LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+6.48%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+9%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
202
New
33
Increased
92
Reduced
53
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.95M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.03M |
| 3 |
Walmart
WMT
|
$2.56M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.13M |
| 5 |
Pfizer
PFE
|
$1.48M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.62M |
| 2 |
Republic Services
RSG
|
$863K |
| 3 |
Boston Beer
SAM
|
$842K |
| 4 |
CrowdStrike
CRWD
|
$830K |
| 5 |
ON Semiconductor
ON
|
$796K |
Sector Composition
| 1 | Consumer Staples | 27.75% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 11.69% |
| 4 | Utilities | 10.26% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$17B
| $750K | 0.08% |
2,532
-444
| -15% | -$132K |
|
102
National Grid
NGG
$70B
| $749K | 0.08% |
10,984
-294
| -3% | -$20.1K |
|
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $747K | 0.08% |
17,729
+539
| +3% | +$22.7K |
|
104
Cheniere Energy
LNG
$53.1B
| $744K | 0.08% |
4,616
-311
| -6% | -$50.2K |
|
105
Visa
V
$683B
| $732K | 0.08% |
2,623
-645
| -20% | -$180K |
|
|
GOOS
106
Canada Goose Holdings
GOOS
$1.26B
| $725K | 0.08% |
60,095
+21,454
| +56% | +$259K |
|
107
VICI Properties
VICI
$36B
| $723K | 0.08% |
24,286
+564
| +2% | +$16.8K |
|
108
Tenable Holdings
TENB
$3.74B
| $720K | 0.08% |
14,569
-2,106
| -13% | -$104K |
|
109
Alibaba
BABA
$322B
| $706K | 0.08% |
9,750
+2,265
| +30% | +$164K |
|
110
Novartis
NVS
$245B
| $695K | 0.08% |
7,184
-917
| -11% | -$88.7K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $679K | 0.08% |
+1,530
| New | +$679K |
|
112
iShares Core S&P US Value ETF
IUSV
$22B
| $676K | 0.08% |
+7,473
| New | +$676K |
|
113
W.P. Carey
WPC
$14.7B
| $673K | 0.08% |
11,917
+1,830
| +18% | +$103K |
|
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $672K | 0.08% |
+6,475
| New | +$672K |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $670K | 0.08% |
+5,714
| New | +$670K |
|
116
Twilio
TWLO
$16.2B
| $666K | 0.08% |
10,889
-3,002
| -22% | -$184K |
|
117
Americold
COLD
$4.11B
| $639K | 0.07% |
25,634
+1,187
| +5% | +$29.6K |
|
118
iShares US Home Construction ETF
ITB
$3.18B
| $584K | 0.07% |
+5,040
| New | +$584K |
|
119
Fastly
FSLY
$1.12B
| $447K | 0.05% |
34,444
-22,945
| -40% | -$298K |
|
120
Nucor
NUE
$34.1B
| $352K | 0.04% |
1,780
+601
| +51% | +$119K |
|
121
ServiceNow
NOW
$190B
| $294K | 0.03% |
386
+31
| +9% | +$23.6K |
|
|
SWAV
122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $257K | 0.03% |
+790
| New | +$257K |
|
123
Vertiv
VRT
$48.7B
| $254K | 0.03% |
+3,105
| New | +$254K |
|
124
Celsius Holdings
CELH
$16.2B
| $247K | 0.03% |
+2,984
| New | +$247K |
|
125
Copart
CPRT
$47.2B
| $226K | 0.03% |
+3,906
| New | +$226K |
|