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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
+6.48%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$73.1M
Cap. Flow
+$27.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
35.03%
Holding
202
New
33
Increased
92
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.75M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.48M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.39M
2
SAM icon
Boston Beer
SAM
+$842K
3
RSG icon
Republic Services
RSG
+$799K
4
ON icon
ON Semiconductor
ON
+$796K
5
CRWD icon
CrowdStrike
CRWD
+$793K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.75%
2 Healthcare 17.5%
3 Industrials 11.69%
4 Utilities 10.26%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
201
Essential Utilities
WTRG
$11.3B
– –
-17,505
Closed -$654K
LTHM
202
DELISTED
Livent Corporation
LTHM
– –
-5,372
Closed -$96.6K
5 6 7 8
9

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SAM
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WAM
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Liberty One Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Liberty One Investment Management held 202 positions worth $883M, up 9% from $810M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management deployed $27.6M of net new capital in Q1 2024, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 63,159 shares worth $6.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.39M trimmed.

  • Liberty One Investment Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 63,159 shares worth $6.95M.
  • Liberty One Investment Management added most to Pfizer in Q1 2024, an estimated $1.48M increase.
  • Liberty One Investment Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $2.39M.
  • Liberty One Investment Management fully exited Boston Beer in Q1 2024, selling an estimated $842K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $883M portfolio in Q1 2024.
  • Liberty One Investment Management opened 33 new positions and closed 20 in Q1 2024.
  • Liberty One Investment Management's portfolio value rose 9% quarter-over-quarter to $883M.

Based on Liberty One Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.