LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+9.59%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
181
New
–
Increased
67
Reduced
114
Closed
–
Top Buys
| 1 |
Casey's General Stores
CASY
|
$17.1M |
| 2 |
Broadcom
AVGO
|
$4.67M |
| 3 |
Hormel Foods
HRL
|
$828K |
| 4 |
Pfizer
PFE
|
$821K |
| 5 |
Microsoft
MSFT
|
$562K |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$880K |
| 3 |
Eli Lilly
LLY
|
$845K |
| 4 |
Verizon
VZ
|
$322K |
| 5 |
Republic Services
RSG
|
$318K |
Sector Composition
| 1 | Consumer Staples | 28.6% |
| 2 | Healthcare | 16.22% |
| 3 | Utilities | 11.74% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.3B
| $794K | 0.08% |
3,013
-167
| -5% | -$44K |
|
102
Novartis
NVS
$245B
| $762K | 0.08% |
6,621
-322
| -5% | -$37K |
|
103
VICI Properties
VICI
$36B
| $755K | 0.08% |
22,674
-811
| -3% | -$27K |
|
104
Cheniere Energy
LNG
$53.1B
| $754K | 0.08% |
4,192
-190
| -4% | -$34.2K |
|
|
ENV
105
DELISTED
ENVESTNET, INC.
ENV
| $751K | 0.08% |
11,994
-613
| -5% | -$38.4K |
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $750K | 0.08% |
15,993
-802
| -5% | -$37.6K |
|
107
National Grid
NGG
$70B
| $738K | 0.08% |
10,594
-63
| -0.6% | -$4.39K |
|
108
lululemon athletica
LULU
$24.2B
| $738K | 0.08% |
2,718
-25
| -0.9% | -$6.78K |
|
109
UBS Group
UBS
$128B
| $732K | 0.07% |
23,697
-1,184
| -5% | -$36.6K |
|
110
IQVIA
IQV
$32.4B
| $711K | 0.07% |
3,000
-144
| -5% | -$34.1K |
|
111
W.P. Carey
WPC
$14.7B
| $699K | 0.07% |
11,227
-305
| -3% | -$19K |
|
112
Snap-on
SNA
$17B
| $682K | 0.07% |
2,354
-83
| -3% | -$24K |
|
113
AstraZeneca
AZN
$248B
| $675K | 0.07% |
8,658
-352
| -4% | -$27.4K |
|
114
Steel Dynamics
STLD
$19.3B
| $667K | 0.07% |
5,294
-205
| -4% | -$25.8K |
|
115
Visa
V
$683B
| $657K | 0.07% |
2,391
-92
| -4% | -$25.3K |
|
116
Twilio
TWLO
$16.2B
| $655K | 0.07% |
10,046
-554
| -5% | -$36.1K |
|
117
iShares US Home Construction ETF
ITB
$3.18B
| $623K | 0.06% |
4,902
-39
| -0.8% | -$4.96K |
|
118
e.l.f. Beauty
ELF
$7.09B
| $506K | 0.05% |
4,645
-213
| -4% | -$23.2K |
|
119
Nucor
NUE
$34.1B
| $354K | 0.04% |
2,354
+39
| +2% | +$5.86K |
|
120
Fastly
FSLY
$1.12B
| $326K | 0.03% |
43,031
+587
| +1% | +$4.44K |
|
121
Progressive
PGR
$145B
| $296K | 0.03% |
1,168
-27
| -2% | -$6.85K |
|
122
S&P Global
SPGI
$167B
| $277K | 0.03% |
537
-1
| -0.2% | -$517 |
|
123
Tradeweb Markets
TW
$26.3B
| $277K | 0.03% |
2,236
-8
| -0.4% | -$989 |
|
124
Netflix
NFLX
$513B
| $274K | 0.03% |
387
-4
| -1% | -$2.84K |
|
125
W.W. Grainger
GWW
$48.5B
| $264K | 0.03% |
254
+4
| +2% | +$4.16K |
|