LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+7.19%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+8.8%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
141
New
6
Increased
102
Reduced
28
Closed
5
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$8.35M |
| 2 |
AT&T
T
|
$1.43M |
| 3 |
Pfizer
PFE
|
$1.39M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.04M |
| 5 |
Coca-Cola
KO
|
$714K |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$200K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$176K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$155K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$144K |
| 5 |
Bandwidth Inc
BAND
|
$135K |
Sector Composition
| 1 | Consumer Staples | 36.09% |
| 2 | Healthcare | 15.54% |
| 3 | Utilities | 12.22% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Gas
SWX
$5.75B
| $789K | 0.15% |
12,980
+299
| +2% | +$18.2K |
|
102
Pultegroup
PHM
$26B
| $781K | 0.15% |
18,105
-988
| -5% | -$42.6K |
|
|
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
| $763K | 0.14% |
10,431
+292
| +3% | +$21.4K |
|
104
Alibaba
BABA
$322B
| $685K | 0.13% |
2,944
+53
| +2% | +$12.3K |
|
105
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $652K | 0.12% |
42,868
-1,697
| -4% | -$25.8K |
|
106
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $602K | 0.11% |
49,114
-3,532
| -7% | -$43.3K |
|
107
CrowdStrike
CRWD
$106B
| $209K | 0.04% |
987
-16
| -2% | -$3.39K |
|
108
TG Therapeutics
TGTX
$4.65B
| $189K | 0.04% |
3,640
-56
| -2% | -$2.91K |
|
109
Nutrien
NTR
$28B
| $179K | 0.03% |
3,719
-485
| -12% | -$23.3K |
|
110
TSMC
TSM
$1.2T
| $168K | 0.03% |
+1,537
| New | +$168K |
|
111
Simon Property Group
SPG
$59B
| $153K | 0.03% |
+1,797
| New | +$153K |
|
112
CRISPR Therapeutics
CRSP
$4.71B
| $147K | 0.03% |
958
-14
| -1% | -$2.15K |
|
113
Arrowhead Research
ARWR
$3.05B
| $145K | 0.03% |
1,886
-10
| -0.5% | -$769 |
|
114
StoneCo
STNE
$4.41B
| $137K | 0.03% |
1,634
-416
| -20% | -$34.9K |
|
|
LTHM
115
DELISTED
Livent Corporation
LTHM
| $136K | 0.03% |
+7,238
| New | +$136K |
|
116
Elastic
ESTC
$9.04B
| $136K | 0.03% |
928
+99
| +12% | +$14.5K |
|
117
Lockheed Martin
LMT
$106B
| $128K | 0.02% |
362
-13
| -3% | -$4.6K |
|
|
PRVB
118
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $128K | 0.02% |
7,580
+2,048
| +37% | +$34.6K |
|
119
Twilio
TWLO
$16.2B
| $126K | 0.02% |
371
+33
| +10% | +$11.2K |
|
120
Workday
WDAY
$61.6B
| $126K | 0.02% |
525
+122
| +30% | +$29.3K |
|
121
Applied Materials
AMAT
$128B
| $124K | 0.02% |
1,434
+190
| +15% | +$16.4K |
|
122
ServiceNow
NOW
$190B
| $122K | 0.02% |
221
+43
| +24% | +$23.7K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $118K | 0.02% |
253
+61
| +32% | +$28.5K |
|
|
WRK
124
DELISTED
WestRock Company
WRK
| $118K | 0.02% |
2,711
+206
| +8% | +$8.97K |
|
125
Southwest Airlines
LUV
$17.3B
| $115K | 0.02% |
+2,458
| New | +$115K |
|