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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
+1.19%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$996M
Cap. Flow
-$1B
Cap. Flow %
-127.9%
Top 10 Hldgs %
32.85%
Holding
157
New
14
Increased
3
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.51M
2
TMUS icon
T-Mobile US
TMUS
+$3.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.22M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.95M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$52.5M
2
LLY icon
Eli Lilly
LLY
+$48.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$44.1M
4
LNT icon
Alliant Energy
LNT
+$40.2M
5
DUK icon
Duke Energy
DUK
+$38.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.54%
2 Healthcare 18.15%
3 Industrials 12.64%
4 Utilities 10.78%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
1
Cardinal Health
CAH
$55.4B
$31.6M 4.04%
153,879
-279,072
-64% -$52.5M
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$29.8M 3.81%
143,927
-222,886
-61% -$44.1M
LLY icon
3
Eli Lilly
LLY
$1.06T
$27.9M 3.57%
25,977
-50,711
-66% -$48.5M
LNT icon
4
Alliant Energy
LNT
$18B
$25M 3.19%
384,154
-600,636
-61% -$40.2M
KO icon
5
Coca-Cola
KO
$375B
$24.7M 3.15%
352,813
-522,294
-60% -$36.4M
MCD icon
6
McDonald's
MCD
$195B
$24.3M 3.11%
79,666
-119,003
-60% -$36.4M
DUK icon
7
Duke Energy
DUK
$97.3B
$24M 3.07%
205,003
-317,134
-61% -$38.7M
SO icon
8
Southern Company
SO
$107B
$23.4M 2.98%
267,878
-417,891
-61% -$38.2M
UNH icon
9
UnitedHealth
UNH
$370B
$23.3M 2.97%
70,446
-89,962
-56% -$30.5M
NOC icon
10
Northrop Grumman
NOC
$81.2B
$23.2M 2.96%
40,627
-57,992
-59% -$33.7M
MSFT icon
11
Microsoft
MSFT
$3.71T
$22.5M 2.88%
46,563
-61,366
-57% -$30.8M
KR icon
12
Kroger
KR
$34.8B
$22.5M 2.87%
359,470
-498,197
-58% -$32.6M
CB icon
13
Chubb
CB
$135B
$22.3M 2.85%
71,359
-110,021
-61% -$32.2M
T icon
14
AT&T
T
$163B
$22.1M 2.83%
890,918
-1,027,816
-54% -$26M
MCK icon
15
McKesson
MCK
$101B
$21.5M 2.75%
26,254
-39,442
-60% -$32.2M
PG icon
16
Procter & Gamble
PG
$339B
$21.5M 2.75%
149,925
-214,773
-59% -$31.7M
WM icon
17
Waste Management
WM
$91B
$19.7M 2.52%
89,789
-153,058
-63% -$32.6M
SYY icon
18
Sysco
SYY
$40.3B
$19.4M 2.48%
262,995
-424,498
-62% -$32.3M
RSG icon
19
Republic Services
RSG
$66B
$17.9M 2.29%
84,519
-151,482
-64% -$32.6M
LW icon
20
Lamb Weston
LW
$7.19B
$17.4M 2.23%
416,166
-544,473
-57% -$32M
RTO icon
21
Rentokil
RTO
$12.2B
$17.1M 2.19%
581,171
-999,904
-63% -$27.8M
MDLZ icon
22
Mondelez International
MDLZ
$79.9B
$16.9M 2.16%
313,886
-476,751
-60% -$27.4M
CASY icon
23
Casey's General Stores
CASY
$30.9B
$16.9M 2.15%
30,493
-60,127
-66% -$33.1M
MSI icon
24
Motorola Solutions
MSI
$77.4B
$16.4M 2.1%
42,817
-63,412
-60% -$25.5M
VZ icon
25
Verizon
VZ
$196B
$9.06M 1.16%
222,347
-72,440
-25% -$2.94M
1
2 3 4 5

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Liberty One Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Liberty One Investment Management held 157 positions worth $783M, down 56% from $1.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty One Investment Management withdrew a net $1B in Q4 2025, closing 12 positions and reducing 128 holdings. Its most notable exit was Medtronic, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Liberty One Investment Management opened a new position in JPMorgan Income ETF worth $2.22M.

  • Liberty One Investment Management's largest Q4 2025 buy was JPMorgan Income ETF: 47,948 shares worth $2.22M.
  • Liberty One Investment Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $3.51M increase.
  • Liberty One Investment Management's biggest Q4 2025 reduction was Cardinal Health, cutting an estimated $52.5M.
  • Liberty One Investment Management fully exited Medtronic in Q4 2025, selling an estimated $5.8M.
  • Liberty One Investment Management's ten largest holdings make up 33% of its $783M portfolio in Q4 2025.
  • Liberty One Investment Management opened 14 new positions and closed 12 in Q4 2025.
  • Liberty One Investment Management's portfolio value fell 56% quarter-over-quarter to $783M.

Based on Liberty One Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.