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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
COST icon
51
Costco
COST
$419B
$5.07M 0.51%
5,118
-401
-7% -$399K
PLD icon
52
Prologis
PLD
$132B
$4.98M 0.5%
47,402
+3,865
+9% +$405K
MDT icon
53
Medtronic
MDT
$114B
$4.98M 0.5%
57,155
+1,907
+3% +$162K
ELV icon
54
Elevance Health
ELV
$84.7B
$4.98M 0.5%
12,794
+2,133
+20% +$858K
HR icon
55
Healthcare Realty
HR
$6.61B
$4.96M 0.5%
312,895
+23,094
+8% +$351K
HD icon
56
Home Depot
HD
$345B
$4.92M 0.5%
13,415
+510
+4% +$185K
EXR icon
57
Extra Space Storage
EXR
$30.8B
$4.83M 0.49%
32,734
+1,554
+5% +$226K
DPZ icon
58
Domino's
DPZ
$11.6B
$4.82M 0.49%
10,702
+266
+3% +$125K
TSN icon
59
Tyson Foods
TSN
$19.7B
$4.82M 0.49%
86,171
+4,096
+5% +$235K
HSY icon
60
Hershey
HSY
$36.3B
$4.77M 0.48%
28,767
+3,160
+12% +$521K
NEE icon
61
NextEra Energy
NEE
$179B
$4.75M 0.48%
68,369
+2,290
+3% +$159K
CVX icon
62
Chevron
CVX
$385B
$4.73M 0.48%
33,016
+2,563
+8% +$361K
FR icon
63
First Industrial Realty Trust
FR
$8.38B
$4.7M 0.48%
97,647
+5,835
+6% +$284K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.68M 0.47%
51,352
+1,801
+4% +$155K
AMGN icon
65
Amgen
AMGN
$224B
$4.67M 0.47%
16,724
+563
+3% +$159K
BAX icon
66
Baxter International
BAX
$13.9B
$4.64M 0.47%
153,297
+19,313
+14% +$586K
MRK icon
67
Merck
MRK
$325B
$4.31M 0.44%
54,397
+11,875
+28% +$944K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.62M 0.26%
27,886
+20
+0.1% +$1.75K
RSPU icon
69
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$2.54M 0.26%
35,706
-3,001
-8% -$210K
TDV icon
70
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$2.51M 0.25%
30,207
-1,168
-4% -$87.8K
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$2.49M 0.25%
40,328
-1,200
-3% -$72.9K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$2.48M 0.25%
34,022
-865
-2% -$62.6K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.47M 0.25%
18,179
+130
+0.7% +$17.2K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.44M 0.25%
48,420
+990
+2% +$48.9K
RWJ icon
75
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.14M 0.22%
49,549
+2,452
+5% +$98.8K
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.