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LOIM

Liberty One Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.26M
3
+$7.2M
4
MSFT icon
Microsoft
MSFT
+$7.13M
5
EASY
Liberty One Defensive Dividend Growth ETF
EASY
+$6.16M

Top Sells

1
+$5.26M
2
+$4.48M
3
+$4.05M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.67M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.28M

Sector Composition

1 Consumer Staples 17.2%
2 Healthcare 16.5%
3 Industrials 13.5%
4 Utilities 11.06%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$107B
$532K 0.05%
1,915
+251
ROBO icon
127
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$517K 0.05%
+7,559
MELI icon
128
Mercado Libre
MELI
$82.7B
$488K 0.05%
282
+45
OXY icon
129
Occidental Petroleum
OXY
$52.8B
$480K 0.05%
7,386
+6,928
SE icon
130
Sea Limited
SE
$55.6B
$451K 0.05%
5,445
+816
SCHY icon
131
Schwab International Dividend Equity ETF
SCHY
$2.28B
$432K 0.04%
+13,655
NET icon
132
Cloudflare
NET
$80.5B
$377K 0.04%
1,827
+925
ELF icon
133
e.l.f. Beauty
ELF
$3.7B
$370K 0.04%
6,109
-1,068
FIX icon
134
Comfort Systems
FIX
$68B
$363K 0.04%
263
+59
IBM icon
135
IBM
IBM
$247B
$357K 0.04%
+1,471
CME icon
136
CME Group
CME
$91.2B
$354K 0.04%
+1,198
PLTR icon
137
Palantir
PLTR
$313B
$353K 0.04%
2,412
+1,356
VRT icon
138
Vertiv
VRT
$122B
$343K 0.04%
1,370
+265
NOW icon
139
ServiceNow
NOW
$98.5B
$336K 0.03%
3,218
+2,123
CWST icon
140
Casella Waste Systems
CWST
$5.48B
$321K 0.03%
4,041
+2,121
TW icon
141
Tradeweb Markets
TW
$21.5B
$318K 0.03%
2,699
+2,539
NFLX icon
142
Netflix
NFLX
$324B
$312K 0.03%
3,246
+3,043
APP icon
143
Applovin
APP
$161B
$304K 0.03%
763
+498
CEG icon
144
Constellation Energy
CEG
$95.4B
$292K 0.03%
1,046
+974
SPGI icon
145
S&P Global
SPGI
$124B
$277K 0.03%
651
+610
PGR icon
146
Progressive
PGR
$119B
$274K 0.03%
1,381
+1,297
ELV icon
147
Elevance Health
ELV
$85B
$272K 0.03%
930
+870
LUNR icon
148
Intuitive Machines
LUNR
$3.65B
$254K 0.03%
+13,686
TECK icon
149
Teck Resources
TECK
$32.2B
$243K 0.03%
+4,693
RDDT icon
150
Reddit
RDDT
$31.9B
$241K 0.02%
+1,790
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