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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
CDNS icon
126
Cadence Design Systems
CDNS
$93.6B
$532K 0.05%
1,915
+251
+15% +$74.9K
ROBO icon
127
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$517K 0.05%
+7,559
New +$555K
MELI icon
128
Mercado Libre
MELI
$95.2B
$488K 0.05%
282
+45
+19% +$86.8K
OXY icon
129
Occidental Petroleum
OXY
$56.8B
$480K 0.05%
7,386
+6,928
+1,513% +$348K
SE icon
130
Sea Limited
SE
$65.4B
$451K 0.05%
5,445
+816
+18% +$87.5K
SCHY icon
131
Schwab International Dividend Equity ETF
SCHY
$2.53B
$432K 0.04%
+13,655
New +$433K
NET icon
132
Cloudflare
NET
$99B
$377K 0.04%
1,827
+925
+103% +$176K
ELF icon
133
e.l.f. Beauty
ELF
$4.89B
$370K 0.04%
6,109
-1,068
-15% -$86.9K
FIX icon
134
Comfort Systems
FIX
$60.9B
$363K 0.04%
263
+59
+29% +$74.9K
IBM icon
135
IBM
IBM
$211B
$357K 0.04%
+1,471
New +$398K
CME icon
136
CME Group
CME
$96.3B
$354K 0.04%
+1,198
New +$356K
PLTR icon
137
Palantir
PLTR
$295B
$353K 0.04%
2,412
+1,356
+128% +$207K
VRT icon
138
Vertiv
VRT
$93B
$343K 0.04%
1,370
+265
+24% +$58.8K
NOW icon
139
ServiceNow
NOW
$115B
$336K 0.03%
3,218
+2,123
+194% +$250K
CWST icon
140
Casella Waste Systems
CWST
$5.71B
$321K 0.03%
4,041
+2,121
+110% +$203K
TW icon
141
Tradeweb Markets
TW
$21.4B
$318K 0.03%
2,699
+2,539
+1,587% +$291K
NFLX icon
142
Netflix
NFLX
$299B
$312K 0.03%
3,246
+3,043
+1,499% +$268K
APP icon
143
Applovin
APP
$133B
$304K 0.03%
763
+498
+188% +$241K
CEG icon
144
Constellation Energy
CEG
$93.8B
$292K 0.03%
1,046
+974
+1,353% +$296K
SPGI icon
145
S&P Global
SPGI
$121B
$277K 0.03%
651
+610
+1,488% +$283K
PGR icon
146
Progressive
PGR
$123B
$274K 0.03%
1,381
+1,297
+1,544% +$268K
ELV icon
147
Elevance Health
ELV
$81.5B
$272K 0.03%
930
+870
+1,450% +$286K
LUNR icon
148
Intuitive Machines
LUNR
$1.98B
$254K 0.03%
+13,686
New +$252K
TECK icon
149
Teck Resources
TECK
$29.6B
$243K 0.03%
+4,693
New +$251K
RDDT icon
150
Reddit
RDDT
$27.1B
$241K 0.02%
+1,790
New +$305K
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.