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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
-6.35%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$80.9M
Cap. Flow
-$27.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
35.74%
Holding
170
New
–
Increased
80
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.86M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.38M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.33M
4
PFE icon
Pfizer
PFE
+$2.42M
5
HRL icon
Hormel Foods
HRL
+$1.29M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.1M
2
PEP icon
PepsiCo
PEP
+$4.11M
3
MCD icon
McDonald's
MCD
+$3.9M
4
NWE icon
NorthWestern Energy
NWE
+$3.75M
5
SO icon
Southern Company
SO
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.38%
2 Healthcare 18.92%
3 Industrials 11.57%
4 Utilities 11.41%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
101
Enphase Energy
ENPH
$5.39B
$601K 0.09%
5,000
+22
+0.4% +$3.13K
ENV
102
DELISTED
ENVESTNET, INC.
ENV
$577K 0.08%
13,115
-60
-0.5% -$3.29K
WPC icon
103
W.P. Carey
WPC
$16.1B
$569K 0.08%
10,742
+121
+1% +$7.75K
RUN icon
104
Sunrun
RUN
$2.37B
$459K 0.07%
36,523
+153
+0.4% +$2.52K
SEDG icon
105
SolarEdge
SEDG
$1.97B
$458K 0.07%
3,535
+35
+1% +$6.71K
CFG icon
106
Citizens Financial Group
CFG
$31.1B
$247K 0.04%
9,209
-674
-7% -$19.3K
NOW icon
107
ServiceNow
NOW
$129B
$204K 0.03%
1,825
-120
-6% -$13.7K
S icon
108
SentinelOne
S
$7.64B
$200K 0.03%
11,843
-739
-6% -$11.7K
NUE icon
109
Nucor
NUE
$61.9B
$198K 0.03%
1,263
-180
-12% -$29.8K
IIPR icon
110
Innovative Industrial Properties
IIPR
$1.67B
$195K 0.03%
2,576
-54
-2% -$4.32K
DOW icon
111
Dow Inc
DOW
$22.1B
$189K 0.03%
3,663
-100
-3% -$5.37K
AMD icon
112
Advanced Micro Devices
AMD
$788B
$184K 0.03%
1,786
-138
-7% -$15K
NVEE
113
DELISTED
NV5 Global
NVEE
$176K 0.03%
7,336
-700
-9% -$18K
SNOW icon
114
Snowflake
SNOW
$115B
$173K 0.03%
1,132
-21
-2% -$3.42K
ESTC icon
115
Elastic
ESTC
$8.02B
$171K 0.02%
2,102
-134
-6% -$9.13K
TSM icon
116
TSMC
TSM
$2.23T
$166K 0.02%
1,906
-182
-9% -$17.2K
UPST icon
117
Upstart Holdings
UPST
$2.83B
$163K 0.02%
5,717
-183
-3% -$7.35K
UAL icon
118
United Airlines
UAL
$40.6B
$155K 0.02%
3,667
-317
-8% -$16K
CRSP icon
119
CRISPR Therapeutics
CRSP
$5.22B
$153K 0.02%
3,376
-272
-7% -$14K
PLTR icon
120
Palantir
PLTR
$411B
$143K 0.02%
8,912
-770
-8% -$12.3K
AES icon
121
AES
AES
$10.5B
$136K 0.02%
8,976
-180
-2% -$3.43K
TMO icon
122
Thermo Fisher Scientific
TMO
$223B
$121K 0.02%
240
-32
-12% -$17.1K
STM icon
123
STMicroelectronics
STM
$48.4B
$114K 0.02%
2,630
-375
-12% -$17.9K
AVXL icon
124
Anavex Life Sciences
AVXL
$316M
$96.9K 0.01%
14,797
-1,029
-7% -$8.19K
DIAX
125
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$96.8K 0.01%
7,062
+60
+0.9% +$848
3 4
5
6 7

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Liberty One Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty One Investment Management held 170 positions worth $690M, down 10% from $771M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management withdrew a net $27.1M in Q3 2023, closing 9 positions and reducing 77 holdings. Its most notable exit was Life Storage, Inc., an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Liberty One Investment Management added an estimated $4.86M to Invesco S&P 500 GARP ETF.

  • Liberty One Investment Management added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $4.86M increase.
  • Liberty One Investment Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $9.1M.
  • Liberty One Investment Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $2.88M.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $690M portfolio in Q3 2023.
  • Liberty One Investment Management opened 0 new positions and closed 9 in Q3 2023.
  • Liberty One Investment Management's portfolio value fell 10% quarter-over-quarter to $690M.

Based on Liberty One Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.