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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
LLY icon
1
Eli Lilly
LLY
$1.06T
$44.8M 5.07%
57,612
-3,364
-6% -$2.39M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$37.9M 4.29%
1,355,041
+22,441
+2% +$626K
CAH icon
3
Cardinal Health
CAH
$55.4B
$33.9M 3.84%
302,892
-6,180
-2% -$667K
RSG icon
4
Republic Services
RSG
$65.7B
$29.1M 3.29%
151,767
-4,506
-3% -$799K
WM icon
5
Waste Management
WM
$91B
$29.1M 3.29%
136,309
-3,222
-2% -$633K
PG icon
6
Procter & Gamble
PG
$339B
$28.4M 3.22%
175,314
-254
-0.1% -$39.8K
CLX icon
7
Clorox
CLX
$12.7B
$27.1M 3.07%
177,315
+2,750
+2% +$411K
SO icon
8
Southern Company
SO
$107B
$26.6M 3.01%
370,492
+7,706
+2% +$532K
LMT icon
9
Lockheed Martin
LMT
$136B
$26.3M 2.98%
57,905
+938
+2% +$411K
KO icon
10
Coca-Cola
KO
$375B
$26.3M 2.97%
429,208
+269
+0.1% +$16.2K
KMB icon
11
Kimberly-Clark
KMB
$36.5B
$26.1M 2.96%
202,058
+4,847
+2% +$595K
MCD icon
12
McDonald's
MCD
$195B
$26.1M 2.96%
92,665
+824
+0.9% +$240K
DUK icon
13
Duke Energy
DUK
$97.3B
$26M 2.94%
268,628
+5,504
+2% +$522K
MSFT icon
14
Microsoft
MSFT
$3.71T
$25.7M 2.91%
61,113
-1,400
-2% -$567K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$24.8M 2.81%
156,696
+3,221
+2% +$513K
LNT icon
16
Alliant Energy
LNT
$18B
$24.5M 2.77%
485,652
+15,708
+3% +$770K
SYY icon
17
Sysco
SYY
$40.3B
$24.1M 2.72%
296,330
-1,009
-0.3% -$79.5K
MDLZ icon
18
Mondelez International
MDLZ
$79.9B
$23M 2.6%
327,898
-65
-0% -$4.75K
HRL icon
19
Hormel Foods
HRL
$13.8B
$22.5M 2.55%
644,711
+36,997
+6% +$1.18M
PEP icon
20
PepsiCo
PEP
$190B
$22.4M 2.53%
127,846
+1,977
+2% +$333K
KDP icon
21
Keurig Dr Pepper
KDP
$40.8B
$20.5M 2.32%
669,141
+16,785
+3% +$517K
PFE icon
22
Pfizer
PFE
$153B
$19.6M 2.22%
705,285
+53,500
+8% +$1.48M
DOX icon
23
Amdocs
DOX
$6.22B
$15.2M 1.73%
168,664
+622
+0.4% +$56.7K
SBUX icon
24
Starbucks
SBUX
$120B
$14.1M 1.6%
154,418
+3,352
+2% +$312K
VZ icon
25
Verizon
VZ
$196B
$9.51M 1.08%
226,646
-4,716
-2% -$190K
1
2 3 4 5

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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.