LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+8.41%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+17%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
170
New
9
Increased
93
Reduced
63
Closed
1
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$38.7M |
| 2 |
Intuit
INTU
|
$4.01M |
| 3 |
Extra Space Storage
EXR
|
$3.54M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.53M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$215K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$163K |
| 4 |
Cardinal Health
CAH
|
$161K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $38.7M | 4.77% | +1,332,600 | New | +$38.7M |
|
|
2
Eli Lilly
LLY
$657B
| $35.5M | 4.39% | 60,976 -1,760 | -3% | -$1.03M |
|
|
3
Cardinal Health
CAH
$35.5B
| $31.2M | 3.84% | 309,072 -1,596 | -0.5% | -$161K |
|
4
McDonald's
MCD
$224B
| $27.2M | 3.36% | 91,841 +2,216 | +2% | +$657K |
|
5
Lockheed Martin
LMT
$106B
| $25.8M | 3.19% | 56,967 +1,407 | +3% | +$638K |
|
6
Republic Services
RSG
$73B
| $25.8M | 3.18% | 156,273 +535 | +0.3% | +$88.2K |
|
7
Procter & Gamble
PG
$368B
| $25.7M | 3.17% | 175,568 +3,808 | +2% | +$558K |
|
8
Duke Energy
DUK
$95.3B
| $25.5M | 3.15% | 263,124 +8,381 | +3% | +$813K |
|
9
Southern Company
SO
$102B
| $25.4M | 3.14% | 362,786 +10,353 | +3% | +$726K |
|
10
Coca-Cola
KO
$297B
| $25.3M | 3.12% | 428,939 +16,410 | +4% | +$967K |
|
11
Waste Management
WM
$91.2B
| $25M | 3.08% | 139,531 +1,160 | +0.8% | +$208K |
|
12
Clorox
CLX
$14.5B
| $24.9M | 3.07% | 174,565 +6,264 | +4% | +$893K |
|
13
Alliant Energy
LNT
$16.7B
| $24.1M | 2.98% | 469,944 +15,554 | +3% | +$798K |
|
14
Johnson & Johnson
JNJ
$427B
| $24.1M | 2.97% | 153,475 +5,224 | +4% | +$819K |
|
15
Kimberly-Clark
KMB
$42.8B
| $24M | 2.96% | 197,211 +6,532 | +3% | +$794K |
|
16
Mondelez International
MDLZ
$79.5B
| $23.8M | 2.93% | 327,963 +6,299 | +2% | +$456K |
|
|
17
Microsoft
MSFT
$3.77T
| $23.5M | 2.9% | 62,513 -573 | -0.9% | -$215K |
|
18
Sysco
SYY
$38.5B
| $21.7M | 2.68% | 297,339 +8,878 | +3% | +$649K |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $21.7M | 2.68% | 652,356 +18,981 | +3% | +$632K |
|
20
PepsiCo
PEP
$204B
| $21.4M | 2.64% | 125,869 +2,839 | +2% | +$482K |
|
21
Hormel Foods
HRL
$14B
| $19.5M | 2.41% | 607,714 +30,512 | +5% | +$980K |
|
22
Pfizer
PFE
$141B
| $18.8M | 2.32% | 651,785 +37,612 | +6% | +$1.08M |
|
23
Amdocs
DOX
$9.41B
| $14.8M | 1.82% | 168,042 +4,694 | +3% | +$413K |
|
24
Starbucks
SBUX
$100B
| $14.5M | 1.79% | 151,066 +3,361 | +2% | +$323K |
|
25
Verizon
VZ
$186B
| $8.72M | 1.08% | 231,362 +2,738 | +1% | +$103K |
|