LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-4.31%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-5.7%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
186
New
5
Increased
95
Reduced
48
Closed
38
Top Buys
| 1 |
Lamb Weston
LW
|
$20.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.36M |
| 3 |
Pfizer
PFE
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$845K |
| 5 |
Humana
HUM
|
$822K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$38.4M |
| 2 |
First Solar
FSLR
|
$1.01M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$751K |
| 4 |
Gilead Sciences
GILD
|
$679K |
| 5 |
AstraZeneca
AZN
|
$675K |
Sector Composition
| 1 | Consumer Staples | 30.98% |
| 2 | Healthcare | 16.23% |
| 3 | Utilities | 11.54% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sea Limited
SE
$106B
| – | – |
-39
| Closed | -$3.68K |
|
177
SoFi Technologies
SOFI
$29.9B
| – | – |
-313
| Closed | -$2.46K |
|
|
178
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-1,321,772
| Closed | -$38.4M |
|
179
AT&T
T
$209B
| – | – |
-2,392
| Closed | -$52.6K |
|
180
Target
TGT
$42.5B
| – | – |
-14
| Closed | -$2.25K |
|
181
TG Therapeutics
TGTX
$4.74B
| – | – |
-154
| Closed | -$3.6K |
|
182
Tractor Supply
TSCO
$32.9B
| – | – |
-9
| Closed | -$2.66K |
|
183
Trade Desk
TTD
$26B
| – | – |
-27
| Closed | -$2.96K |
|
184
Zscaler
ZS
$42.5B
| – | – |
-13
| Closed | -$2.22K |
|
|
XYZ
185
Block, Inc.
XYZ
$46.4B
| – | – |
-30
| Closed | -$2.01K |
|
|
ENV
186
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-11,994
| Closed | -$751K |
|