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
$810M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$4.01M
3
+$3.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M

Top Sells

1
+$1.03M
2
+$215K
3
+$163K
4
CAH icon
Cardinal Health
CAH
+$161K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$149K

Sector Composition

1 Consumer Staples 28.29%
2 Healthcare 17.17%
3 Industrials 11.44%
4 Utilities 10.8%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 4.77%
+1,332,600
2
$35.5M 4.39%
60,976
-1,760
3
$31.2M 3.84%
309,072
-1,596
4
$27.2M 3.36%
91,841
+2,216
5
$25.8M 3.19%
56,967
+1,407
6
$25.8M 3.18%
156,273
+535
7
$25.7M 3.17%
175,568
+3,808
8
$25.5M 3.15%
263,124
+8,381
9
$25.4M 3.14%
362,786
+10,353
10
$25.3M 3.12%
428,939
+16,410
11
$25M 3.08%
139,531
+1,160
12
$24.9M 3.07%
174,565
+6,264
13
$24.1M 2.98%
469,944
+15,554
14
$24.1M 2.97%
153,475
+5,224
15
$24M 2.96%
197,211
+6,532
16
$23.8M 2.93%
327,963
+6,299
17
$23.5M 2.9%
62,513
-573
18
$21.7M 2.68%
297,339
+8,878
19
$21.7M 2.68%
652,356
+18,981
20
$21.4M 2.64%
125,869
+2,839
21
$19.5M 2.41%
607,714
+30,512
22
$18.8M 2.32%
651,785
+37,612
23
$14.8M 1.82%
168,042
+4,694
24
$14.5M 1.79%
151,066
+3,361
25
$8.72M 1.08%
231,362
+2,738
1
2 3 4 5