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
$532M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$714K
3
+$667K
4
CAH icon
Cardinal Health
CAH
+$662K
5
SO icon
Southern Company
SO
+$615K

Top Sells

1
+$200K
2
+$176K
3
+$155K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$144K
5
BAND icon
Bandwidth Inc
BAND
+$135K

Sector Composition

1 Consumer Staples 36.09%
2 Healthcare 15.54%
3 Utilities 12.22%
4 Industrials 11.25%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 3.78%
127,686
+3,608
2
$20.1M 3.77%
93,535
+904
3
$19.9M 3.75%
136,482
+3,585
4
$19.8M 3.73%
619,931
+11,506
5
$19.7M 3.7%
320,663
+10,009
6
$18.6M 3.5%
125,571
+2,464
7
$18.2M 3.41%
352,274
+10,881
8
$18M 3.38%
386,073
+10,402
9
$17.5M 3.29%
129,909
+4,946
10
$17.4M 3.26%
102,831
+389
11
$17.2M 3.23%
231,093
+984
12
$17.1M 3.21%
786,640
+65,674
13
$16.7M 3.13%
303,743
+13,018
14
$16.6M 3.12%
173,409
+1,299
15
$16.5M 3.11%
118,939
+91
16
$16.1M 3.02%
436,825
+16,125
17
$15.8M 2.96%
294,286
+12,359
18
$15.7M 2.94%
170,949
+4,901
19
$15.6M 2.93%
77,262
+366
20
$14.9M 2.8%
154,655
+1,834
21
$14.8M 2.78%
253,112
+5,472
22
$14.5M 2.72%
122,842
+3,239
23
$11M 2.07%
188,733
+8,349
24
$10.6M 2%
181,062
+4,069
25
$9.14M 1.72%
85,473
+911
1
2 3 4 5