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
+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
LULU icon
151
lululemon athletica
LULU
$14B
$238K 0.02%
1,556
+415
+36% +$74.4K
AEM icon
152
Agnico Eagle Mines
AEM
$74.6B
$224K 0.02%
+1,102
New +$229K
RKLB icon
153
Rocket Lab Corp
RKLB
$44B
$222K 0.02%
+3,459
New +$261K
AXON
154
Axon Enterprise
AXON
$46.4B
$207K 0.02%
487
+457
+1,523% +$237K
AVUV icon
155
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-32,119
Closed -$3.28M
ITB icon
156
iShares US Home Construction ETF
ITB
$2.25B
– –
-4,122
Closed -$397K
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-18,498
Closed -$1.92M
PEP icon
158
PepsiCo
PEP
$191B
– –
-36,670
Closed -$5.26M
POST icon
159
Post Holdings
POST
$4.09B
– –
-1,904
Closed -$189K
RBLX icon
160
Roblox
RBLX
$26.2B
– –
-1,874
Closed -$152K
RWJ icon
161
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-30,969
Closed -$1.51M
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-45,300
Closed -$1.24M
SNOW icon
163
Snowflake
SNOW
$107B
– –
-853
Closed -$187K
TDV icon
164
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
– –
-18,735
Closed -$1.62M
UAL icon
165
United Airlines
UAL
$41.7B
– –
-1,836
Closed -$205K
XMHQ icon
166
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
– –
-35,818
Closed -$3.67M
3 4 5 6
7

Similar funds

CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
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
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 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

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.