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
$988M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.44M
3
+$3M
4
CLX icon
Clorox
CLX
+$2.78M
5
LLY icon
Eli Lilly
LLY
+$1.31M

Top Sells

1
+$8.13M
2
+$3.46M
3
+$3.41M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
LNT icon
Alliant Energy
LNT
+$1.53M

Sector Composition

1 Consumer Staples 26.49%
2 Healthcare 18.76%
3 Utilities 11.12%
4 Industrials 10.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$14.5B
$702K 0.07%
11,259
-766
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$698K 0.07%
15,115
-1,208
UBS icon
103
UBS Group
UBS
$120B
$693K 0.07%
20,480
-898
UL icon
104
Unilever
UL
$148B
$687K 0.07%
11,237
-1,032
V icon
105
Visa
V
$659B
$686K 0.07%
1,932
-231
D icon
106
Dominion Energy
D
$50.1B
$669K 0.07%
11,842
-715
CDNS icon
107
Cadence Design Systems
CDNS
$92.2B
$664K 0.07%
2,156
-168
VICI icon
108
VICI Properties
VICI
$32B
$655K 0.07%
20,086
-1,314
SWX icon
109
Southwest Gas
SWX
$5.72B
$654K 0.07%
8,793
-522
BANF icon
110
BancFirst
BANF
$3.63B
$641K 0.06%
5,186
-341
INGR icon
111
Ingredion
INGR
$7.41B
$605K 0.06%
4,460
-372
SNA icon
112
Snap-on
SNA
$17.5B
$600K 0.06%
1,929
-101
BURL icon
113
Burlington
BURL
$17.2B
$598K 0.06%
2,571
-122
RGA icon
114
Reinsurance Group of America
RGA
$12.1B
$594K 0.06%
2,996
-111
STLD icon
115
Steel Dynamics
STLD
$22.9B
$594K 0.06%
4,637
-262
NUE icon
116
Nucor
NUE
$34.4B
$578K 0.06%
4,466
+1,171
IQV icon
117
IQVIA
IQV
$36.9B
$524K 0.05%
3,323
+238
ITB icon
118
iShares US Home Construction ETF
ITB
$3.05B
$455K 0.05%
4,879
+205
NFLX icon
119
Netflix
NFLX
$474B
$406K 0.04%
303
-119
SG icon
120
Sweetgreen
SG
$744M
$404K 0.04%
27,168
+9,148
NOW icon
121
ServiceNow
NOW
$191B
$389K 0.04%
378
+44
PLTR icon
122
Palantir
PLTR
$476B
$388K 0.04%
2,846
-3,270
AXON icon
123
Axon Enterprise
AXON
$57.5B
$374K 0.04%
452
-44
CEG icon
124
Constellation Energy
CEG
$118B
$353K 0.04%
1,095
-1
TW icon
125
Tradeweb Markets
TW
$22.5B
$349K 0.04%
2,386
-279
2 3 4
5
6