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LOIM

Liberty One Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
-$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.4M
3
+$3.21M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.22M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.95M

Top Sells

1
+$52.5M
2
+$48.5M
3
+$44.1M
4
LNT icon
Alliant Energy
LNT
+$40.2M
5
DUK icon
Duke Energy
DUK
+$38.7M

Sector Composition

1 Consumer Staples 19.54%
2 Healthcare 18.15%
3 Industrials 12.64%
4 Utilities 10.78%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
126
Casella Waste Systems
CWST
$5.51B
$188K 0.02%
1,920
-1,949
PLTR icon
127
Palantir
PLTR
$319B
$188K 0.02%
1,056
-3,146
SNOW icon
128
Snowflake
SNOW
$82.6B
$187K 0.02%
853
-1,126
VRT icon
129
Vertiv
VRT
$115B
$179K 0.02%
1,105
-1,961
APP icon
130
Applovin
APP
$173B
$179K 0.02%
+265
NET icon
131
Cloudflare
NET
$82B
$178K 0.02%
902
-1,296
NOW icon
132
ServiceNow
NOW
$105B
$168K 0.02%
1,095
-1,220
RBLX icon
133
Roblox
RBLX
$35.3B
$152K 0.02%
1,874
-1,858
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$31.9B
$122K 0.02%
726
-10,755
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$121K 0.02%
915
-13,118
QQQ icon
136
Invesco QQQ Trust
QQQ
$482B
$120K 0.02%
196
-2,923
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$26.4B
$120K 0.02%
1,169
-16,592
CEG icon
138
Constellation Energy
CEG
$95.7B
$25.5K ﹤0.01%
72
-1,045
SPGI icon
139
S&P Global
SPGI
$128B
$21.5K ﹤0.01%
41
-609
ELV icon
140
Elevance Health
ELV
$86.4B
$20.9K ﹤0.01%
60
-14,139
PGR icon
141
Progressive
PGR
$119B
$19.1K ﹤0.01%
84
-1,207
NFLX icon
142
Netflix
NFLX
$331B
$19K ﹤0.01%
203
-2,767
OXY icon
143
Occidental Petroleum
OXY
$53.4B
$18.8K ﹤0.01%
458
-6,771
TW icon
144
Tradeweb Markets
TW
$21.7B
$17.2K ﹤0.01%
160
-2,367
AXON icon
145
Axon Enterprise
AXON
$35.1B
$17K ﹤0.01%
30
-432
MRK icon
146
Merck
MRK
$284B
– –
-59,071
AMGN icon
147
Amgen
AMGN
$188B
– –
-18,029
BAX icon
148
Baxter International
BAX
$10.6B
– –
-169,839
DKNG icon
149
DraftKings
DKNG
$14.1B
– –
-8,763
INGR icon
150
Ingredion
INGR
$6.36B
– –
-6,184
3 4 5
6
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