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
$810M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$4.01M
3
+$3.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M

Top Sells

1
+$1.03M
2
+$215K
3
+$163K
4
CAH icon
Cardinal Health
CAH
+$161K
5
SPHQ icon
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 Change
in Stake 		Capital Flow
126
$179K 0.02%
9,305
+329
127
$156K 0.02%
3,787
+120
128
$153K 0.02%
6,483
+1,241
129
$145K 0.02%
8,467
-445
130
$144K 0.02%
15,462
+665
131
$131K 0.02%
2,604
-26
132
$128K 0.02%
552
+34
133
$127K 0.02%
239
-1
134
$103K 0.01%
15,056
+1,370
135
$102K 0.01%
7,290
+228
136
$98.3K 0.01%
8,062
-44
137
$96.6K 0.01%
5,372
+461
138
$59.9K 0.01%
3,570
-693
139
$19.9K ﹤0.01%
351
+1
140
$19.6K ﹤0.01%
1,972
+654
141
$19.2K ﹤0.01%
1,122
+582
142
$18.7K ﹤0.01%
151
+52
143
$18.6K ﹤0.01%
84
+12
144
$18.5K ﹤0.01%
239
+113
145
$17.8K ﹤0.01%
1,192
+1,032
146
$17.6K ﹤0.01%
43
+7
147
$17.6K ﹤0.01%
211
+68
148
$17.6K ﹤0.01%
162
+55
149
$17.5K ﹤0.01%
67
+27
150
$17.4K ﹤0.01%
135
+62
3 4 5
6
7