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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
+5.62%
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
+$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
FR icon
51
First Industrial Realty Trust
FR
$8.4B
$4.95M 0.5%
91,812
+6,853
+8% +$371K
HR icon
52
Healthcare Realty
HR
$6.58B
$4.9M 0.5%
289,801
+31,222
+12% +$519K
AVGO icon
53
Broadcom
AVGO
$1.98T
$4.88M 0.49%
29,167
-1,101
-4% -$233K
PLD icon
54
Prologis
PLD
$134B
$4.87M 0.49%
43,537
+4,094
+10% +$474K
DPZ icon
55
Domino's
DPZ
$11.7B
$4.8M 0.49%
+10,436
New +$4.72M
INTU icon
56
Intuit
INTU
$91.6B
$4.76M 0.48%
7,749
+584
+8% +$351K
HD icon
57
Home Depot
HD
$342B
$4.73M 0.48%
12,905
+803
+7% +$313K
NEE icon
58
NextEra Energy
NEE
$179B
$4.68M 0.47%
66,079
+2,503
+4% +$177K
HON icon
59
Honeywell
HON
$74.6B
$4.67M 0.47%
23,422
+1,920
+9% +$389K
ELV icon
60
Elevance Health
ELV
$86.6B
$4.64M 0.47%
10,661
+1,582
+17% +$635K
EXR icon
61
Extra Space Storage
EXR
$31B
$4.63M 0.47%
31,180
+2,793
+10% +$424K
CAT icon
62
Caterpillar
CAT
$393B
$4.63M 0.47%
14,035
+771
+6% +$275K
BAX icon
63
Baxter International
BAX
$13.9B
$4.59M 0.46%
133,984
+18,627
+16% +$609K
TXN icon
64
Texas Instruments
TXN
$253B
$4.51M 0.46%
25,096
+2,208
+10% +$413K
HSY icon
65
Hershey
HSY
$37B
$4.38M 0.44%
25,607
+2,348
+10% +$384K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.32M 0.44%
49,551
-1,498
-3% -$141K
MRK icon
67
Merck
MRK
$328B
$3.82M 0.39%
42,522
+6,275
+17% +$586K
RSPU icon
68
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$2.7M 0.27%
38,707
-886
-2% -$60.1K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.61M 0.26%
34,887
-671
-2% -$48.5K
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$2.56M 0.26%
41,528
-620
-1% -$38.1K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.45M 0.25%
27,866
-998
-3% -$91.8K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.45M 0.25%
18,049
-200
-1% -$26.9K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.42M 0.25%
47,430
-760
-2% -$38.6K
TDV icon
74
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$2.29M 0.23%
31,375
-1,142
-4% -$87.6K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$107B
$2.12M 0.21%
75,679
-1,062
-1% -$29.6K
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.