We are live on ! Find out more
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
HON icon
51
Honeywell
HON
$78.2B
$5.52M 0.57%
24,417
+6,245
+34% +$1.43M
GWW icon
52
W.W. Grainger
GWW
$64.7B
$5.42M 0.56%
+4,969
New +$5.43M
TXN icon
53
Texas Instruments
TXN
$246B
$5.42M 0.56%
27,912
+7,033
+34% +$1.42M
COST icon
54
Costco
COST
$423B
$5.35M 0.55%
5,371
+1,366
+34% +$1.33M
TMUS icon
55
T-Mobile US
TMUS
$190B
$5.31M 0.55%
25,281
+7,746
+44% +$1.59M
AFL icon
56
Aflac
AFL
$64.5B
$5.31M 0.55%
48,359
+11,584
+31% +$1.28M
HR icon
57
Healthcare Realty
HR
$7.12B
$5.29M 0.54%
311,085
+74,097
+31% +$1.3M
JPM icon
58
JPMorgan Chase
JPM
$937B
$5.27M 0.54%
17,904
+3,967
+28% +$1.2M
UL icon
59
Unilever
UL
$137B
$5.16M 0.53%
90,571
+20,260
+29% +$1.36M
EXR icon
60
Extra Space Storage
EXR
$31.6B
$4.77M 0.49%
36,367
+9,874
+37% +$1.39M
BLK icon
61
Blackrock
BLK
$175B
$4.67M 0.48%
4,861
+1,141
+31% +$1.2M
HD icon
62
Home Depot
HD
$339B
$4.57M 0.47%
13,883
+3,585
+35% +$1.31M
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$4.27M 0.44%
7,462
+1,963
+36% +$1.26M
DPZ icon
64
Domino's
DPZ
$12.1B
$4.24M 0.44%
11,826
+3,274
+38% +$1.29M
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.9M 0.4%
51,804
-10,689
-17% -$831K
INTU icon
66
Intuit
INTU
$87.1B
$3.43M 0.35%
7,925
+2,300
+41% +$1.1M
JPIE icon
67
JPMorgan Income ETF
JPIE
$10.2B
$3.2M 0.33%
69,548
+21,600
+45% +$1M
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.83M 0.29%
+72,529
New +$2.9M
EVSD
69
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$2.8M 0.29%
54,897
+17,050
+45% +$877K
FLXR
70
TCW Flexible Income ETF
FLXR
$3.47B
$2.79M 0.29%
70,997
+22,050
+45% +$872K
PYLD icon
71
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.76M 0.28%
105,449
+32,750
+45% +$873K
LOTI
72
DELISTED
Liberty One Tactical Income ETF
LOTI
$2.51M 0.26%
+97,922
New +$2.52M
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.43M 0.25%
51,679
+16,050
+45% +$758K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.4M 0.25%
24,150
+7,500
+45% +$750K
RSPU icon
75
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$2.36M 0.24%
29,104
+1,885
+7% +$149K
1 2
3
4 5

Similar funds

CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.