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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
CAVA icon
101
CAVA Group
CAVA
$7.51B
$1.13M 0.12%
13,977
+2,170
+18% +$158K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.05M 0.11%
4,687
-1,292
-22% -$296K
TLN
103
Talen Energy Corp
TLN
$16.5B
$942K 0.1%
2,950
+771
+35% +$272K
SPOT icon
104
Spotify
SPOT
$100B
$878K 0.09%
1,811
+531
+41% +$266K
UBER icon
105
Uber
UBER
$146B
$872K 0.09%
12,123
+4,060
+50% +$312K
ISRG icon
106
Intuitive Surgical
ISRG
$135B
$864K 0.09%
1,875
+713
+61% +$361K
LNG icon
107
Cheniere Energy
LNG
$54.1B
$810K 0.08%
2,854
+389
+16% +$89.8K
AVAV icon
108
AeroVironment
AVAV
$8.06B
$792K 0.08%
4,325
+1,248
+41% +$329K
SMH icon
109
VanEck Semiconductor ETF
SMH
$68.5B
$774K 0.08%
+2,019
New +$802K
NUE icon
110
Nucor
NUE
$59.5B
$765K 0.08%
4,523
+3,091
+216% +$539K
NVS icon
111
Novartis
NVS
$292B
$755K 0.08%
4,941
+450
+10% +$69K
CRM icon
112
Salesforce
CRM
$152B
$740K 0.08%
3,964
+1,650
+71% +$342K
NGG icon
113
National Grid
NGG
$80.3B
$725K 0.07%
8,566
+864
+11% +$74.4K
TWLO icon
114
Twilio
TWLO
$29.8B
$713K 0.07%
5,665
+564
+11% +$69.4K
D icon
115
Dominion Energy
D
$60.5B
$686K 0.07%
11,103
+1,171
+12% +$72.3K
SNA icon
116
Snap-on
SNA
$21.2B
$681K 0.07%
1,876
+186
+11% +$68.9K
RGA icon
117
Reinsurance Group of America
RGA
$15.5B
$662K 0.07%
3,243
+346
+12% +$71.6K
WPC icon
118
W.P. Carey
WPC
$16.6B
$660K 0.07%
9,717
+1,070
+12% +$75.1K
UBS icon
119
UBS Group
UBS
$173B
$620K 0.06%
15,872
+1,372
+9% +$58.7K
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$619K 0.06%
13,923
+1,444
+12% +$68.8K
KTOS icon
121
Kratos Defense & Security Solutions
KTOS
$9.23B
$610K 0.06%
8,652
+170
+2% +$16.3K
BABA icon
122
Alibaba
BABA
$305B
$597K 0.06%
4,761
+480
+11% +$72.2K
BANF icon
123
BancFirst
BANF
$3.83B
$567K 0.06%
5,227
+778
+17% +$86.5K
IQV icon
124
IQVIA
IQV
$38.4B
$549K 0.06%
3,219
+322
+11% +$62.8K
XME icon
125
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$547K 0.06%
+5,066
New +$592K
3 4
5
6 7

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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.