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
$887M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.04M
3
+$3M
4
SBUX icon
Starbucks
SBUX
+$2.72M
5
LNT icon
Alliant Energy
LNT
+$2.58M

Top Sells

1
+$17.4M
2
+$5.77M
3
+$3.52M
4
CAH icon
Cardinal Health
CAH
+$2.76M
5
AVGO icon
Broadcom
AVGO
+$2.63M

Sector Composition

1 Consumer Staples 28.63%
2 Healthcare 16.62%
3 Industrials 11.27%
4 Utilities 11.07%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 4.15%
1,352,037
-3,004
2
$34.8M 3.92%
38,440
-19,172
3
$28.6M 3.22%
368,449
-2,043
4
$28.3M 3.19%
171,543
-3,771
5
$28.3M 3.19%
204,570
+2,512
6
$28.2M 3.17%
60,311
+2,406
7
$28.2M 3.17%
442,347
+13,139
8
$27.9M 3.15%
278,801
+10,173
9
$27.3M 3.08%
536,315
+50,663
10
$27M 3.04%
274,788
-28,104
11
$26.8M 3.02%
125,409
-10,900
12
$26.5M 2.98%
193,979
+16,664
13
$26M 2.93%
133,662
-18,105
14
$25.9M 2.92%
177,214
+20,518
15
$25.9M 2.92%
925,567
+220,282
16
$25.9M 2.92%
101,523
+8,858
17
$24.7M 2.78%
810,061
+165,350
18
$23.5M 2.65%
703,386
+34,245
19
$22.7M 2.56%
137,886
+10,040
20
$22.7M 2.55%
317,388
+21,058
21
$22.4M 2.52%
341,893
+13,995
22
$21.5M 2.43%
48,201
-12,912
23
$15.8M 1.79%
200,721
+32,057
24
$14.7M 1.66%
189,321
+34,903
25
$8.86M 1%
214,794
-11,852
1
2 3 4 5