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
$887M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.04M
3
+$3M
4
SBUX icon
Starbucks
SBUX
+$2.72M
5
LNT icon
Alliant Energy
LNT
+$2.58M

Top Sells

1
+$17.4M
2
+$5.77M
3
+$3.52M
4
CAH icon
Cardinal Health
CAH
+$2.76M
5
AVGO icon
Broadcom
AVGO
+$2.63M

Sector Composition

1 Consumer Staples 28.63%
2 Healthcare 16.62%
3 Industrials 11.27%
4 Utilities 11.07%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$766K 0.09%
4,382
-234
102
$763K 0.09%
+3,180
103
$752K 0.08%
37,590
-3,241
104
$739K 0.08%
6,943
-241
105
$735K 0.08%
+447
106
$735K 0.08%
24,881
-1,349
107
$728K 0.08%
6,345
-394
108
$712K 0.08%
5,499
-328
109
$703K 0.08%
+9,010
110
$681K 0.08%
16,795
-934
111
$673K 0.08%
23,485
-801
112
$665K 0.07%
9,229
-521
113
$665K 0.07%
3,144
-162
114
$652K 0.07%
2,483
-140
115
$637K 0.07%
2,437
-95
116
$635K 0.07%
11,532
-385
117
$605K 0.07%
11,149
-342
118
$602K 0.07%
10,600
-289
119
$499K 0.06%
4,941
-99
120
$366K 0.04%
2,315
+535
121
$313K 0.04%
42,444
+8,000
122
$264K 0.03%
391
+168
123
$264K 0.03%
1,853
+805
124
$255K 0.03%
324
-62
125
$248K 0.03%
1,195
+504
3 4
5
6 7