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
$532M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$714K
3
+$667K
4
CAH icon
Cardinal Health
CAH
+$662K
5
SO icon
Southern Company
SO
+$615K

Top Sells

1
+$200K
2
+$176K
3
+$155K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$144K
5
BAND icon
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 Change
in Stake 		Capital Flow
101
$789K 0.15%
12,980
+299
102
$781K 0.15%
18,105
-988
103
$763K 0.14%
10,431
+292
104
$685K 0.13%
2,944
+53
105
$652K 0.12%
42,868
-1,697
106
$602K 0.11%
49,114
-3,532
107
$209K 0.04%
987
-16
108
$189K 0.04%
3,640
-56
109
$179K 0.03%
3,719
-485
110
$168K 0.03%
+1,537
111
$153K 0.03%
+1,797
112
$147K 0.03%
958
-14
113
$145K 0.03%
1,886
-10
114
$137K 0.03%
1,634
-416
115
$136K 0.03%
+7,238
116
$136K 0.03%
928
+99
117
$128K 0.02%
7,580
+2,048
118
$128K 0.02%
362
-13
119
$126K 0.02%
525
+122
120
$126K 0.02%
371
+33
121
$124K 0.02%
1,434
+190
122
$122K 0.02%
221
+43
123
$118K 0.02%
2,711
+206
124
$118K 0.02%
253
+61
125
$115K 0.02%
+2,458
2 3 4
5
6