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
+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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$107B
$2.05M 0.21%
77,173
+1,494
+2% +$39K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.79M 0.18%
11,924
-301
-2% -$40.8K
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.75M 0.18%
14,431
+111
+0.8% +$12.5K
QQQ icon
79
Invesco QQQ Trust
QQQ
$482B
$1.71M 0.17%
3,105
-152
-5% -$75.6K
CRWD icon
80
CrowdStrike
CRWD
$228B
$1.67M 0.17%
13,132
-1,792
-12% -$194K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.65M 0.17%
17,431
+215
+1% +$19.4K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.61M 0.16%
7,333
-47
-0.6% -$10.3K
XTL icon
83
State Street SPDR S&P Telecom ETF
XTL
$555M
$1.39M 0.14%
11,828
-2,033
-15% -$207K
AMD icon
84
Advanced Micro Devices
AMD
$798B
$1.3M 0.13%
9,153
+1,001
+12% +$109K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.28M 0.13%
30,062
-1,066
-3% -$43K
LULU icon
86
lululemon athletica
LULU
$13.8B
$999K 0.1%
4,206
+757
+22% +$209K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.18T
$978K 0.1%
5,514
-225
-4% -$37.2K
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$11.7B
$977K 0.1%
21,042
-5,187
-20% -$188K
ISRG icon
89
Intuitive Surgical
ISRG
$141B
$971K 0.1%
1,786
-75
-4% -$39.2K
ELF icon
90
e.l.f. Beauty
ELF
$5.5B
$892K 0.09%
7,172
+849
+13% +$72.5K
CRM icon
91
Salesforce
CRM
$158B
$876K 0.09%
3,211
+46
+1% +$12.3K
LNTH icon
92
Lantheus
LNTH
$6.57B
$870K 0.09%
10,634
+687
+7% +$60.3K
SSB icon
93
SouthState Bank Corp
SSB
$10.6B
$824K 0.08%
8,953
+731
+9% +$64.2K
MELI icon
94
Mercado Libre
MELI
$95.8B
$815K 0.08%
312
-50
-14% -$117K
TWLO icon
95
Twilio
TWLO
$38.5B
$784K 0.08%
6,306
-1,150
-15% -$122K
NGG icon
96
National Grid
NGG
$81.5B
$732K 0.07%
9,981
-1,422
-12% -$97.7K
NVS icon
97
Novartis
NVS
$290B
$722K 0.07%
5,965
-339
-5% -$38.2K
LNG icon
98
Cheniere Energy
LNG
$55.3B
$722K 0.07%
2,963
-398
-12% -$92.2K
BABA icon
99
Alibaba
BABA
$298B
$719K 0.07%
6,335
-943
-13% -$112K
CAVA icon
100
CAVA Group
CAVA
$7.94B
$718K 0.07%
8,527
+1,093
+15% +$93.2K
2 3
4
5 6

Similar funds

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
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
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.