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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
HD icon
51
Home Depot
HD
$302B
$5.94M 0.59%
16,855
+2,972
+21% +$967K
ADC icon
52
Agree Realty
ADC
$8.48B
$5.93M 0.59%
78,237
-489
-0.6% -$37.1K
GILD icon
53
Gilead Sciences
GILD
$187B
$5.9M 0.59%
46,674
-4,191
-8% -$552K
TJX icon
54
TJX Companies
TJX
$139B
$5.76M 0.58%
38,012
-132
-0.3% -$20.9K
WMT icon
55
Walmart Inc
WMT
$847B
$5.74M 0.57%
50,659
-31
-0.1% -$3.85K
TSN icon
56
Tyson Foods
TSN
$18.4B
$5.68M 0.57%
99,192
+7,347
+8% +$460K
CVX icon
57
Chevron
CVX
$415B
$5.61M 0.56%
33,832
+352
+1% +$65.5K
VZ icon
58
Verizon
VZ
$201B
$5.58M 0.56%
131,868
+6,288
+5% +$295K
COST icon
59
Costco
COST
$396B
$5.58M 0.56%
5,962
+591
+11% +$589K
HSY icon
60
Hershey
HSY
$33.8B
$5.43M 0.54%
30,923
+2,193
+8% +$414K
BLK icon
61
Blackrock
BLK
$163B
$5.28M 0.53%
5,494
+633
+13% +$655K
TMUS icon
62
T-Mobile US
TMUS
$179B
$5.2M 0.52%
30,980
+5,699
+23% +$1.08M
META icon
63
Meta Platforms (Facebook)
META
$1.74T
$5.13M 0.51%
9,100
+1,638
+22% +$1M
DPZ icon
64
Domino's
DPZ
$9.85B
$4.8M 0.48%
16,211
+4,385
+37% +$1.44M
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$4.34M 0.43%
105,105
+32,576
+45% +$1.34M
INTU icon
66
Intuit
INTU
$83.7B
$4.04M 0.4%
15,471
+7,546
+95% +$2.63M
JPIE icon
67
JPMorgan Income ETF
JPIE
$10.8B
$3.5M 0.35%
76,028
+6,480
+9% +$298K
PYLD icon
68
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$3.06M 0.31%
115,274
+9,825
+9% +$259K
EVSD
69
Eaton Vance Short Duration Income ETF
EVSD
$1.5B
$3.05M 0.31%
60,012
+5,115
+9% +$261K
FLXR
70
TCW Flexible Income ETF
FLXR
$3.61B
$3.04M 0.3%
77,612
+6,615
+9% +$259K
HON icon
71
Honeywell
HON
$65.4B
$2.87M 0.29%
12,804
-11,613
-48% -$2.59M
IETC icon
72
iShares US Tech Independence Focused ETF
IETC
$697M
$2.83M 0.28%
26,400
+7,620
+41% +$794K
HONA
73
Honeywell Aerospace
HONA
$53B
$2.83M 0.28%
+12,804
New +$2.83M
MAGS icon
74
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.39B
$2.82M 0.28%
43,894
+20,352
+86% +$1.34M
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.64M 0.26%
56,494
+4,815
+9% +$225K
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.