LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+8.41%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+17%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
170
New
9
Increased
93
Reduced
63
Closed
1
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$38.7M |
| 2 |
Intuit
INTU
|
$4.01M |
| 3 |
Extra Space Storage
EXR
|
$3.54M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.53M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$215K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$163K |
| 4 |
Cardinal Health
CAH
|
$161K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$149K |
Sector Composition
| 1 | Consumer Staples | 28.29% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 11.44% |
| 4 | Utilities | 10.8% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.64B
| $179K | 0.02% |
9,305
+329
| +4% | +$6.33K |
|
127
United Airlines
UAL
$34B
| $156K | 0.02% |
3,787
+120
| +3% | +$4.95K |
|
128
Chewy
CHWY
$16.9B
| $153K | 0.02% |
6,483
+1,241
| +24% | +$29.3K |
|
129
Palantir
PLTR
$372B
| $145K | 0.02% |
8,467
-445
| -5% | -$7.64K |
|
130
Anavex Life Sciences
AVXL
$828M
| $144K | 0.02% |
15,462
+665
| +4% | +$6.19K |
|
131
STMicroelectronics
STM
$24.1B
| $131K | 0.02% |
2,604
-26
| -1% | -$1.3K |
|
132
Madrigal Pharmaceuticals
MDGL
$9.76B
| $128K | 0.02% |
552
+34
| +7% | +$7.87K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $127K | 0.02% |
239
-1
| -0.4% | -$531 |
|
134
Digital Turbine
APPS
$455M
| $103K | 0.01% |
15,056
+1,370
| +10% | +$9.4K |
|
135
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $102K | 0.01% |
7,290
+228
| +3% | +$3.19K |
|
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $98.3K | 0.01% |
8,062
-44
| -0.5% | -$536 |
|
|
LTHM
137
DELISTED
Livent Corporation
LTHM
| $96.6K | 0.01% |
5,372
+461
| +9% | +$8.29K |
|
138
AT&T
T
$209B
| $59.9K | 0.01% |
3,570
-693
| -16% | -$11.6K |
|
139
Nutrien
NTR
$28B
| $19.9K | ﹤0.01% |
351
+1
| +0.3% | +$57 |
|
140
SoFi Technologies
SOFI
$30.6B
| $19.6K | ﹤0.01% |
1,972
+654
| +50% | +$6.51K |
|
141
TG Therapeutics
TGTX
$4.65B
| $19.2K | ﹤0.01% |
1,122
+582
| +108% | +$9.94K |
|
142
Krystal Biotech
KRYS
$4.27B
| $18.7K | ﹤0.01% |
151
+52
| +53% | +$6.45K |
|
143
Zscaler
ZS
$43.1B
| $18.6K | ﹤0.01% |
84
+12
| +17% | +$2.66K |
|
|
XYZ
144
Block, Inc.
XYZ
$48.5B
| $18.5K | ﹤0.01% |
239
+113
| +90% | +$8.74K |
|
145
NovoCure
NVCR
$1.38B
| $17.8K | ﹤0.01% |
1,192
+1,032
| +645% | +$15.4K |
|
146
MongoDB
MDB
$25.7B
| $17.6K | ﹤0.01% |
43
+7
| +19% | +$2.86K |
|
147
Cloudflare
NET
$72.7B
| $17.6K | ﹤0.01% |
211
+68
| +48% | +$5.66K |
|
148
Oshkosh
OSK
$8.92B
| $17.6K | ﹤0.01% |
162
+55
| +51% | +$5.96K |
|
149
Boeing
BA
$177B
| $17.5K | ﹤0.01% |
67
+27
| +68% | +$7.04K |
|
150
Generac Holdings
GNRC
$10.9B
| $17.4K | ﹤0.01% |
135
+62
| +85% | +$8.01K |
|