Asset Manager
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LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Market Value
$988M
Holdings
147
-8
New Purchases
1
Added To
71
Closed
2
Reduced
73
Top 10 Concentration
32.1%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.72% | 2.06% | +0.67% | $27M |
| LW | 2.71% | 2.22% | +0.49% | $27M |
| KR | 3.36% | 3.13% | +0.23% | $33M |
| LMT | 3.04% | 2.83% | +0.22% | $30M |
| PFE | 3.00% | 2.82% | +0.18% | $30M |
| AVGO | 0.65% | 0.49% | +0.16% | $6M |
| INTU | 0.58% | 0.48% | +0.10% | $6M |
| TXN | 0.55% | 0.46% | +0.09% | $5M |
| SYY | 2.65% | 2.56% | +0.09% | $26M |
| CAT | 0.56% | 0.47% | +0.09% | $6M |
| GS | 0.66% | 0.57% | +0.09% | $6M |
| AMZN | 0.64% | 0.58% | +0.07% | $6M |
| SPGP | 0.74% | 0.67% | +0.06% | $7M |
| HON | 0.53% | 0.47% | +0.06% | $5M |
| ELF | 0.09% | 0.04% | +0.05% | $892K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.59% | 2.98% | -0.39% | $26M |
| LNT | 3.14% | 3.51% | -0.37% | $31M |
| RSG | 2.70% | 2.99% | -0.29% | $27M |
| MCD | 3.06% | 3.35% | -0.29% | $30M |
| CLX | 2.73% | 3.01% | -0.27% | $27M |
| DUK | 3.23% | 3.45% | -0.22% | $32M |
| JNJ | 3.08% | 3.26% | -0.18% | $30M |
| WM | 2.64% | 2.80% | -0.16% | $26M |
| SO | 3.27% | 3.41% | -0.14% | $32M |
| KO | 3.24% | 3.37% | -0.13% | $32M |
| GILD | 0.77% | 0.90% | -0.12% | $8M |
| DOX | 1.91% | 2.02% | -0.11% | $19M |
| HUM | 0.00% | 0.09% | -0.09% | $0 |
| PG | 3.00% | 3.09% | -0.08% | $30M |
| VZ | 0.76% | 0.82% | -0.06% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $298M | 30.1% |
| Large Cap | 85 | $595M | 60.2% |
| Mid Cap | 24 | $84M | 8.5% |
| Small Cap | 4 | $8M | 0.8% |
| Micro Cap | 2 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$246.7B
Median Market Cap
$57.8B
Avg P/E
39.7
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
124
# ETFs / Funds
23
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAH | 3.66% | 215,125 | $36M | $168.00 | -$162K | -48,382 | -18.4% | |
| 2 | KR | 3.36% | 463,607 | $33M | $71.73 | $2M | +6,528 | +1.4% | |
| 3 | SO | 3.27% | 352,336 | $32M | $91.83 | -$1M | -14,224 | -3.9% | |
| 4 | KO | 3.24% | 452,056 | $32M | $70.75 | -$1M | -12,470 | -2.7% | |
| 5 | DUK | 3.23% | 270,880 | $32M | $118.00 | -$2M | -8,675 | -3.1% | |
| 6 | LNT | 3.14% | 513,823 | $31M | $60.47 | -$4M | -25,310 | -4.7% | |
| 7 | JNJ | 3.08% | 199,460 | $30M | $152.75 | -$2M | +4,910 | +2.5% | |
| 8 | MCD | 3.06% | 103,418 | $30M | $292.17 | -$3M | -2,427 | -2.3% | |
| 9 | LMT | 3.04% | 64,943 | $30M | $463.14 | $2M | +2,386 | +3.8% | |
| 10 | PFE | 3.00% | 1,225,408 | $30M | $24.24 | $2M | +123,945 | +11.2% | |
| 11 | PG | 3.00% | 186,420 | $30M | $159.32 | -$809K | +7,392 | +4.1% | |
| 12 | LLY | 2.95% | 37,454 | $29M | $779.53 | -$346K | +1,685 | +4.7% | |
| 13 | T | 2.82% | 964,224 | $28M | $28.94 | -$449K | -38,368 | -3.8% | |
| 14 | CLX | 2.73% | 224,873 | $27M | $120.07 | -$3M | +23,132 | +11.5% | |
| 15 | MSFT | 2.72% | 54,094 | $27M | $497.41 | $7M | -56 | -0.1% | |
| 16 | LW | 2.71% | 516,311 | $27M | $51.85 | $5M | +104,958 | +25.5% | |
| 17 | RSG | 2.70% | 108,037 | $27M | $246.61 | -$3M | -13,823 | -11.3% | |
| 18 | MDLZ | 2.68% | 393,117 | $27M | $67.44 | $298K | +6,772 | +1.8% | |
| 19 | SYY | 2.65% | 345,897 | $26M | $75.74 | $887K | +8,600 | +2.5% | |
| 20 | WM | 2.64% | 114,245 | $26M | $228.82 | -$2M | -5,471 | -4.6% | |
| 21 | KDP | 2.61% | 780,765 | $26M | $33.06 | $5K | +26,621 | +3.5% | |
| 22 | UNH | 2.59% | 82,001 | $26M | $311.97 | -$4M | +25,846 | +46.0% | |
| 23 | CASY | 2.17% | 41,966 | $21M | $510.27 | $254K | -6,786 | -13.9% | |
| 24 | DOX | 1.91% | 206,657 | $19M | $91.24 | -$1M | -11,491 | -5.3% | |
| 25 | SPHQ | 0.78% | 108,212 | $8M | $71.26 | $10K | -7,871 | -6.8% | |
| 26 | GILD | 0.77% | 68,903 | $8M | $110.87 | -$1M | -10,050 | -12.7% | |
| 27 | VZ | 0.76% | 173,387 | $8M | $43.27 | -$610K | -5,462 | -3.0% | |
| 28 | ETR | 0.75% | 88,632 | $7M | $83.12 | -$207K | +38 | +0.0% | |
| 29 | SPGP | 0.74% | 67,656 | $7M | $107.70 | $621K | +917 | +1.4% | |
| 30 | XLV | 0.67% | 48,776 | $7M | $134.79 | -$32K | +3,527 | +7.8% | |
| 31 | PEP | 0.66% | 49,571 | $7M | $132.04 | -$213K | +4,500 | +10.0% | |
| 32 | GS | 0.66% | 9,158 | $6M | $707.74 | $855K | -1,141 | -11.1% | |
| 33 | AVGO | 0.65% | 23,294 | $6M | $275.65 | $2M | -5,873 | -20.1% | |
| 34 | AMZN | 0.64% | 29,022 | $6M | $219.39 | $668K | -934 | -3.1% | |
| 35 | RTX | 0.64% | 43,274 | $6M | $146.02 | -$104K | -5,216 | -10.8% | |
| 36 | JPM | 0.59% | 20,013 | $6M | $289.91 | $280K | -2,496 | -11.1% | |
| 37 | INTU | 0.58% | 7,309 | $6M | $787.59 | $999K | -440 | -5.7% | |
| 38 | XMHQ | 0.57% | 57,150 | $6M | $98.24 | $408K | +273 | +0.5% | |
| 39 | CL | 0.56% | 60,652 | $6M | $90.90 | -$63K | +1,144 | +1.9% | |
| 40 | CAT | 0.56% | 14,168 | $6M | $388.21 | $871K | +133 | +0.9% | |
| 41 | WMT | 0.55% | 56,019 | $5M | $97.78 | -$107K | -7,594 | -11.9% | |
| 42 | BLK | 0.55% | 5,219 | $5M | $1,049.21 | $299K | -251 | -4.6% | |
| 43 | TXN | 0.55% | 25,989 | $5M | $207.62 | $886K | +893 | +3.6% | |
| 44 | DE | 0.54% | 10,558 | $5M | $508.50 | $35K | -807 | -7.1% | |
| 45 | AAPL | 0.54% | 25,915 | $5M | $205.17 | -$103K | +1,515 | +6.2% | |
| 46 | TRV | 0.54% | 19,820 | $5M | $267.55 | -$319K | -1,438 | -6.8% | |
| 47 | HON | 0.53% | 22,652 | $5M | $232.88 | $601K | +577 | +2.6% | |
| 48 | AFL | 0.52% | 49,034 | $5M | $105.46 | -$457K | -1,585 | -3.1% | |
| 49 | O | 0.52% | 89,424 | $5M | $57.61 | $153K | +3,248 | +3.8% | |
| 50 | TJX | 0.52% | 41,379 | $5M | $123.49 | -$100K | -1,396 | -3.3% | |
| 51 | COST | 0.51% | 5,118 | $5M | $989.87 | -$153K | -401 | -7.3% | |
| 52 | PLD | 0.50% | 47,402 | $5M | $105.12 | $116K | +3,865 | +8.9% | |
| 53 | MDT | 0.50% | 57,155 | $5M | $87.17 | $18K | +1,907 | +3.5% | |
| 54 | ANTM | 0.50% | 12,794 | $5M | $388.96 | $339K | +2,133 | +20.0% | |
| 55 | HR | 0.50% | 312,895 | $5M | $15.86 | $65K | +23,094 | +8.0% | |
| 56 | HD | 0.50% | 13,415 | $5M | $366.64 | $189K | +510 | +4.0% | |
| 57 | EXR | 0.49% | 32,734 | $5M | $147.44 | $196K | +1,554 | +5.0% | |
| 58 | DPZ | 0.49% | 10,702 | $5M | $450.60 | $27K | +266 | +2.5% | |
| 59 | TSN | 0.49% | 86,171 | $5M | $55.94 | -$417K | +4,096 | +5.0% | |
| 60 | HSY | 0.48% | 28,767 | $5M | $165.95 | $394K | +3,160 | +12.3% | |
| 61 | NEE | 0.48% | 68,369 | $5M | $69.42 | $62K | +2,290 | +3.5% | |
| 62 | CVX | 0.48% | 33,016 | $5M | $143.19 | -$367K | +2,563 | +8.4% | |
| 63 | FR | 0.48% | 97,647 | $5M | $48.13 | -$254K | +5,835 | +6.4% | |
| 64 | AVUV | 0.47% | 51,352 | $5M | $91.10 | $359K | +1,801 | +3.6% | |
| 65 | AMGN | 0.47% | 16,724 | $5M | $279.21 | -$366K | +563 | +3.5% | |
| 66 | BAX | 0.47% | 153,297 | $5M | $30.28 | $56K | +19,313 | +14.4% | |
| 67 | MRK | 0.44% | 54,397 | $4M | $79.16 | $489K | +11,875 | +27.9% | |
| 68 | MOAT | 0.26% | 27,886 | $3M | $93.79 | $163K | +20 | +0.1% | |
| 69 | RSPU | 0.26% | 35,706 | $3M | $71.12 | -$156K | -3,001 | -7.8% | |
| 70 | TDV | 0.25% | 30,207 | $3M | $83.20 | $228K | -1,168 | -3.7% | |
| 71 | XMLV | 0.25% | 40,328 | $2M | $61.67 | -$76K | -1,200 | -2.9% | |
| 72 | SPLV | 0.25% | 34,022 | $2M | $72.82 | -$129K | -865 | -2.5% | |
| 73 | SDY | 0.25% | 18,179 | $2M | $135.73 | $19K | +130 | +0.7% | |
| 74 | NOBL | 0.25% | 24,210 | $2M | $100.70 | $15K | +495 | +2.1% | |
| 75 | RWJ | 0.22% | 49,549 | $2M | $43.29 | $228K | +2,452 | +5.2% | |
| 76 | SCHD | 0.21% | 77,173 | $2M | $26.50 | -$71K | +1,494 | +2.0% | |
| 77 | IUSG | 0.18% | 11,924 | $2M | $150.41 | $240K | -301 | -2.5% | |
| 78 | GSLC | 0.18% | 14,431 | $2M | $121.38 | $175K | +111 | +0.8% | |
| 79 | QQQ | 0.17% | 3,105 | $2M | $551.55 | $185K | -152 | -4.7% | |
| 80 | CRWD | 0.17% | 3,283 | $2M | $509.31 | $357K | -448 | -12.0% | |
| 81 | IUSV | 0.17% | 17,431 | $2M | $94.63 | $61K | +215 | +1.2% | |
| 82 | VDC | 0.16% | 7,333 | $2M | $218.99 | -$9K | -47 | -0.6% | |
| 83 | XTL | 0.14% | 11,828 | $1M | $117.31 | $2K | -2,033 | -14.7% | |
| 84 | AMD | 0.13% | 9,153 | $1M | $141.90 | $461K | +1,001 | +12.3% | |
| 85 | SPEM | 0.13% | 30,062 | $1M | $42.74 | $59K | -1,066 | -3.4% | |
| 86 | LULU | 0.10% | 4,206 | $999K | $237.58 | $23K | +757 | +21.9% | |
| 87 | GOOG | 0.10% | 5,514 | $978K | $177.38 | $82K | -225 | -3.9% | |
| 88 | KTOS | 0.10% | 21,042 | $977K | $46.45 | $199K | -5,187 | -19.8% | |
| 89 | ISRG | 0.10% | 1,786 | $971K | $543.41 | $49K | -75 | -4.0% | |
| 90 | ELF | 0.09% | 7,172 | $892K | $124.44 | $495K | +849 | +13.4% | |
| 91 | CRM | 0.09% | 3,211 | $876K | $272.71 | $26K | +46 | +1.4% | |
| 92 | LNTH | 0.09% | 10,634 | $870K | $81.86 | -$100K | +687 | +6.9% | |
| 93 | SSB | 0.08% | 8,953 | $824K | $92.03 | $61K | +731 | +8.9% | |
| 94 | MELI | 0.08% | 312 | $815K | $2,613.63 | $109K | -50 | -13.8% | |
| 95 | TWLO | 0.08% | 6,306 | $784K | $124.36 | $54K | -1,150 | -15.4% | |
| 96 | NGG | 0.07% | 9,840 | $732K | $74.41 | $16K | -1,082 | -9.9% | |
| 97 | NVS | 0.07% | 5,965 | $722K | $121.02 | $19K | -339 | -5.4% | |
| 98 | LNG | 0.07% | 2,963 | $722K | $243.52 | -$56K | -398 | -11.8% | |
| 99 | BABA | 0.07% | 6,335 | $719K | $113.42 | -$244K | -943 | -13.0% | |
| 100 | CAVA | 0.07% | 8,527 | $718K | $84.23 | $76K | +1,093 | +14.7% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| YNDX | $243K | 0.02% |