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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
+5.62%
1 Year Est. Return
+16.53%
3 Year Est. Return
+40.33%
5 Year Est. Return
+58.95%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$65.4M
Cap. Flow
+$26.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.24%
Holding
155
New
7
Increased
83
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$29M
2
T icon
AT&T
T
+$25.2M
3
UNH icon
UnitedHealth
UNH
+$24.5M
4
ETR icon
Entergy
ETR
+$7.06M
5
DPZ icon
Domino's
DPZ
+$4.72M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$27.9M
2
HRL icon
Hormel Foods
HRL
+$27.1M
3
PEP icon
PepsiCo
PEP
+$14.7M
4
NWE icon
NorthWestern Energy
NWE
+$7.32M
5
BCE icon
BCE
BCE
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.15%
2 Healthcare 19.36%
3 Utilities 11.84%
4 Industrials 11%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$200B
$8.11M 0.82%
178,849
-19,078
-10% -$794K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$7.7M 0.78%
116,083
-539
-0.5% -$36.9K
ETR icon
28
Entergy
ETR
$49.8B
$7.57M 0.77%
88,594
+85,693
+2,954% +$7.06M
PEP icon
29
PepsiCo
PEP
$191B
$6.76M 0.68%
45,071
-98,910
-69% -$14.7M
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$6.67M 0.67%
66,739
-1,413
-2% -$149K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.61M 0.67%
45,249
-902
-2% -$131K
RTX icon
32
RTX Corp
RTX
$297B
$6.42M 0.65%
48,490
-509
-1% -$64.5K
AMZN icon
33
Amazon
AMZN
$2.87T
$5.7M 0.58%
29,956
+366
+1% +$79.4K
AFL icon
34
Aflac
AFL
$60.7B
$5.63M 0.57%
50,619
+1,889
+4% +$200K
GS icon
35
Goldman Sachs
GS
$305B
$5.63M 0.57%
10,299
+508
+5% +$306K
TRV icon
36
Travelers Companies
TRV
$77.2B
$5.62M 0.57%
21,258
+968
+5% +$241K
WMT icon
37
Walmart Inc
WMT
$919B
$5.58M 0.57%
63,613
-365
-0.6% -$34.2K
CL icon
38
Colgate-Palmolive
CL
$74B
$5.58M 0.56%
59,508
+4,268
+8% +$382K
JPM icon
39
JPMorgan Chase
JPM
$966B
$5.52M 0.56%
22,509
+133
+0.6% +$33.9K
AAPL icon
40
Apple
AAPL
$4.44T
$5.42M 0.55%
24,400
+1,323
+6% +$307K
DE icon
41
Deere & Co
DE
$166B
$5.33M 0.54%
11,365
+572
+5% +$268K
TSN icon
42
Tyson Foods
TSN
$19.9B
$5.24M 0.53%
82,075
+7,427
+10% +$436K
COST icon
43
Costco
COST
$425B
$5.22M 0.53%
5,519
+69
+1% +$67.3K
TJX icon
44
TJX Companies
TJX
$169B
$5.21M 0.53%
42,775
+1,718
+4% +$209K
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$5.21M 0.53%
56,877
-1,811
-3% -$177K
BLK icon
46
Blackrock
BLK
$183B
$5.18M 0.52%
5,470
+212
+4% +$208K
CVX icon
47
Chevron
CVX
$387B
$5.09M 0.52%
30,453
+2,883
+10% +$451K
AMGN icon
48
Amgen
AMGN
$226B
$5.03M 0.51%
16,161
+1,266
+8% +$374K
O icon
49
Realty Income
O
$59.8B
$5M 0.51%
86,176
+8,683
+11% +$481K
MDT icon
50
Medtronic
MDT
$116B
$4.96M 0.5%
55,248
+4,387
+9% +$393K
1
2
3 4 5

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Liberty One Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Liberty One Investment Management held 155 positions worth $988M, up 7.1% from $923M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty One Investment Management's Q1 2025 filing shows 7 new, 83 increased, 56 reduced and 9 closed positions. Its largest new stake was Kroger: 457,079 shares worth $30.9M. The largest sale was Kimberly-Clark, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q1 2025 buy was Kroger: 457,079 shares worth $30.9M.
  • Liberty One Investment Management added most to UnitedHealth in Q1 2025, an estimated $24.5M increase.
  • Liberty One Investment Management's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $14.7M.
  • Liberty One Investment Management fully exited Kimberly-Clark in Q1 2025, selling an estimated $27.9M.
  • Liberty One Investment Management's ten largest holdings make up 33% of its $988M portfolio in Q1 2025.
  • Liberty One Investment Management opened 7 new positions and closed 9 in Q1 2025.
  • Liberty One Investment Management's portfolio value rose 7.1% quarter-over-quarter to $988M.

Based on Liberty One Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.