LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+8.41%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+17%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
170
New
9
Increased
93
Reduced
63
Closed
1
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$38.7M |
| 2 |
Intuit
INTU
|
$4.01M |
| 3 |
Extra Space Storage
EXR
|
$3.54M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.53M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$215K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$163K |
| 4 |
Cardinal Health
CAH
|
$161K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Gas
SWX
$5.75B
| $698K | 0.09% |
11,026
-696
| -6% | -$44.1K |
|
102
Sunrun
RUN
$3.68B
| $676K | 0.08% |
34,434
-2,089
| -6% | -$41K |
|
103
Enphase Energy
ENPH
$4.93B
| $660K | 0.08% |
4,995
-5
| -0.1% | -$661 |
|
104
Essential Utilities
WTRG
$11.1B
| $654K | 0.08% |
17,505
-711
| -4% | -$26.6K |
|
105
W.P. Carey
WPC
$14.7B
| $654K | 0.08% |
10,087
-434
| -4% | -$28.1K |
|
106
Regenxbio
RGNX
$451M
| $607K | 0.08% |
33,842
-2,680
| -7% | -$48.1K |
|
107
Dominion Energy
D
$51.1B
| $606K | 0.07% |
12,898
-778
| -6% | -$36.6K |
|
|
ENV
108
DELISTED
ENVESTNET, INC.
ENV
| $605K | 0.07% |
12,225
-890
| -7% | -$44.1K |
|
109
Alibaba
BABA
$322B
| $580K | 0.07% |
7,485
-548
| -7% | -$42.5K |
|
|
GOOS
110
Canada Goose Holdings
GOOS
$1.26B
| $458K | 0.06% |
38,641
-2,847
| -7% | -$33.7K |
|
111
SolarEdge
SEDG
$2.01B
| $345K | 0.04% |
3,683
+148
| +4% | +$13.9K |
|
112
SentinelOne
S
$6.29B
| $313K | 0.04% |
11,409
-434
| -4% | -$11.9K |
|
113
Citizens Financial Group
CFG
$22.6B
| $302K | 0.04% |
9,106
-103
| -1% | -$3.41K |
|
114
Advanced Micro Devices
AMD
$264B
| $264K | 0.03% |
1,793
+7
| +0.4% | +$1.03K |
|
115
Innovative Industrial Properties
IIPR
$1.59B
| $252K | 0.03% |
2,501
-75
| -3% | -$7.56K |
|
116
ServiceNow
NOW
$190B
| $251K | 0.03% |
355
-10
| -3% | -$7.07K |
|
117
Upstart Holdings
UPST
$7.05B
| $246K | 0.03% |
6,013
+296
| +5% | +$12.1K |
|
118
ImmunityBio
IBRX
$2.21B
| $239K | 0.03% |
47,687
+109
| +0.2% | +$547 |
|
119
Snowflake
SNOW
$79.6B
| $228K | 0.03% |
1,146
+14
| +1% | +$2.79K |
|
120
Elastic
ESTC
$9.04B
| $222K | 0.03% |
1,968
-134
| -6% | -$15.1K |
|
121
CRISPR Therapeutics
CRSP
$4.71B
| $214K | 0.03% |
3,416
+40
| +1% | +$2.5K |
|
122
Nucor
NUE
$34.1B
| $205K | 0.03% |
1,179
-84
| -7% | -$14.6K |
|
|
NVEE
123
DELISTED
NV5 Global
NVEE
| $197K | 0.02% |
1,773
-61
| -3% | -$6.78K |
|
124
Dow Inc
DOW
$17.5B
| $197K | 0.02% |
3,590
-73
| -2% | -$4K |
|
125
TSMC
TSM
$1.2T
| $194K | 0.02% |
1,869
-37
| -2% | -$3.85K |
|