Asset Manager
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LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Market Value
$779M
-56.0%
Holdings
156
+3
New Purchases
15
Added To
4
Closed
12
Reduced
125
Top 10 Concentration
33.0%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.78% | 0.11% | +0.67% | $6M |
| UL | 0.59% | 0.00% | +0.59% | $5M |
| META | 0.47% | 0.01% | +0.46% | $4M |
| TMUS | 0.46% | 0.02% | +0.44% | $4M |
| VZ | 1.16% | 0.73% | +0.43% | $9M |
| JPIE | 0.28% | 0.00% | +0.28% | $2M |
| LLY | 3.58% | 3.31% | +0.28% | $28M |
| EVSD | 0.25% | 0.00% | +0.25% | $2M |
| PYLD | 0.25% | 0.00% | +0.25% | $2M |
| FLXR | 0.25% | 0.00% | +0.25% | $2M |
| XLV | 0.62% | 0.38% | +0.25% | $5M |
| CAH | 4.06% | 3.84% | +0.22% | $32M |
| SPGP | 0.64% | 0.42% | +0.22% | $5M |
| VMBS | 0.22% | 0.00% | +0.22% | $2M |
| AGG | 0.21% | 0.00% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LW | 2.24% | 3.15% | -0.92% | $17M |
| RSG | 2.30% | 3.06% | -0.76% | $18M |
| CASY | 2.16% | 2.89% | -0.73% | $17M |
| SYY | 2.49% | 3.20% | -0.71% | $19M |
| SO | 3.00% | 3.67% | -0.67% | $23M |
| MSI | 2.11% | 2.74% | -0.64% | $16M |
| MDLZ | 2.17% | 2.79% | -0.62% | $17M |
| DUK | 3.08% | 3.65% | -0.57% | $24M |
| LNT | 3.21% | 3.75% | -0.54% | $25M |
| WM | 2.53% | 3.03% | -0.50% | $20M |
| NOC | 2.97% | 3.39% | -0.42% | $23M |
| PG | 2.76% | 3.16% | -0.41% | $21M |
| UNLYF | 0.00% | 0.40% | -0.40% | $0 |
| KR | 2.88% | 3.27% | -0.38% | $22M |
| MDT | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $219M | 28.1% |
| Large Cap | 92 | $492M | 63.1% |
| Mid Cap | 24 | $55M | 7.0% |
| Small Cap | 7 | $11M | 1.4% |
| Micro Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$254.7B
Median Market Cap
$59.6B
Avg P/E
33.6
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
125
# ETFs / Funds
31
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAH | 4.06% | 153,879 | $32M | $205.50 | -$36M | -279,072 | -64.5% | |
| 2 | JNJ | 3.82% | 143,927 | $30M | $206.95 | -$38M | -222,886 | -60.8% | |
| 3 | LLY | 3.58% | 25,977 | $28M | $1,074.67 | -$31M | -50,711 | -66.1% | |
| 4 | LNT | 3.21% | 384,154 | $25M | $65.01 | -$41M | -600,636 | -61.0% | |
| 5 | KO | 3.17% | 352,813 | $25M | $69.91 | -$33M | -522,294 | -59.7% | |
| 6 | MCD | 3.13% | 79,666 | $24M | $305.63 | -$36M | -119,003 | -59.9% | |
| 7 | DUK | 3.08% | 205,003 | $24M | $117.21 | -$41M | -317,134 | -60.7% | |
| 8 | SO | 3.00% | 267,878 | $23M | $87.20 | -$42M | -417,891 | -60.9% | |
| 9 | UNH | 2.98% | 70,446 | $23M | $330.11 | -$32M | -89,962 | -56.1% | |
| 10 | NOC | 2.97% | 40,627 | $23M | $570.21 | -$37M | -57,992 | -58.8% | |
| 11 | MSFT | 2.89% | 46,563 | $23M | $483.62 | -$33M | -61,366 | -56.9% | |
| 12 | KR | 2.88% | 359,470 | $22M | $62.48 | -$35M | -498,197 | -58.1% | |
| 13 | CB | 2.86% | 71,359 | $22M | $312.12 | -$29M | -110,021 | -60.7% | |
| 14 | T | 2.84% | 890,918 | $22M | $24.84 | -$32M | -1,027,816 | -53.6% | |
| 15 | MCK | 2.76% | 26,254 | $22M | $820.28 | -$29M | -39,442 | -60.0% | |
| 16 | PG | 2.76% | 149,925 | $21M | $143.31 | -$35M | -214,773 | -58.9% | |
| 17 | WM | 2.53% | 89,789 | $20M | $219.71 | -$34M | -153,058 | -63.0% | |
| 18 | SYY | 2.49% | 262,995 | $19M | $73.69 | -$37M | -424,498 | -61.8% | |
| 19 | RSG | 2.30% | 84,519 | $18M | $211.93 | -$36M | -151,482 | -64.2% | |
| 20 | LW | 2.24% | 416,166 | $17M | $41.89 | -$38M | -544,473 | -56.7% | |
| 21 | RTO | 2.20% | 581,171 | $17M | $29.46 | -$23M | -999,904 | -63.2% | |
| 22 | MDLZ | 2.17% | 313,886 | $17M | $53.83 | -$32M | -476,751 | -60.3% | |
| 23 | CASY | 2.16% | 30,493 | $17M | $552.71 | -$34M | -60,127 | -66.3% | |
| 24 | MSI | 2.11% | 42,817 | $16M | $383.32 | -$32M | -63,412 | -59.7% | |
| 25 | VZ | 1.16% | 222,347 | $9M | $40.73 | -$4M | -72,440 | -24.6% | |
| 26 | GOOG | 0.78% | 19,290 | $6M | $313.80 | $4M | +11,198 | +138.4% | |
| 27 | GILD | 0.77% | 48,824 | $6M | $122.74 | -$7M | -70,571 | -59.1% | |
| 28 | ETR | 0.75% | 63,161 | $6M | $92.43 | -$7M | -79,731 | -55.8% | |
| 29 | RTX | 0.71% | 30,102 | $6M | $183.40 | -$4M | -25,519 | -45.9% | |
| 30 | CAT | 0.70% | 9,497 | $5M | $572.87 | -$3M | -8,830 | -48.2% | |
| 31 | AVGO | 0.68% | 15,413 | $5M | $346.10 | -$4M | -14,033 | -47.7% | |
| 32 | PEP | 0.68% | 36,670 | $5M | $143.52 | -$6M | -43,106 | -54.0% | |
| 33 | ADC | 0.67% | 72,647 | $5M | $72.03 | -$6M | -82,640 | -53.2% | |
| 34 | GS | 0.65% | 5,773 | $5M | $878.94 | -$4M | -5,848 | -50.3% | |
| 35 | AMZN | 0.65% | 21,912 | $5M | $230.82 | -$3M | -15,315 | -41.1% | |
| 36 | SPGP | 0.64% | 43,765 | $5M | $113.86 | -$3M | -22,176 | -33.6% | |
| 37 | AAPL | 0.64% | 18,240 | $5M | $271.86 | -$3M | -14,856 | -44.9% | |
| 38 | XLV | 0.62% | 31,351 | $5M | $154.80 | -$2M | -16,506 | -34.5% | |
| 39 | SPHQ | 0.60% | 62,493 | $5M | $75.05 | -$3M | -44,468 | -41.6% | |
| 40 | TJX | 0.59% | 30,015 | $5M | $153.61 | -$3M | -24,417 | -44.9% | |
| 41 | UL | 0.59% | 70,311 | $5M | $65.40 | — | +70,311 | — | NEW |
| 42 | JPM | 0.58% | 13,937 | $4M | $322.21 | -$4M | -12,212 | -46.7% | |
| 43 | WMT | 0.57% | 39,741 | $4M | $111.41 | -$3M | -34,005 | -46.1% | |
| 44 | PLD | 0.56% | 34,426 | $4M | $127.66 | -$3M | -27,118 | -44.1% | |
| 45 | FR | 0.55% | 75,341 | $4M | $57.27 | -$2M | -52,595 | -41.1% | |
| 46 | TRV | 0.54% | 14,623 | $4M | $290.07 | -$3M | -11,605 | -44.2% | |
| 47 | NEE | 0.54% | 51,957 | $4M | $80.28 | -$3M | -38,196 | -42.4% | |
| 48 | AFL | 0.52% | 36,775 | $4M | $110.27 | -$3M | -28,263 | -43.5% | |
| 49 | CL | 0.52% | 51,296 | $4M | $79.02 | -$2M | -29,709 | -36.7% | |
| 50 | TSN | 0.52% | 69,030 | $4M | $58.62 | -$2M | -44,768 | -39.3% | |
| 51 | HR | 0.52% | 236,988 | $4M | $16.95 | -$3M | -170,475 | -41.8% | |
| 52 | HSY | 0.51% | 22,041 | $4M | $181.98 | -$3M | -16,035 | -42.1% | |
| 53 | BLK | 0.51% | 3,720 | $4M | $1,070.30 | -$4M | -3,028 | -44.9% | |
| 54 | CVX | 0.50% | 25,660 | $4M | $152.41 | -$3M | -17,569 | -40.6% | |
| 55 | O | 0.50% | 69,202 | $4M | $56.37 | -$3M | -46,663 | -40.3% | |
| 56 | DE | 0.48% | 8,051 | $4M | $465.58 | -$3M | -5,891 | -42.2% | |
| 57 | INTU | 0.48% | 5,625 | $4M | $662.37 | -$3M | -4,010 | -41.6% | |
| 58 | XMHQ | 0.47% | 35,818 | $4M | $102.42 | -$2M | -19,903 | -35.7% | |
| 59 | META | 0.47% | 5,499 | $4M | $660.04 | $3M | +5,250 | +2108.4% | |
| 60 | TXN | 0.46% | 20,879 | $4M | $173.49 | -$3M | -13,474 | -39.2% | |
| 61 | DPZ | 0.46% | 8,552 | $4M | $416.83 | -$2M | -5,477 | -39.0% | |
| 62 | TMUS | 0.46% | 17,535 | $4M | $203.04 | $3M | +16,019 | +1056.7% | |
| 63 | HD | 0.45% | 10,298 | $4M | $344.11 | -$4M | -7,232 | -41.2% | |
| 64 | COST | 0.44% | 4,005 | $3M | $862.32 | -$3M | -2,914 | -42.1% | |
| 65 | EXR | 0.44% | 26,493 | $3M | $130.22 | -$3M | -17,133 | -39.3% | |
| 66 | AVUV | 0.42% | 32,119 | $3M | $101.98 | -$2M | -17,823 | -35.7% | |
| 67 | JPIE | 0.28% | 47,948 | $2M | $46.29 | — | +47,948 | — | NEW |
| 68 | RSPU | 0.26% | 27,219 | $2M | $74.78 | -$644K | -7,738 | -22.1% | |
| 69 | NOBL | 0.25% | 18,784 | $2M | $104.07 | -$510K | -5,127 | -21.4% | |
| 70 | SDY | 0.25% | 14,018 | $2M | $139.16 | -$550K | -3,839 | -21.5% | |
| 71 | EVSD | 0.25% | 37,847 | $2M | $51.44 | — | +37,847 | — | NEW |
| 72 | XMLV | 0.25% | 31,122 | $2M | $62.37 | -$580K | -8,538 | -21.5% | |
| 73 | PYLD | 0.25% | 72,699 | $2M | $26.68 | — | +72,699 | — | NEW |
| 74 | FLXR | 0.25% | 48,947 | $2M | $39.60 | — | +48,947 | — | NEW |
| 75 | MOAT | 0.25% | 18,498 | $2M | $103.56 | -$776K | -8,656 | -31.9% | |
| 76 | SPLV | 0.24% | 26,293 | $2M | $71.42 | -$582K | -7,177 | -21.4% | |
| 77 | VMBS | 0.22% | 35,629 | $2M | $47.08 | — | +35,629 | — | NEW |
| 78 | AGG | 0.21% | 16,650 | $2M | $99.88 | — | +16,650 | — | NEW |
| 79 | TDV | 0.21% | 18,735 | $2M | $86.58 | -$911K | -10,547 | -36.0% | |
| 80 | RWJ | 0.19% | 30,969 | $2M | $48.72 | -$815K | -17,149 | -35.6% | |
| 81 | VCLT | 0.17% | 17,871 | $1M | $75.85 | — | +17,871 | — | NEW |
| 82 | XTL | 0.17% | 8,754 | $1M | $153.21 | -$259K | -2,683 | -23.5% | |
| 83 | VDC | 0.16% | 5,979 | $1M | $211.25 | -$284K | -1,259 | -17.4% | |
| 84 | SCHD | 0.16% | 45,300 | $1M | $27.43 | -$810K | -29,874 | -39.7% | |
| 85 | SPEM | 0.14% | 22,855 | $1M | $46.81 | -$297K | -6,345 | -21.7% | |
| 86 | ONTO | 0.12% | 6,116 | $965K | $157.86 | -$442K | -4,768 | -43.8% | |
| 87 | AMD | 0.12% | 4,446 | $952K | $214.16 | -$794K | -6,261 | -58.5% | |
| 88 | CRWD | 0.11% | 1,872 | $878K | $468.76 | -$1M | -2,377 | -55.9% | |
| 89 | TSM | 0.11% | 2,860 | $869K | $303.92 | -$529K | -2,138 | -42.8% | |
| 90 | HFSI | 0.11% | 23,526 | $835K | $35.48 | — | +23,526 | — | NEW |
| 91 | NBIS | 0.11% | 9,813 | $821K | $83.71 | -$1M | -8,272 | -45.7% | |
| 92 | TLN | 0.10% | 2,179 | $817K | $374.84 | — | +2,179 | — | NEW |
| 93 | SNEX | 0.10% | 7,938 | $755K | $95.13 | — | +7,938 | — | NEW |
| 94 | AVAV | 0.10% | 3,077 | $744K | $241.89 | — | +3,077 | — | NEW |
| 95 | SPOT | 0.10% | 1,280 | $743K | $580.71 | — | +1,280 | — | NEW |
| 96 | TWLO | 0.09% | 5,101 | $726K | $142.24 | -$32K | -2,460 | -32.5% | |
| 97 | CAVA | 0.09% | 11,807 | $693K | $58.69 | -$284K | -4,341 | -26.9% | |
| 98 | UBS | 0.09% | 14,500 | $672K | $46.31 | -$256K | -8,131 | -35.9% | |
| 99 | UBER | 0.08% | 8,063 | $659K | $81.71 | -$568K | -4,476 | -35.7% | |
| 100 | ISRG | 0.08% | 1,162 | $658K | $566.36 | -$365K | -1,125 | -49.2% |