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
$887M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.04M
3
+$3M
4
SBUX icon
Starbucks
SBUX
+$2.72M
5
LNT icon
Alliant Energy
LNT
+$2.58M

Top Sells

1
+$17.4M
2
+$5.77M
3
+$3.52M
4
CAH icon
Cardinal Health
CAH
+$2.76M
5
AVGO icon
Broadcom
AVGO
+$2.63M

Sector Composition

1 Consumer Staples 28.63%
2 Healthcare 16.62%
3 Industrials 11.27%
4 Utilities 11.07%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.03%
3,800
+1,658
127
$240K 0.03%
538
+247
128
$238K 0.03%
2,244
+989
129
$226K 0.03%
250
+110
130
$225K 0.03%
8,267
-4,718
131
$218K 0.02%
2,191
+980
132
$200K 0.02%
2,414
+84
133
$188K 0.02%
8,912
+1,678
134
$184K 0.02%
1,614
-127
135
$184K 0.02%
1,283
+610
136
$182K 0.02%
1,345
+33
137
$175K 0.02%
6,915
-1,301
138
$170K 0.02%
4,568
-572
139
$168K 0.02%
283
-80
140
$167K 0.02%
+1,684
141
$167K 0.02%
962
-657
142
$166K 0.02%
3,061
-845
143
$166K 0.02%
2,915
-602
144
$164K 0.02%
+1,570
145
$161K 0.02%
+3,002
146
$161K 0.02%
6,928
-1,120
147
$157K 0.02%
4,126
-787
148
$157K 0.02%
1,810
-1,295
149
$154K 0.02%
3,158
-1,469
150
$146K 0.02%
2,705
+336
4 5
6
7 8