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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
+1.12%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$149K
Cap. Flow
+$2.78M
Cap. Flow %
0.28%
Top 10 Hldgs %
32.09%
Holding
147
New
1
Increased
71
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.88M
2
LW icon
Lamb Weston
LW
+$5.62M
3
CLX icon
Clorox
CLX
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
LLY icon
Eli Lilly
LLY
+$1.31M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$7.18M
2
RSG icon
Republic Services
RSG
+$3.42M
3
CASY icon
Casey's General Stores
CASY
+$3.13M
4
LNT icon
Alliant Energy
LNT
+$1.55M
5
SO icon
Southern Company
SO
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.49%
2 Healthcare 18.76%
3 Utilities 11.12%
4 Industrials 10.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$7.64M 0.77%
68,903
-10,050
-13% -$1.07M
VZ icon
27
Verizon
VZ
$196B
$7.5M 0.76%
173,387
-5,462
-3% -$237K
ETR icon
28
Entergy
ETR
$49.7B
$7.37M 0.75%
88,632
+38
+0% +$3.14K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$7.29M 0.74%
67,656
+917
+1% +$91.4K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.57M 0.67%
48,776
+3,527
+8% +$476K
PEP icon
31
PepsiCo
PEP
$189B
$6.55M 0.66%
49,571
+4,500
+10% +$606K
GS icon
32
Goldman Sachs
GS
$301B
$6.48M 0.66%
9,158
-1,141
-11% -$661K
AVGO icon
33
Broadcom
AVGO
$1.98T
$6.42M 0.65%
23,294
-5,873
-20% -$1.28M
AMZN icon
34
Amazon
AMZN
$2.94T
$6.37M 0.64%
29,022
-934
-3% -$185K
RTX icon
35
RTX Corp
RTX
$302B
$6.32M 0.64%
43,274
-5,216
-11% -$695K
JPM icon
36
JPMorgan Chase
JPM
$962B
$5.8M 0.59%
20,013
-2,496
-11% -$637K
INTU icon
37
Intuit
INTU
$92B
$5.76M 0.58%
7,309
-440
-6% -$298K
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$5.61M 0.57%
57,150
+273
+0.5% +$25.8K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$5.51M 0.56%
60,652
+1,144
+2% +$104K
CAT icon
40
Caterpillar
CAT
$388B
$5.5M 0.56%
14,168
+133
+0.9% +$44.3K
WMT icon
41
Walmart Inc
WMT
$901B
$5.48M 0.55%
56,019
-7,594
-12% -$724K
BLK icon
42
Blackrock
BLK
$178B
$5.48M 0.55%
5,219
-251
-5% -$237K
TXN icon
43
Texas Instruments
TXN
$257B
$5.4M 0.55%
25,989
+893
+4% +$159K
DE icon
44
Deere & Co
DE
$167B
$5.37M 0.54%
10,558
-807
-7% -$395K
AAPL icon
45
Apple
AAPL
$4.45T
$5.32M 0.54%
25,915
+1,515
+6% +$306K
TRV icon
46
Travelers Companies
TRV
$78.3B
$5.3M 0.54%
19,820
-1,438
-7% -$379K
HON icon
47
Honeywell
HON
$72.9B
$5.28M 0.53%
24,034
+612
+3% +$124K
AFL icon
48
Aflac
AFL
$60.7B
$5.17M 0.52%
49,034
-1,585
-3% -$167K
O icon
49
Realty Income
O
$58.6B
$5.15M 0.52%
89,424
+3,248
+4% +$184K
TJX icon
50
TJX Companies
TJX
$172B
$5.11M 0.52%
41,379
-1,396
-3% -$177K
1
2
3 4 5

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Liberty One Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty One Investment Management held 147 positions worth $988M, up 0.02% from $988M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2%. Liberty One Investment Management opened 1 new position and exited 2, leaving the 147-position portfolio largely intact.

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

  • Liberty One Investment Management's largest Q2 2025 buy was Nebius Group N.V.: 4,390 shares worth $243K.
  • Liberty One Investment Management added most to UnitedHealth in Q2 2025, an estimated $9.88M increase.
  • Liberty One Investment Management's biggest Q2 2025 reduction was Cardinal Health, cutting an estimated $7.18M.
  • Liberty One Investment Management fully exited Humana in Q2 2025, selling an estimated $861K.
  • Liberty One Investment Management's ten largest holdings make up 32% of its $988M portfolio in Q2 2025.
  • Liberty One Investment Management opened 1 new position and closed 2 in Q2 2025.
  • Liberty One Investment Management's portfolio value rose 0.02% quarter-over-quarter to $988M.

Based on Liberty One Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.