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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
GRID
76
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.64M 0.26%
13,786
+4,162
+43% +$782K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.61M 0.26%
26,400
+2,250
+9% +$223K
LOTI
78
Liberty One Tactical Income ETF
LOTI
$47M
$2.47M 0.25%
95,076
-2,846
-3% -$73.5K
CRWD icon
79
CrowdStrike
CRWD
$252B
$2.42M 0.24%
12,668
-1,496
-11% -$213K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$2.37M 0.24%
26,298
-25,506
-49% -$2.12M
QQQ icon
81
Invesco QQQ Trust
QQQ
$482B
$2.26M 0.23%
3,075
+177
+6% +$122K
AMD icon
82
Advanced Micro Devices
AMD
$890B
$2.23M 0.22%
3,844
-3,440
-47% -$1.41M
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.18M 0.22%
11,609
+796
+7% +$144K
VCLT icon
84
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.13M 0.21%
28,336
+2,415
+9% +$181K
ROKT icon
85
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$182M
$2.12M 0.21%
17,766
+5,590
+46% +$651K
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.06M 0.21%
14,490
+1,085
+8% +$150K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.4B
$2.02M 0.2%
18,351
+1,449
+9% +$157K
DBMF icon
88
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$1.77M 0.18%
57,665
+19,920
+53% +$612K
ONTO icon
89
Onto Innovation
ONTO
$12.3B
$1.63M 0.16%
4,295
-2,473
-37% -$700K
NBIS
90
Nebius Group N.V.
NBIS
$59.3B
$1.5M 0.15%
5,422
-6,002
-53% -$1.19M
NOW icon
91
ServiceNow
NOW
$143B
$1.4M 0.14%
14,053
+10,835
+337% +$1.07M
TSM icon
92
TSMC
TSM
$2.23T
$1.36M 0.14%
2,854
-558
-16% -$226K
HFSI
93
Hartford Strategic Income ETF
HFSI
$1.16B
$1.31M 0.13%
37,306
+3,180
+9% +$112K
SNEX icon
94
StoneX
SNEX
$7.98B
$1.29M 0.13%
16,352
-5,731
-26% -$430K
TLN
95
Talen Energy Corp
TLN
$14.1B
$1.14M 0.11%
2,979
+29
+1% +$10.6K
UBER icon
96
Uber
UBER
$145B
$1.12M 0.11%
15,571
+3,448
+28% +$253K
VST icon
97
Vistra
VST
$48.2B
$1.1M 0.11%
+6,917
New +$1.07M
CAVA icon
98
CAVA Group
CAVA
$5.98B
$1.09M 0.11%
13,826
-151
-1% -$12.7K
AVAV icon
99
AeroVironment
AVAV
$8.3B
$1.04M 0.1%
6,275
+1,950
+45% +$349K
SPOT icon
100
Spotify
SPOT
$109B
$1.02M 0.1%
2,222
+411
+23% +$196K
2 3
4
5 6

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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.