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
$810M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$4.01M
3
+$3.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M

Top Sells

1
+$1.03M
2
+$215K
3
+$163K
4
CAH icon
Cardinal Health
CAH
+$161K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$149K

Sector Composition

1 Consumer Staples 28.29%
2 Healthcare 17.17%
3 Industrials 11.44%
4 Utilities 10.8%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.09%
11,026
-696
102
$676K 0.08%
34,434
-2,089
103
$660K 0.08%
4,995
-5
104
$654K 0.08%
17,505
-711
105
$654K 0.08%
10,087
-655
106
$607K 0.08%
33,842
-2,680
107
$606K 0.07%
12,898
-778
108
$605K 0.07%
12,225
-890
109
$580K 0.07%
7,485
-548
110
$458K 0.06%
38,641
-2,847
111
$345K 0.04%
3,683
+148
112
$313K 0.04%
11,409
-434
113
$302K 0.04%
9,106
-103
114
$264K 0.03%
1,793
+7
115
$252K 0.03%
2,501
-75
116
$251K 0.03%
355
-10
117
$246K 0.03%
6,013
+296
118
$239K 0.03%
47,687
+109
119
$228K 0.03%
1,146
+14
120
$222K 0.03%
1,968
-134
121
$214K 0.03%
3,416
+40
122
$205K 0.03%
1,179
-84
123
$197K 0.02%
7,092
-244
124
$197K 0.02%
3,590
-73
125
$194K 0.02%
1,869
-37
3 4
5
6 7