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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
AVGO icon
26
Broadcom
AVGO
$1.87T
$11.5M 1.19%
37,280
+21,867
+142% +$7.2M
SPCT
27
Liberty One Spectrum ETF
SPCT
$67.6M
$11.2M 1.16%
+431,772
New +$11.5M
CAT icon
28
Caterpillar
CAT
$382B
$8.04M 0.83%
11,356
+1,859
+20% +$1.29M
ETR icon
29
Entergy
ETR
$50.4B
$7.63M 0.79%
67,942
+4,781
+8% +$481K
RTX icon
30
RTX Corp
RTX
$292B
$7.14M 0.74%
37,021
+6,919
+23% +$1.38M
GILD icon
31
Gilead Sciences
GILD
$163B
$7.09M 0.73%
50,865
+2,041
+4% +$286K
CVX icon
32
Chevron
CVX
$385B
$6.93M 0.71%
33,480
+7,820
+30% +$1.43M
GS icon
33
Goldman Sachs
GS
$303B
$6.36M 0.66%
7,522
+1,749
+30% +$1.56M
AAPL icon
34
Apple
AAPL
$4.46T
$6.36M 0.66%
25,052
+6,812
+37% +$1.77M
VZ icon
35
Verizon
VZ
$198B
$6.3M 0.65%
125,580
-96,767
-44% -$4.48M
WMT icon
36
Walmart Inc
WMT
$881B
$6.3M 0.65%
50,690
+10,949
+28% +$1.34M
AMZN icon
37
Amazon
AMZN
$3.06T
$6.28M 0.65%
30,160
+8,248
+38% +$1.82M
NEE icon
38
NextEra Energy
NEE
$181B
$6.26M 0.65%
67,427
+15,470
+30% +$1.38M
PLD icon
39
Prologis
PLD
$135B
$6.25M 0.64%
47,261
+12,835
+37% +$1.72M
EASY
40
Liberty One Defensive Dividend Growth ETF
EASY
$60.8M
$6.12M 0.63%
+230,063
New +$6.16M
TJX icon
41
TJX Companies
TJX
$174B
$6.09M 0.63%
38,144
+8,129
+27% +$1.27M
HSY icon
42
Hershey
HSY
$35.7B
$5.97M 0.62%
28,730
+6,689
+30% +$1.41M
DE icon
43
Deere & Co
DE
$163B
$5.96M 0.61%
10,588
+2,537
+32% +$1.43M
ADC icon
44
Agree Realty
ADC
$9.24B
$5.93M 0.61%
78,726
+6,079
+8% +$461K
TSN icon
45
Tyson Foods
TSN
$21B
$5.88M 0.61%
91,845
+22,815
+33% +$1.42M
CL icon
46
Colgate-Palmolive
CL
$71.9B
$5.83M 0.6%
68,358
+17,062
+33% +$1.52M
V icon
47
Visa
V
$683B
$5.73M 0.59%
18,948
+17,342
+1,080% +$5.58M
FR icon
48
First Industrial Realty Trust
FR
$8.69B
$5.68M 0.59%
98,099
+22,758
+30% +$1.35M
O icon
49
Realty Income
O
$59.2B
$5.57M 0.57%
91,013
+21,811
+32% +$1.37M
TRV icon
50
Travelers Companies
TRV
$78B
$5.56M 0.57%
19,055
+4,432
+30% +$1.3M
1
2
3 4 5

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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.