Asset Manager
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LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Market Value
$1.0B
+3.7%
Holdings
159
-6
New Purchases
6
Added To
93
Closed
5
Reduced
55
Top 10 Concentration
31.8%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AWK | 1.65% | 0.00% | +1.65% | $16M |
| AMT | 1.58% | 0.00% | +1.58% | $16M |
| UNH | 3.63% | 2.35% | +1.28% | $36M |
| LLY | 3.63% | 3.02% | +0.61% | $36M |
| DRI | 0.60% | 0.00% | +0.60% | $6M |
| SPCT | 1.73% | 1.17% | +0.56% | $17M |
| EASY | 1.10% | 0.63% | +0.46% | $11M |
| MSFT | 2.84% | 2.44% | +0.40% | $28M |
| HONIV | 0.29% | 0.00% | +0.29% | $3M |
| HONAV | 0.28% | 0.00% | +0.28% | $3M |
| PG | 2.84% | 2.59% | +0.24% | $28M |
| TXN | 0.76% | 0.56% | +0.20% | $8M |
| GOOG | 1.42% | 1.26% | +0.15% | $14M |
| MAGS | 0.28% | 0.14% | +0.14% | $3M |
| DFAI | 0.43% | 0.29% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LW | 0.00% | 1.73% | -1.73% | $0 |
| SYY | 0.00% | 1.58% | -1.58% | $0 |
| NOC | 2.41% | 3.27% | -0.87% | $24M |
| T | 2.35% | 3.07% | -0.72% | $24M |
| KR | 2.40% | 3.09% | -0.69% | $24M |
| JNJ | 3.31% | 3.96% | -0.64% | $33M |
| CASY | 1.98% | 2.47% | -0.49% | $20M |
| MCK | 2.16% | 2.63% | -0.47% | $22M |
| RTO | 1.61% | 2.04% | -0.43% | $16M |
| MCD | 2.61% | 2.91% | -0.30% | $26M |
| CAH | 3.38% | 3.65% | -0.27% | $34M |
| RSPU | 0.01% | 0.24% | -0.23% | $142K |
| DUK | 2.92% | 3.15% | -0.23% | $29M |
| SDY | 0.01% | 0.23% | -0.21% | $140K |
| NOBL | 0.01% | 0.22% | -0.21% | $140K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $318M | 31.8% |
| Large Cap | 94 | $598M | 59.8% |
| Mid Cap | 22 | $39M | 3.9% |
| Small Cap | 8 | $12M | 1.2% |
| Micro Cap | 5 | $34M | 3.4% |
Portfolio Analytics
Avg Market Cap
$246.9B
Median Market Cap
$57.8B
Avg P/E
33.1
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
122
# ETFs / Funds
37
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 3.63% | 30,289 | $36M | $1,199.41 | $7M | -1,354 | -4.3% | |
| 2 | UNH | 3.63% | 87,327 | $36M | $415.63 | $14M | +3,458 | +4.1% | |
| 3 | CAH | 3.38% | 142,270 | $34M | $237.56 | -$1M | -24,178 | -14.5% | |
| 4 | JNJ | 3.31% | 130,485 | $33M | $253.97 | -$5M | -25,608 | -16.4% | |
| 5 | KO | 3.14% | 385,861 | $31M | $81.27 | $1M | -10,498 | -2.6% | |
| 6 | LNT | 3.12% | 409,172 | $31M | $76.29 | $207K | -22,947 | -5.3% | |
| 7 | SO | 2.96% | 309,176 | $30M | $95.71 | $219K | +4,864 | +1.6% | |
| 8 | DUK | 2.92% | 230,763 | $29M | $126.58 | -$1M | -1,252 | -0.5% | |
| 9 | MSFT | 2.84% | 76,192 | $28M | $373.02 | $5M | +12,598 | +19.8% | |
| 10 | PG | 2.84% | 193,404 | $28M | $146.64 | $3M | +20,169 | +11.6% | |
| 11 | MCD | 2.61% | 96,686 | $26M | $270.31 | -$2M | +6,293 | +7.0% | |
| 12 | CB | 2.47% | 72,581 | $25M | $340.74 | -$513K | -4,871 | -6.3% | |
| 13 | NOC | 2.41% | 47,288 | $24M | $509.31 | -$7M | +1,003 | +2.2% | |
| 14 | KR | 2.40% | 431,733 | $24M | $55.53 | -$6M | +20,444 | +5.0% | |
| 15 | WM | 2.38% | 106,662 | $24M | $222.88 | $586K | +5,757 | +5.7% | |
| 16 | T | 2.35% | 1,136,750 | $24M | $20.70 | -$6M | +116,123 | +11.4% | |
| 17 | RSG | 2.27% | 106,368 | $23M | $213.08 | $2M | +12,411 | +13.2% | |
| 18 | MSI | 2.22% | 53,474 | $22M | $415.29 | $1M | +5,687 | +11.9% | |
| 19 | MCK | 2.16% | 28,581 | $22M | $755.61 | -$4M | -729 | -2.5% | |
| 20 | CASY | 1.98% | 24,909 | $20M | $794.80 | -$4M | -7,797 | -23.8% | |
| 21 | SPCT | 1.73% | 637,845 | $17M | $27.09 | $6M | +206,073 | +47.7% | |
| 22 | MDLZ | 1.67% | 289,563 | $17M | $57.84 | $2M | +28,645 | +11.0% | |
| 23 | AWK | 1.65% | 125,246 | $16M | $131.58 | — | +125,246 | — | NEW |
| 24 | RTO | 1.61% | 562,418 | $16M | $28.61 | -$4M | -63,576 | -10.2% | |
| 25 | AMT | 1.58% | 96,548 | $16M | $163.57 | — | +96,548 | — | NEW |
| 26 | GOOG | 1.42% | 40,075 | $14M | $353.33 | $2M | -2,313 | -5.5% | |
| 27 | AVGO | 1.30% | 34,315 | $13M | $377.75 | $1M | -2,965 | -8.0% | |
| 28 | EASY | 1.10% | 412,347 | $11M | $26.63 | $5M | +182,284 | +79.2% | |
| 29 | CAT | 0.87% | 8,199 | $9M | $1,064.96 | $687K | -3,157 | -27.8% | |
| 30 | AMZN | 0.77% | 32,404 | $8M | $238.34 | $1M | +2,244 | +7.4% | |
| 31 | TXN | 0.76% | 25,581 | $8M | $298.08 | $2M | -2,331 | -8.3% | |
| 32 | AAPL | 0.74% | 25,661 | $7M | $289.36 | $1M | +609 | +2.4% | |
| 33 | CL | 0.70% | 76,604 | $7M | $91.68 | $1M | +8,246 | +12.1% | |
| 34 | RTX | 0.69% | 36,366 | $7M | $189.73 | -$242K | -655 | -1.8% | |
| 35 | GS | 0.69% | 6,790 | $7M | $1,011.30 | $503K | -732 | -9.7% | |
| 36 | ETR | 0.68% | 59,182 | $7M | $114.86 | -$836K | -8,760 | -12.9% | |
| 37 | DE | 0.68% | 10,645 | $7M | $634.33 | $788K | +57 | +0.5% | |
| 38 | UL | 0.66% | 110,359 | $7M | $60.12 | $1M | +19,788 | +21.9% | |
| 39 | TRV | 0.66% | 20,082 | $7M | $330.12 | $1M | +1,027 | +5.4% | |
| 40 | V | 0.66% | 19,181 | $7M | $343.09 | $854K | +233 | +1.2% | |
| 41 | PLD | 0.65% | 47,748 | $6M | $135.47 | $222K | +487 | +1.0% | |
| 42 | HR | 0.64% | 317,842 | $6M | $20.17 | $1M | +6,757 | +2.2% | |
| 43 | FR | 0.62% | 101,431 | $6M | $61.31 | $544K | +3,332 | +3.4% | |
| 44 | GWW | 0.62% | 4,551 | $6M | $1,360.44 | $771K | -418 | -8.4% | |
| 45 | JPM | 0.62% | 18,862 | $6M | $327.34 | $908K | +958 | +5.3% | |
| 46 | NEE | 0.61% | 69,387 | $6M | $87.77 | -$173K | +1,960 | +2.9% | |
| 47 | AFL | 0.61% | 51,925 | $6M | $117.25 | $783K | +3,566 | +7.4% | |
| 48 | EXR | 0.60% | 41,543 | $6M | $145.30 | $1M | +5,176 | +14.2% | |
| 49 | O | 0.60% | 97,015 | $6M | $61.96 | $443K | +6,002 | +6.6% | |
| 50 | DRI | 0.60% | 28,934 | $6M | $206.01 | — | +28,934 | — | NEW |
| 51 | HD | 0.59% | 16,855 | $6M | $352.69 | $1M | +2,972 | +21.4% | |
| 52 | ADC | 0.59% | 78,237 | $6M | $75.74 | -$9K | -489 | -0.6% | |
| 53 | GILD | 0.59% | 46,674 | $6M | $126.34 | -$1M | -4,191 | -8.2% | |
| 54 | TJX | 0.58% | 38,012 | $6M | $151.50 | -$333K | -132 | -0.3% | |
| 55 | WMT | 0.57% | 50,659 | $6M | $113.26 | -$562K | -31 | -0.1% | |
| 56 | TSN | 0.57% | 99,192 | $6M | $57.25 | -$206K | +7,347 | +8.0% | |
| 57 | CVX | 0.56% | 33,832 | $6M | $165.76 | -$1M | +352 | +1.1% | |
| 58 | VZ | 0.56% | 131,868 | $6M | $42.34 | -$721K | +6,288 | +5.0% | |
| 59 | COST | 0.56% | 5,962 | $6M | $935.47 | $225K | +591 | +11.0% | |
| 60 | HSY | 0.54% | 30,923 | $5M | $175.45 | -$547K | +2,193 | +7.6% | |
| 61 | BLK | 0.53% | 5,494 | $5M | $961.61 | $609K | +633 | +13.0% | |
| 62 | TMUS | 0.52% | 30,980 | $5M | $167.73 | -$113K | +5,699 | +22.5% | |
| 63 | META | 0.51% | 9,100 | $5M | $563.31 | $857K | +1,638 | +21.9% | |
| 64 | DPZ | 0.48% | 16,211 | $5M | $296.04 | $556K | +4,385 | +37.1% | |
| 65 | DFAI | 0.43% | 105,105 | $4M | $41.25 | $2M | +32,576 | +44.9% | |
| 66 | INTU | 0.40% | 15,471 | $4M | $260.99 | $611K | +7,546 | +95.2% | |
| 67 | JPIE | 0.35% | 76,028 | $4M | $46.05 | $297K | +6,480 | +9.3% | |
| 68 | PYLD | 0.31% | 115,274 | $3M | $26.52 | $294K | +9,825 | +9.3% | |
| 69 | EVSD | 0.31% | 60,012 | $3M | $50.85 | $255K | +5,115 | +9.3% | |
| 70 | FLXR | 0.30% | 77,612 | $3M | $39.21 | $255K | +6,615 | +9.3% | |
| 71 | HONIV | 0.29% | 12,804 | $3M | $223.90 | — | +12,804 | — | NEW |
| 72 | IETC | 0.28% | 26,400 | $3M | $107.35 | $1M | +7,620 | +40.6% | |
| 73 | HONAV | 0.28% | 12,804 | $3M | $221.08 | — | +12,804 | — | NEW |
| 74 | MAGS | 0.28% | 43,894 | $3M | $64.30 | $1M | +20,352 | +86.5% | |
| 75 | VMBS | 0.26% | 56,494 | $3M | $46.81 | $218K | +4,815 | +9.3% | |
| 76 | GRID | 0.26% | 13,786 | $3M | $191.75 | $1M | +4,162 | +43.2% | |
| 77 | AGG | 0.26% | 26,400 | $3M | $98.98 | $216K | +2,250 | +9.3% | |
| 78 | LOTI | 0.25% | 95,076 | $2M | $26.02 | -$32K | -2,846 | -2.9% | |
| 79 | CRWD | 0.24% | 3,167 | $2M | $763.14 | $1M | -374 | -10.6% | |
| 80 | SPHQ | 0.24% | 26,298 | $2M | $90.10 | -$2M | -25,506 | -49.2% | |
| 81 | QQQ | 0.23% | 3,075 | $2M | $736.30 | $592K | +177 | +6.1% | |
| 82 | AMD | 0.22% | 3,844 | $2M | $580.91 | $751K | -3,440 | -47.2% | |
| 83 | IUSG | 0.22% | 11,609 | $2M | $188.09 | $506K | +796 | +7.4% | |
| 84 | VCLT | 0.21% | 28,336 | $2M | $75.25 | $195K | +2,415 | +9.3% | |
| 85 | ROKT | 0.21% | 17,766 | $2M | $119.48 | $912K | +5,590 | +45.9% | |
| 86 | GSLC | 0.21% | 14,490 | $2M | $141.89 | $379K | +1,085 | +8.1% | |
| 87 | IUSV | 0.20% | 18,351 | $2M | $110.15 | $293K | +1,449 | +8.6% | |
| 88 | DBMF | 0.18% | 57,665 | $2M | $30.61 | $627K | +19,920 | +52.8% | |
| 89 | ONTO | 0.16% | 4,295 | $2M | $378.45 | $238K | -2,473 | -36.5% | |
| 90 | NBIS | 0.15% | 5,422 | $1M | $276.17 | $312K | -6,002 | -52.5% | |
| 91 | NOW | 0.14% | 14,053 | $1M | $99.28 | $1M | +10,835 | +336.7% | |
| 92 | TSM | 0.14% | 2,854 | $1M | $477.55 | $210K | -558 | -16.4% | |
| 93 | HFSI | 0.13% | 37,306 | $1M | $35.16 | $127K | +3,180 | +9.3% | |
| 94 | SNEX | 0.13% | 10,901 | $1M | $118.50 | $104K | -3,821 | -25.9% | |
| 95 | TLN | 0.11% | 2,979 | $1M | $384.26 | $203K | +29 | +1.0% | |
| 96 | UBER | 0.11% | 15,571 | $1M | $72.16 | $252K | +3,448 | +28.4% | |
| 97 | VST | 0.11% | 6,917 | $1M | $158.62 | — | +6,917 | — | NEW |
| 98 | CAVA | 0.11% | 13,826 | $1M | $78.48 | -$46K | -151 | -1.1% | |
| 99 | AVAV | 0.10% | 6,275 | $1M | $165.07 | $244K | +1,950 | +45.1% | |
| 100 | SPOT | 0.10% | 2,222 | $1M | $459.13 | $142K | +411 | +22.7% |