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
$696M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.55M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

1
+$1.85M
2
+$958K
3
+$885K
4
LLY icon
Eli Lilly
LLY
+$441K
5
CVX icon
Chevron
CVX
+$184K

Sector Composition

1 Consumer Staples 30.85%
2 Healthcare 19.08%
3 Utilities 12.9%
4 Industrials 11.55%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.02%
6,561
-96
127
$127K 0.02%
887
+30
128
$124K 0.02%
13,373
-41
129
$99.9K 0.01%
434
+25
130
$93.5K 0.01%
6,407
+298
131
$93.4K 0.01%
1,813
+34
132
$91.2K 0.01%
910
-254
133
$85.4K 0.01%
13,298
+261
134
$79.6K 0.01%
1,091
-145
135
$59.3K 0.01%
3,890
+274
136
$45K 0.01%
3,404
+394
137
$17.7K ﹤0.01%
566
+19
138
$13.1K ﹤0.01%
153
139
$12.5K ﹤0.01%
275
+1
140
$11.5K ﹤0.01%
98
+2
141
$11.4K ﹤0.01%
72
142
$11.3K ﹤0.01%
129
+1
143
$10.6K ﹤0.01%
76
144
$9.09K ﹤0.01%
372
+3
145
$7.5K ﹤0.01%
112
+1
146
$7.48K ﹤0.01%
151
+1
147
$7.28K ﹤0.01%
146
148
$5.61K ﹤0.01%
111
149
$3.83K ﹤0.01%
21
150
$2.81K ﹤0.01%
34
3 4 5
6
7