
UBS Group
UBS
$165B
$620K 0.06%
15,872
+1,372
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$619K 0.06%
13,923
+1,444
KTOS icon
121
Kratos Defense & Security Solutions
KTOS
$10.8B
$610K 0.06%
8,652
+170
BABA icon
122
Alibaba
BABA
$261B
$597K 0.06%
4,761
+480
BANF icon
123
BancFirst
BANF
$3.73B
$567K 0.06%
5,227
+778
IQV icon
124
IQVIA
IQV
$28.8B
$549K 0.06%
3,219
+322
XME icon
125
State Street SPDR S&P Metals & Mining ETF
XME
$4.99B
$547K 0.06%
+5,066