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
$532M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$714K
3
+$667K
4
CAH icon
Cardinal Health
CAH
+$662K
5
SO icon
Southern Company
SO
+$615K

Top Sells

1
+$200K
2
+$176K
3
+$155K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$144K
5
BAND icon
Bandwidth Inc
BAND
+$135K

Sector Composition

1 Consumer Staples 36.09%
2 Healthcare 15.54%
3 Utilities 12.22%
4 Industrials 11.25%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.02%
1,548
+407
127
$112K 0.02%
1,400
-560
128
$96K 0.02%
1,073
+61
129
$93K 0.02%
1,557
+520
130
$89K 0.02%
1,305
+128
131
$84K 0.02%
707
+98
132
$81K 0.02%
2,277
+438
133
$74K 0.01%
667
+232
134
$72K 0.01%
+1,545
135
$71K 0.01%
+3,022
136
$65K 0.01%
2,677
+706
137
– –
-9,880
138
– –
-1,727
139
– –
-535
140
– –
-772
141
– –
-685
2 3 4 5
6