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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$14.2M 1.42%
40,075
-2,313
-5% -$827K
AVGO icon
27
Broadcom
AVGO
$1.66T
$13M 1.3%
34,315
-2,965
-8% -$1.19M
EASY
28
Liberty One Defensive Dividend Growth ETF
EASY
$60.1M
$11M 1.1%
412,347
+182,284
+79% +$4.84M
CAT icon
29
Caterpillar
CAT
$367B
$8.73M 0.87%
8,199
-3,157
-28% -$2.77M
AMZN icon
30
Amazon
AMZN
$2.71T
$7.72M 0.77%
32,404
+2,244
+7% +$563K
TXN icon
31
Texas Instruments
TXN
$236B
$7.63M 0.76%
25,581
-2,331
-8% -$647K
AAPL icon
32
Apple
AAPL
$4.92T
$7.43M 0.74%
25,661
+609
+2% +$174K
CL icon
33
Colgate-Palmolive
CL
$69.9B
$7.02M 0.7%
76,604
+8,246
+12% +$721K
RTX icon
34
RTX Corp
RTX
$261B
$6.9M 0.69%
36,366
-655
-2% -$120K
GS icon
35
Goldman Sachs
GS
$277B
$6.87M 0.69%
6,790
-732
-10% -$714K
ETR icon
36
Entergy
ETR
$49.4B
$6.8M 0.68%
59,182
-8,760
-13% -$988K
DE icon
37
Deere & Co
DE
$185B
$6.75M 0.68%
10,645
+57
+0.5% +$33K
UL icon
38
Unilever
UL
$134B
$6.63M 0.66%
110,359
+19,788
+22% +$1.14M
TRV icon
39
Travelers Companies
TRV
$79.2B
$6.63M 0.66%
20,082
+1,027
+5% +$311K
V icon
40
Visa
V
$694B
$6.58M 0.66%
19,181
+233
+1% +$74.8K
PLD icon
41
Prologis
PLD
$128B
$6.47M 0.65%
47,748
+487
+1% +$69K
HR icon
42
Healthcare Realty
HR
$6.31B
$6.41M 0.64%
317,842
+6,757
+2% +$131K
FR icon
43
First Industrial Realty Trust
FR
$8.27B
$6.22M 0.62%
101,431
+3,332
+3% +$206K
GWW icon
44
W.W. Grainger
GWW
$59.5B
$6.19M 0.62%
4,551
-418
-8% -$515K
JPM icon
45
JPMorgan Chase
JPM
$929B
$6.17M 0.62%
18,862
+958
+5% +$298K
NEE icon
46
NextEra Energy
NEE
$170B
$6.09M 0.61%
69,387
+1,960
+3% +$177K
AFL icon
47
Aflac
AFL
$58.5B
$6.09M 0.61%
51,925
+3,566
+7% +$411K
EXR icon
48
Extra Space Storage
EXR
$29.4B
$6.04M 0.6%
41,543
+5,176
+14% +$740K
O icon
49
Realty Income
O
$54.2B
$6.01M 0.6%
97,015
+6,002
+7% +$374K
DRI icon
50
Darden Restaurants
DRI
$23.5B
$5.96M 0.6%
+28,934
New +$5.8M
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.