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LOIM

Liberty One Investment Management Portfolio holdings

AUM $1B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+16.53%
3 Year Est. Return
+40.33%
5 Year Est. Return
+58.95%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$30.3M
Cap. Flow
+$9.37M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.76%
Holding
159
New
5
Increased
93
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$17.4M
2
AWK icon
American Water Works
AWK
+$16.1M
3
DRI icon
Darden Restaurants
DRI
+$5.8M
4
SPCT
Liberty One Spectrum ETF
SPCT
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$16.7M
2
SYY icon
Sysco
SYY
+$15.3M
3
CASY icon
Casey's General Stores
CASY
+$6.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.97M
5
CAH icon
Cardinal Health
CAH
+$5.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Consumer Staples 13.65%
3 Industrials 12.52%
4 Utilities 12.33%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.03T
$36.3M 3.63%
30,289
-1,354
-4% -$1.38M
UNH icon
2
UnitedHealth
UNH
$337B
$36.3M 3.63%
87,327
+3,458
+4% +$1.28M
CAH icon
3
Cardinal Health
CAH
$52.6B
$33.8M 3.38%
142,270
-24,178
-15% -$5.02M
JNJ icon
4
Johnson & Johnson
JNJ
$651B
$33.1M 3.31%
130,485
-25,608
-16% -$5.97M
KO icon
5
Coca-Cola
KO
$379B
$31.4M 3.14%
385,861
-10,498
-3% -$829K
LNT icon
6
Alliant Energy
LNT
$17.3B
$31.2M 3.12%
409,172
-22,947
-5% -$1.67M
SO icon
7
Southern Company
SO
$99.8B
$29.6M 2.96%
309,176
+4,864
+2% +$458K
DUK icon
8
Duke Energy
DUK
$92.4B
$29.2M 2.92%
230,763
-1,252
-0.5% -$158K
MSFT icon
9
Microsoft
MSFT
$3.7T
$28.4M 2.84%
76,192
+12,598
+20% +$5.1M
PG icon
10
Procter & Gamble
PG
$343B
$28.4M 2.84%
193,404
+20,169
+12% +$2.94M
MCD icon
11
McDonald's
MCD
$176B
$26.1M 2.61%
96,686
+6,293
+7% +$1.8M
CB icon
12
Chubb
CB
$132B
$24.7M 2.47%
72,581
-4,871
-6% -$1.59M
NOC icon
13
Northrop Grumman
NOC
$74.4B
$24.1M 2.41%
47,288
+1,003
+2% +$579K
KR icon
14
Kroger
KR
$36.2B
$24M 2.4%
431,733
+20,444
+5% +$1.33M
WM icon
15
Waste Management
WM
$85.3B
$23.8M 2.38%
106,662
+5,757
+6% +$1.28M
T icon
16
AT&T
T
$174B
$23.5M 2.35%
1,136,750
+116,123
+11% +$2.88M
RSG icon
17
Republic Services
RSG
$67B
$22.7M 2.27%
106,368
+12,411
+13% +$2.59M
MSI icon
18
Motorola Solutions
MSI
$76.1B
$22.2M 2.22%
53,474
+5,687
+12% +$2.38M
MCK icon
19
McKesson
MCK
$103B
$21.6M 2.16%
28,581
-729
-2% -$578K
CASY icon
20
Casey's General Stores
CASY
$22.5B
$19.8M 1.98%
24,909
-7,797
-24% -$6.28M
SPCT
21
Liberty One Spectrum ETF
SPCT
$67.3M
$17.3M 1.73%
637,845
+206,073
+48% +$5.59M
MDLZ icon
22
Mondelez International
MDLZ
$79.2B
$16.7M 1.67%
289,563
+28,645
+11% +$1.73M
AWK icon
23
American Water Works
AWK
$27.5B
$16.5M 1.65%
+125,246
New +$16.1M
RTO icon
24
Rentokil
RTO
$10.9B
$16.1M 1.61%
562,418
-63,576
-10% -$2.02M
AMT icon
25
American Tower
AMT
$81.8B
$15.8M 1.58%
+96,548
New +$17.4M
1
2 3 4 5

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SSWM
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HFS
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EFG
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HWM
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AR
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1WA
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FAM
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Liberty One Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty One Investment Management held 159 positions worth $1B, up 3.1% from $970M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty One Investment Management's Q2 2026 filing shows 5 new, 93 increased, 56 reduced and 5 closed positions. Its largest new stake was American Tower: 96,548 shares worth $15.8M. The largest sale was Lamb Weston, an estimated $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Liberty One Investment Management's largest Q2 2026 buy was American Tower: 96,548 shares worth $15.8M.
  • Liberty One Investment Management added most to Liberty One Spectrum ETF in Q2 2026, an estimated $5.59M increase.
  • Liberty One Investment Management's biggest Q2 2026 reduction was Casey's General Stores, cutting an estimated $6.28M.
  • Liberty One Investment Management fully exited Lamb Weston in Q2 2026, selling an estimated $16.7M.
  • Liberty One Investment Management's ten largest holdings make up 32% of its $1B portfolio in Q2 2026.
  • Liberty One Investment Management opened 5 new positions and closed 5 in Q2 2026.
  • Liberty One Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1B.

Based on Liberty One Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.