LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+6.48%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+9%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
202
New
33
Increased
92
Reduced
53
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.95M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.03M |
| 3 |
Walmart
WMT
|
$2.56M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.13M |
| 5 |
Pfizer
PFE
|
$1.48M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.62M |
| 2 |
Republic Services
RSG
|
$863K |
| 3 |
Boston Beer
SAM
|
$842K |
| 4 |
CrowdStrike
CRWD
|
$830K |
| 5 |
ON Semiconductor
ON
|
$796K |
Sector Composition
| 1 | Consumer Staples | 27.75% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 11.69% |
| 4 | Utilities | 10.26% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$11.1B
| – | – |
-17,505
| Closed | -$654K |
|
|
LTHM
202
DELISTED
Livent Corporation
LTHM
| – | – |
-5,372
| Closed | -$96.6K |
|