We are live on ! Find out more
LOIM

Liberty One Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$187M
Cap. Flow
+$157M
Cap. Flow %
16.16%
Top 10 Hldgs %
32.4%
Holding
166
New
21
Increased
124
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
SPCT
Liberty One Spectrum ETF
SPCT
+$11.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.26M
3
AVGO icon
Broadcom
AVGO
+$7.2M
4
MSFT icon
Microsoft
MSFT
+$7.13M
5
EASY
Liberty One Defensive Dividend Growth ETF
EASY
+$6.16M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.26M
2
VZ icon
Verizon
VZ
+$4.48M
3
SYY icon
Sysco
SYY
+$4.05M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.67M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.2%
2 Healthcare 16.5%
3 Industrials 13.5%
4 Utilities 11.06%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$613B
$38.2M 3.93%
156,093
+12,166
+8% +$2.83M
CAH icon
2
Cardinal Health
CAH
$55.2B
$35.2M 3.63%
166,448
+12,569
+8% +$2.71M
NOC icon
3
Northrop Grumman
NOC
$77.9B
$31.6M 3.26%
46,285
+5,658
+14% +$3.91M
LNT icon
4
Alliant Energy
LNT
$18.4B
$31M 3.2%
432,119
+47,965
+12% +$3.31M
DUK icon
5
Duke Energy
DUK
$96.9B
$30.4M 3.13%
232,015
+27,012
+13% +$3.38M
KO icon
6
Coca-Cola
KO
$374B
$30.1M 3.11%
396,359
+43,546
+12% +$3.29M
KR icon
7
Kroger
KR
$35.7B
$29.8M 3.07%
411,289
+51,819
+14% +$3.51M
T icon
8
AT&T
T
$162B
$29.6M 3.05%
1,020,627
+129,709
+15% +$3.47M
SO icon
9
Southern Company
SO
$107B
$29.4M 3.03%
304,312
+36,434
+14% +$3.37M
LLY icon
10
Eli Lilly
LLY
$1,000B
$29.1M 3%
31,643
+5,666
+22% +$5.74M
MCD icon
11
McDonald's
MCD
$188B
$28.1M 2.9%
90,393
+10,727
+13% +$3.42M
MCK icon
12
McKesson
MCK
$96.8B
$25.4M 2.61%
29,310
+3,056
+12% +$2.73M
CB icon
13
Chubb
CB
$134B
$25.2M 2.6%
77,452
+6,093
+9% +$1.95M
PG icon
14
Procter & Gamble
PG
$338B
$25M 2.58%
173,235
+23,310
+16% +$3.53M
CASY icon
15
Casey's General Stores
CASY
$31.8B
$23.8M 2.45%
32,706
+2,213
+7% +$1.44M
MSFT icon
16
Microsoft
MSFT
$3.62T
$23.5M 2.43%
63,594
+17,031
+37% +$7.13M
WM icon
17
Waste Management
WM
$90.5B
$23.2M 2.39%
100,905
+11,116
+12% +$2.55M
UNH icon
18
UnitedHealth
UNH
$377B
$22.7M 2.34%
83,869
+13,423
+19% +$4M
MSI icon
19
Motorola Solutions
MSI
$72.6B
$20.7M 2.14%
47,787
+4,970
+12% +$2.15M
RSG icon
20
Republic Services
RSG
$64.5B
$20.6M 2.12%
93,957
+9,438
+11% +$2.07M
RTO icon
21
Rentokil
RTO
$12B
$19.7M 2.03%
625,994
+44,823
+8% +$1.41M
LW icon
22
Lamb Weston
LW
$7.29B
$16.7M 1.73%
395,958
-20,208
-5% -$902K
SYY icon
23
Sysco
SYY
$40.7B
$15.3M 1.57%
214,052
-48,943
-19% -$4.05M
MDLZ icon
24
Mondelez International
MDLZ
$78.8B
$15M 1.55%
260,918
-52,968
-17% -$3.07M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$12.2M 1.25%
42,388
+23,098
+120% +$7.26M
1
2 3 4 5

Similar funds

CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Liberty One Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Liberty One Investment Management held 166 positions worth $970M, up 24% from $783M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty One Investment Management deployed $157M of net new capital in Q1 2026, opening 21 new positions and adding to 124 existing holdings. Its largest new stake was Liberty One Spectrum ETF: 431,772 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $4.48M trimmed.

  • Liberty One Investment Management's largest Q1 2026 buy was Liberty One Spectrum ETF: 431,772 shares worth $11.2M.
  • Liberty One Investment Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $7.26M increase.
  • Liberty One Investment Management's biggest Q1 2026 reduction was Verizon, cutting an estimated $4.48M.
  • Liberty One Investment Management fully exited PepsiCo in Q1 2026, selling an estimated $5.26M.
  • Liberty One Investment Management's ten largest holdings make up 32% of its $970M portfolio in Q1 2026.
  • Liberty One Investment Management opened 21 new positions and closed 12 in Q1 2026.
  • Liberty One Investment Management's portfolio value rose 24% quarter-over-quarter to $970M.

Based on Liberty One Investment Management's 13F filing for Q1 2026, filed 14 May 2026.