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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
IBM icon
126
IBM
IBM
$224B
$468K 0.05%
1,665
+194
+13% +$48.9K
APP icon
127
Applovin
APP
$108B
$425K 0.04%
824
+61
+8% +$29.4K
SCHY icon
128
Schwab International Dividend Equity ETF
SCHY
$2.6B
$422K 0.04%
13,295
-360
-3% -$11.6K
ELV icon
129
Elevance Health
ELV
$89.8B
$391K 0.04%
1,012
+82
+9% +$30.4K
OXY icon
130
Occidental Petroleum
OXY
$59.3B
$378K 0.04%
7,775
+389
+5% +$22.1K
CME icon
131
CME Group
CME
$97.5B
$354K 0.04%
1,603
+405
+34% +$112K
AXON
132
Axon Enterprise
AXON
$36.8B
$340K 0.03%
607
+120
+25% +$50.2K
PLTR icon
133
Palantir
PLTR
$424B
$339K 0.03%
2,906
+494
+20% +$67.4K
PGR icon
134
Progressive
PGR
$126B
$336K 0.03%
1,539
+158
+11% +$31.8K
RDDT icon
135
Reddit
RDDT
$29.4B
$336K 0.03%
1,934
+144
+8% +$23.1K
RKLB icon
136
Rocket Lab Corp
RKLB
$43.4B
$313K 0.03%
3,082
-377
-11% -$37.6K
TW icon
137
Tradeweb Markets
TW
$21.5B
$297K 0.03%
2,978
+279
+10% +$30.3K
SPGI icon
138
S&P Global
SPGI
$119B
$294K 0.03%
721
+70
+11% +$29.6K
CEG icon
139
Constellation Energy
CEG
$93.1B
$288K 0.03%
1,159
+113
+11% +$31.8K
TECK icon
140
Teck Resources
TECK
$32B
$287K 0.03%
4,825
+132
+3% +$8.04K
LUNR icon
141
Intuitive Machines
LUNR
$2.37B
$258K 0.03%
12,053
-1,633
-12% -$45.9K
NFLX icon
142
Netflix
NFLX
$314B
$254K 0.03%
3,562
+316
+10% +$27.8K
CRM icon
143
Salesforce
CRM
$200B
$241K 0.02%
1,541
-2,423
-61% -$426K
LULU icon
144
lululemon athletica
LULU
$11B
$225K 0.02%
1,971
+415
+27% +$55.4K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$150K 0.02%
948
-13,697
-94% -$2.04M
SPGP icon
146
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$148K 0.01%
1,208
-18,033
-94% -$2.12M
RSPU icon
147
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$142K 0.01%
1,753
-27,351
-94% -$2.2M
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$140K 0.01%
2,487
-37,837
-94% -$2.05M
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$140K 0.01%
917
-14,103
-94% -$2.1M
XMLV icon
150
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$137K 0.01%
2,069
-31,569
-94% -$2.06M
3 4 5
6
7

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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.