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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
+5.18%
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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.19M 0.23%
15,020
+1,002
+7% +$149K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.15M 0.22%
14,645
-16,706
-53% -$2.58M
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.14M 0.22%
40,324
+2,756
+7% +$151K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$2.12M 0.22%
33,638
+2,516
+8% +$163K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.08M 0.21%
28,431
+2,138
+8% +$158K
SPGP icon
81
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$2.07M 0.21%
19,241
-24,524
-56% -$2.79M
VCLT icon
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.94M 0.2%
25,921
+8,050
+45% +$612K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.73M 0.18%
16,902
+15,733
+1,346% +$1.65M
XTL icon
84
State Street SPDR S&P Telecom ETF
XTL
$583M
$1.7M 0.17%
9,023
+269
+3% +$47.2K
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.68M 0.17%
13,405
+12,490
+1,365% +$1.64M
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.68M 0.17%
10,813
+10,087
+1,389% +$1.66M
QQQ icon
87
Invesco QQQ Trust
QQQ
$469B
$1.67M 0.17%
2,898
+2,702
+1,379% +$1.64M
IETC icon
88
iShares US Tech Independence Focused ETF
IETC
$684M
$1.66M 0.17%
+18,780
New +$1.78M
GRID
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.57M 0.16%
+9,624
New +$1.6M
AMD icon
90
Advanced Micro Devices
AMD
$790B
$1.48M 0.15%
7,284
+2,838
+64% +$606K
ONTO icon
91
Onto Innovation
ONTO
$13.4B
$1.39M 0.14%
6,768
+652
+11% +$133K
CRWD icon
92
CrowdStrike
CRWD
$206B
$1.38M 0.14%
14,164
+6,676
+89% +$707K
MAGS icon
93
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$1.36M 0.14%
+23,542
New +$1.47M
ROKT icon
94
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$235M
$1.21M 0.12%
+12,176
New +$1.23M
SNEX icon
95
StoneX
SNEX
$9.22B
$1.19M 0.12%
22,083
+4,222
+24% +$213K
NBIS
96
Nebius Group N.V.
NBIS
$54B
$1.19M 0.12%
11,424
+1,611
+16% +$161K
HFSI
97
Hartford Strategic Income ETF
HFSI
$1.07B
$1.18M 0.12%
34,126
+10,600
+45% +$376K
TSM icon
98
TSMC
TSM
$2.11T
$1.15M 0.12%
3,412
+552
+19% +$190K
DBMF icon
99
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$1.14M 0.12%
+37,745
New +$1.13M
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.13M 0.12%
24,187
+1,332
+6% +$64.9K
2 3
4
5 6

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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.