LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-4.31%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-5.7%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
186
New
5
Increased
95
Reduced
48
Closed
38
Top Buys
| 1 |
Lamb Weston
LW
|
$20.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.36M |
| 3 |
Pfizer
PFE
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$845K |
| 5 |
Humana
HUM
|
$822K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$38.4M |
| 2 |
First Solar
FSLR
|
$1.01M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$751K |
| 4 |
Gilead Sciences
GILD
|
$679K |
| 5 |
AstraZeneca
AZN
|
$675K |
Sector Composition
| 1 | Consumer Staples | 30.98% |
| 2 | Healthcare | 16.23% |
| 3 | Utilities | 11.54% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$679B
| $708K | 0.08% |
2,241
-150
| -6% | -$47.4K |
|
102
Snap-on
SNA
$16.9B
| $708K | 0.08% |
2,085
-269
| -11% | -$91.3K |
|
103
Dominion Energy
D
$50.5B
| $689K | 0.07% |
12,799
-2,164
| -14% | -$117K |
|
104
Reinsurance Group of America
RGA
$12.9B
| $680K | 0.07% |
3,181
-636
| -17% | -$136K |
|
105
Ingredion
INGR
$8.24B
| $678K | 0.07% |
4,925
-1,154
| -19% | -$159K |
|
106
Southwest Gas
SWX
$5.68B
| $672K | 0.07% |
9,502
-1,431
| -13% | -$101K |
|
107
UBS Group
UBS
$126B
| $671K | 0.07% |
22,121
-1,576
| -7% | -$47.8K |
|
108
W.P. Carey
WPC
$14.5B
| $667K | 0.07% |
12,243
+1,016
| +9% | +$55.4K |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $661K | 0.07% |
16,715
+722
| +5% | +$28.6K |
|
110
BancFirst
BANF
$4.43B
| $660K | 0.07% |
+5,631
| New | +$660K |
|
111
National Grid
NGG
$67.5B
| $656K | 0.07% |
11,043
+449
| +4% | +$26.7K |
|
112
Alibaba
BABA
$330B
| $651K | 0.07% |
7,672
-1,312
| -15% | -$111K |
|
113
Mercado Libre
MELI
$121B
| $643K | 0.07% |
378
-45
| -11% | -$76.5K |
|
114
VICI Properties
VICI
$35.6B
| $632K | 0.07% |
21,642
-1,032
| -5% | -$30.1K |
|
115
Novartis
NVS
$245B
| $627K | 0.07% |
6,448
-173
| -3% | -$16.8K |
|
116
IQVIA
IQV
$31.2B
| $618K | 0.07% |
3,143
+143
| +5% | +$28.1K |
|
117
Sweetgreen
SG
$1.04B
| $582K | 0.06% |
+18,160
| New | +$582K |
|
118
Steel Dynamics
STLD
$19B
| $566K | 0.06% |
4,965
-329
| -6% | -$37.5K |
|
119
iShares US Home Construction ETF
ITB
$3.16B
| $503K | 0.05% |
4,862
-40
| -0.8% | -$4.14K |
|
120
Palantir
PLTR
$373B
| $479K | 0.05% |
6,337
-161
| -2% | -$12.2K |
|
121
Netflix
NFLX
$516B
| $372K | 0.04% |
417
+30
| +8% | +$26.7K |
|
122
Tradeweb Markets
TW
$26.7B
| $323K | 0.04% |
2,467
+231
| +10% | +$30.2K |
|
123
Nucor
NUE
$33.6B
| $315K | 0.03% |
2,696
+342
| +15% | +$39.9K |
|
124
ServiceNow
NOW
$189B
| $313K | 0.03% |
295
+9
| +3% | +$9.54K |
|
125
Progressive
PGR
$144B
| $312K | 0.03% |
1,303
+135
| +12% | +$32.4K |
|