Asset Manager
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LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Market Value
$965M
+24.0%
Holdings
165
+8
New Purchases
21
Added To
123
Closed
12
Reduced
9
Top 10 Concentration
32.6%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCT | 1.17% | 0.00% | +1.17% | $11M |
| EASY | 0.63% | 0.00% | +0.63% | $6M |
| GWW | 0.56% | 0.00% | +0.56% | $5M |
| V | 0.59% | 0.07% | +0.52% | $6M |
| AVGO | 1.20% | 0.69% | +0.51% | $12M |
| GOOG | 1.26% | 0.78% | +0.48% | $12M |
| CASY | 2.47% | 2.17% | +0.30% | $24M |
| NOC | 3.27% | 2.98% | +0.30% | $32M |
| DFAI | 0.29% | 0.00% | +0.29% | $3M |
| LOTI | 0.26% | 0.00% | +0.26% | $3M |
| T | 3.07% | 2.84% | +0.22% | $30M |
| CVX | 0.72% | 0.50% | +0.22% | $7M |
| KR | 3.08% | 2.89% | +0.20% | $30M |
| IETC | 0.17% | 0.00% | +0.17% | $2M |
| IUSV | 0.18% | 0.02% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYY | 1.58% | 2.49% | -0.91% | $15M |
| PEP | 0.00% | 0.68% | -0.68% | $0 |
| UNH | 2.35% | 2.99% | -0.64% | $23M |
| MDLZ | 1.56% | 2.17% | -0.61% | $15M |
| LLY | 3.02% | 3.59% | -0.57% | $29M |
| VZ | 0.65% | 1.16% | -0.51% | $6M |
| LW | 1.73% | 2.24% | -0.51% | $17M |
| XMHQ | 0.00% | 0.47% | -0.47% | $0 |
| MSFT | 2.44% | 2.89% | -0.45% | $24M |
| SPGP | 0.21% | 0.64% | -0.43% | $2M |
| AVUV | 0.00% | 0.42% | -0.42% | $0 |
| CAH | 3.65% | 4.06% | -0.42% | $35M |
| XLV | 0.22% | 0.62% | -0.40% | $2M |
| MOAT | 0.00% | 0.25% | -0.25% | $0 |
| CB | 2.62% | 2.86% | -0.25% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $317M | 32.8% |
| Large Cap | 93 | $558M | 57.8% |
| Mid Cap | 24 | $53M | 5.5% |
| Small Cap | 8 | $13M | 1.4% |
| Micro Cap | 7 | $24M | 2.5% |
Portfolio Analytics
Avg Market Cap
$232.2B
Median Market Cap
$57.8B
Avg P/E
39.5
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
121
# ETFs / Funds
44
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 3.95% | 156,093 | $38M | $244.44 | $8M | +12,166 | +8.4% | |
| 2 | CAH | 3.65% | 166,448 | $35M | $211.31 | $4M | +12,569 | +8.2% | |
| 3 | NOC | 3.27% | 46,285 | $32M | $682.24 | $8M | +5,658 | +13.9% | |
| 4 | LNT | 3.21% | 432,119 | $31M | $71.76 | $6M | +47,965 | +12.5% | |
| 5 | DUK | 3.15% | 232,015 | $30M | $130.94 | $6M | +27,012 | +13.2% | |
| 6 | KO | 3.12% | 396,359 | $30M | $76.05 | $5M | +43,546 | +12.3% | |
| 7 | KR | 3.08% | 411,289 | $30M | $72.36 | $7M | +51,819 | +14.4% | |
| 8 | T | 3.07% | 1,020,627 | $30M | $28.99 | $7M | +129,709 | +14.6% | |
| 9 | SO | 3.04% | 304,312 | $29M | $96.52 | $6M | +36,434 | +13.6% | |
| 10 | LLY | 3.02% | 31,643 | $29M | $919.78 | $1M | +5,666 | +21.8% | |
| 11 | MCD | 2.91% | 90,393 | $28M | $310.79 | $4M | +10,727 | +13.5% | |
| 12 | MCK | 2.63% | 29,310 | $25M | $865.35 | $4M | +3,056 | +11.6% | |
| 13 | CB | 2.62% | 77,452 | $25M | $325.93 | $3M | +6,093 | +8.5% | |
| 14 | PG | 2.59% | 173,235 | $25M | $144.44 | $4M | +23,310 | +15.6% | |
| 15 | CASY | 2.47% | 32,706 | $24M | $727.86 | $7M | +2,213 | +7.3% | |
| 16 | MSFT | 2.44% | 63,594 | $24M | $370.17 | $1M | +17,031 | +36.6% | |
| 17 | WM | 2.40% | 100,905 | $23M | $229.79 | $3M | +11,116 | +12.4% | |
| 18 | UNH | 2.35% | 83,869 | $23M | $270.59 | -$561K | +13,423 | +19.1% | |
| 19 | MSI | 2.15% | 47,787 | $21M | $433.97 | $4M | +4,970 | +11.6% | |
| 20 | RSG | 2.13% | 93,957 | $21M | $219.02 | $3M | +9,438 | +11.2% | |
| 21 | RTO | 2.04% | 625,994 | $20M | $31.48 | $3M | +44,823 | +7.7% | |
| 22 | LW | 1.73% | 395,958 | $17M | $42.26 | -$700K | -20,208 | -4.9% | |
| 23 | SYY | 1.58% | 214,052 | $15M | $71.33 | -$4M | -48,943 | -18.6% | |
| 24 | MDLZ | 1.56% | 260,918 | $15M | $57.64 | -$2M | -52,968 | -16.9% | |
| 25 | GOOG | 1.26% | 42,388 | $12M | $286.86 | $6M | +23,098 | +119.7% | |
| 26 | AVGO | 1.20% | 37,280 | $12M | $309.51 | $6M | +21,867 | +141.9% | |
| 27 | SPCT | 1.17% | 431,772 | $11M | $26.04 | — | +431,772 | — | NEW |
| 28 | CAT | 0.83% | 11,356 | $8M | $708.44 | $3M | +1,859 | +19.6% | |
| 29 | ETR | 0.79% | 67,942 | $8M | $112.36 | $2M | +4,781 | +7.6% | |
| 30 | RTX | 0.74% | 37,021 | $7M | $192.90 | $2M | +6,919 | +23.0% | |
| 31 | GILD | 0.73% | 50,865 | $7M | $139.37 | $1M | +2,041 | +4.2% | |
| 32 | CVX | 0.72% | 33,480 | $7M | $206.90 | $3M | +7,820 | +30.5% | |
| 33 | GS | 0.66% | 7,522 | $6M | $846.00 | $1M | +1,749 | +30.3% | |
| 34 | AAPL | 0.66% | 25,052 | $6M | $253.79 | $1M | +6,812 | +37.4% | |
| 35 | VZ | 0.65% | 125,580 | $6M | $50.20 | -$3M | -96,767 | -43.5% | |
| 36 | WMT | 0.65% | 50,690 | $6M | $124.28 | $2M | +10,949 | +27.6% | |
| 37 | AMZN | 0.65% | 30,160 | $6M | $208.27 | $1M | +8,248 | +37.6% | |
| 38 | NEE | 0.65% | 67,427 | $6M | $92.88 | $2M | +15,470 | +29.8% | |
| 39 | PLD | 0.65% | 47,261 | $6M | $132.18 | $2M | +12,835 | +37.3% | |
| 40 | EASY | 0.63% | 230,063 | $6M | $26.59 | — | +230,063 | — | NEW |
| 41 | TJX | 0.63% | 38,144 | $6M | $159.70 | $1M | +8,129 | +27.1% | |
| 42 | HSY | 0.62% | 28,730 | $6M | $207.89 | $2M | +6,689 | +30.4% | |
| 43 | DE | 0.62% | 10,588 | $6M | $563.30 | $2M | +2,537 | +31.5% | |
| 44 | ADC | 0.62% | 78,726 | $6M | $75.38 | $702K | +6,079 | +8.4% | |
| 45 | TSN | 0.61% | 91,845 | $6M | $64.07 | $2M | +22,815 | +33.0% | |
| 46 | CL | 0.60% | 68,358 | $6M | $85.23 | $2M | +17,062 | +33.3% | |
| 47 | V | 0.59% | 18,948 | $6M | $302.25 | $5M | +17,342 | +1079.8% | |
| 48 | FR | 0.59% | 98,099 | $6M | $57.85 | $1M | +22,758 | +30.2% | |
| 49 | O | 0.58% | 91,013 | $6M | $61.18 | $2M | +21,811 | +31.5% | |
| 50 | TRV | 0.58% | 19,055 | $6M | $291.68 | $1M | +4,432 | +30.3% | |
| 51 | HON | 0.57% | 24,417 | $6M | $226.03 | $2M | +6,245 | +34.4% | |
| 52 | GWW | 0.56% | 4,969 | $5M | $1,090.82 | — | +4,969 | — | NEW |
| 53 | TXN | 0.56% | 27,912 | $5M | $194.14 | $2M | +7,033 | +33.7% | |
| 54 | COST | 0.55% | 5,371 | $5M | $996.47 | $2M | +1,366 | +34.1% | |
| 55 | TMUS | 0.55% | 25,281 | $5M | $210.03 | $2M | +7,746 | +44.2% | |
| 56 | AFL | 0.55% | 48,359 | $5M | $109.71 | $1M | +11,584 | +31.5% | |
| 57 | HR | 0.55% | 311,085 | $5M | $16.99 | $1M | +74,097 | +31.3% | |
| 58 | JPM | 0.55% | 17,904 | $5M | $294.16 | $776K | +3,967 | +28.5% | |
| 59 | EXR | 0.49% | 36,367 | $5M | $131.13 | $1M | +9,874 | +37.3% | |
| 60 | BLK | 0.48% | 4,861 | $5M | $961.65 | $693K | +1,141 | +30.7% | |
| 61 | HD | 0.47% | 13,883 | $5M | $328.88 | $1M | +3,585 | +34.8% | |
| 62 | META | 0.44% | 7,462 | $4M | $572.16 | $640K | +1,963 | +35.7% | |
| 63 | DPZ | 0.44% | 11,826 | $4M | $358.80 | $678K | +3,274 | +38.3% | |
| 64 | SPHQ | 0.40% | 51,804 | $4M | $75.19 | -$795K | -10,689 | -17.1% | |
| 65 | INTU | 0.36% | 7,925 | $3M | $432.39 | -$299K | +2,300 | +40.9% | |
| 66 | JPIE | 0.33% | 69,548 | $3M | $46.07 | $985K | +21,600 | +45.0% | |
| 67 | DFAI | 0.29% | 72,529 | $3M | $38.96 | — | +72,529 | — | NEW |
| 68 | EVSD | 0.29% | 54,897 | $3M | $50.94 | $849K | +17,050 | +45.0% | |
| 69 | FLXR | 0.29% | 70,997 | $3M | $39.27 | $850K | +22,050 | +45.0% | |
| 70 | PYLD | 0.29% | 105,449 | $3M | $26.20 | $823K | +32,750 | +45.0% | |
| 71 | LOTI | 0.26% | 97,922 | $3M | $25.59 | — | +97,922 | — | NEW |
| 72 | VMBS | 0.25% | 51,679 | $2M | $46.95 | $749K | +16,050 | +45.0% | |
| 73 | AGG | 0.25% | 24,150 | $2M | $99.27 | $734K | +7,500 | +45.0% | |
| 74 | RSPU | 0.24% | 29,104 | $2M | $81.11 | $325K | +1,885 | +6.9% | |
| 75 | SDY | 0.23% | 15,020 | $2M | $145.94 | $241K | +1,002 | +7.2% | |
| 76 | XLV | 0.22% | 14,645 | $2M | $146.61 | -$3M | -16,706 | -53.3% | |
| 77 | NOBL | 0.22% | 20,162 | $2M | $106.01 | $183K | +1,378 | +7.3% | |
| 78 | XMLV | 0.22% | 33,638 | $2M | $62.97 | $177K | +2,516 | +8.1% | |
| 79 | SPLV | 0.22% | 28,431 | $2M | $73.14 | $202K | +2,138 | +8.1% | |
| 80 | SPGP | 0.21% | 19,241 | $2M | $107.62 | -$3M | -24,524 | -56.0% | |
| 81 | VCLT | 0.20% | 25,921 | $2M | $74.72 | $581K | +8,050 | +45.0% | |
| 82 | IUSV | 0.18% | 16,902 | $2M | $102.25 | $2M | +15,733 | +1345.8% | |
| 83 | XTL | 0.18% | 9,023 | $2M | $188.07 | $356K | +269 | +3.1% | |
| 84 | GSLC | 0.17% | 13,405 | $2M | $125.13 | $2M | +12,490 | +1365.0% | |
| 85 | IUSG | 0.17% | 10,813 | $2M | $155.12 | $2M | +10,087 | +1389.4% | |
| 86 | QQQ | 0.17% | 2,898 | $2M | $577.10 | $2M | +2,702 | +1378.6% | |
| 87 | IETC | 0.17% | 18,780 | $2M | $88.38 | — | +18,780 | — | NEW |
| 88 | GRID | 0.16% | 9,624 | $2M | $163.59 | — | +9,624 | — | NEW |
| 89 | AMD | 0.15% | 7,284 | $1M | $203.43 | $530K | +2,838 | +63.8% | |
| 90 | ONTO | 0.14% | 6,768 | $1M | $205.07 | $422K | +652 | +10.7% | |
| 91 | CRWD | 0.14% | 3,541 | $1M | $390.41 | $505K | +1,669 | +89.2% | |
| 92 | MAGS | 0.14% | 23,542 | $1M | $57.94 | — | +23,542 | — | NEW |
| 93 | ROKT | 0.13% | 12,176 | $1M | $99.46 | — | +12,176 | — | NEW |
| 94 | SNEX | 0.12% | 14,722 | $1M | $80.65 | $432K | +6,784 | +85.5% | |
| 95 | YNDX | 0.12% | 11,424 | $1M | $103.76 | $364K | +1,611 | +16.4% | |
| 96 | HFSI | 0.12% | 34,126 | $1M | $34.72 | $350K | +10,600 | +45.1% | |
| 97 | TSM | 0.12% | 3,412 | $1M | $337.92 | $284K | +552 | +19.3% | |
| 98 | DBMF | 0.12% | 37,745 | $1M | $30.15 | — | +37,745 | — | NEW |
| 99 | SPEM | 0.12% | 24,187 | $1M | $46.91 | $65K | +1,332 | +5.8% | |
| 100 | CAVA | 0.12% | 13,977 | $1M | $80.90 | $438K | +2,170 | +18.4% |