LIBERTY ONE INVESTMENT MANAGEMENT, LLC
CIK 1807328 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $854.2M
- Posisi
- 154
- Per tanggal
- 30 Juni 2026
#2.721 dari 9.443 berdasarkan nilai 13F · top 28.8%
Nilai portofolio QoQ: +0.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,08%
- Bobot 25 kepemilikan teratas
- 63,02%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 53,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,34% Perkiraan pembelian $88.111.567 · penjualan $108.457.927
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,4% masih dipegang
- Posisi baru
- 6
- Meningkat
- 84
- Menurun
- 64
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +12.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Health Care
16,4%
Utilities
12,4%
Industrials
11,9%
Technology
7,4%
Retail
7,4%
Consumer Staples
5,8%
Real Estate
5,2%
Financials
4,4%
Consumer products
4,2%
Consumer Discretionary
4,0%
Telecommunication
3,4%
Communications
2,3%
Financial Services
2,2%
Communication Services
2,1%
Energy
0,6%
Materials
0,2%
Lainnya/Tidak terpetakan
10,2%
Portofolio lengkap 154 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $30.445.623 | 3,56% | 73.252 | $10.943.428 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $29.180.358 | 3,42% | 24.329 | $4.681.877 | Turun ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $27.230.097 | 3,19% | 114.624 | $-3.031.119 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $27.140.090 | 3,18% | 106.863 | $-6.161.977 | Turun ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $26.366.280 | 3,09% | 345.606 | $-805.766 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $26.159.295 | 3,06% | 321.881 | $107.741 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $25.259.297 | 2,96% | 263.915 | $-438.120 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $24.848.524 | 2,91% | 196.307 | $-1.739.217 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $24.561.213 | 2,88% | 65.844 | $4.227.860 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $24.308.236 | 2,85% | 165.768 | $2.641.578 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $22.344.204 | 2,62% | 82.661 | $-2.083.525 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $20.890.603 | 2,45% | 61.310 | $-1.250.175 | Turun ×1 | ||
| KR Kroger Company (The) Common Stock | $20.432.721 | 2,39% | 367.958 | $-5.447.048 | Naik ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $20.430.870 | 2,39% | 40.115 | $-7.032.813 | Turun ×1 | ||
| T AT&T Inc. | $20.420.911 | 2,39% | 986.517 | $-5.504.916 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $20.039.485 | 2,35% | 89.912 | $89.082 | Naik ×2 | ||
| RSG Republic Services, Inc. Common Stock | $19.786.523 | 2,32% | 92.860 | $1.708.726 | Naik ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $19.403.026 | 2,27% | 46.722 | $1.141.479 | Naik ×2 | ||
| MCK McKesson Corporation Common Stock | $18.020.548 | 2,11% | 23.849 | $-3.981.022 | Turun ×1 | ||
| SPCT Liberty One Spectrum ETF | $17.280.369 | 2,02% | 637.845 | $6.037.112 | Naik ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $16.664.644 | 1,95% | 20.967 | $-4.795.738 | Turun ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $14.921.953 | 1,75% | 113.406 | Naik ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $14.709.281 | 1,72% | 254.310 | $1.330.640 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $13.965.900 | 1,63% | 85.382 | Naik ×1 | |||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $13.527.917 | 1,58% | 472.839 | $-3.873.574 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.582.172 | 1,36% | 32.780 | $1.223.224 | Turun ×1 | ||
| EASY Liberty One Defensive Dividend Growth ETF | $10.980.389 | 1,29% | 412.347 | $4.863.612 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9.963.524 | 1,17% | 26.376 | $533.408 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6.197.141 | 0,73% | 5.819 | $-452.186 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.851.664 | 0,69% | 24.552 | $923.840 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5.776.740 | 0,68% | 19.380 | $1.354.725 | Turun ×1 | ||
| V Visa Inc. | $5.733.800 | 0,67% | 16.712 | $689.603 | Naik ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $5.717.064 | 0,67% | 62.359 | $898.352 | Naik ×2 | ||
| ETR Entergy Corporation Common Stock | $5.705.535 | 0,67% | 49.674 | $-951.140 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5.579.244 | 0,65% | 92.802 | $1.248.793 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $5.545.078 | 0,65% | 29.226 | $-456.315 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.428.811 | 0,64% | 18.761 | $520.274 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.422.480 | 0,63% | 5.362 | $58.791 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5.293.823 | 0,62% | 16.036 | $712.713 | Naik ×2 | ||
| DE Deere & Company Common Stock | $5.242.786 | 0,61% | 8.265 | $388.307 | Turun ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $5.191.472 | 0,61% | 3.816 | $507.484 | Turun ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $5.126.633 | 0,60% | 254.171 | $738.175 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $5.119.028 | 0,60% | 37.787 | $-34.228 | Turun ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $5.051.365 | 0,59% | 24.520 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5.005.668 | 0,59% | 15.292 | $608.280 | Naik ×2 | ||
| ADC Agree Realty Corporation Common Stock | $4.979.366 | 0,58% | 65.743 | $-93.475 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.937.982 | 0,58% | 14.001 | $1.148.959 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4.896.376 | 0,57% | 38.756 | $-1.183.219 | Turun ×3 | ||
| AFL AFLAC Incorporated Common Stock | $4.892.090 | 0,57% | 41.724 | $516.213 | Naik ×2 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $4.878.559 | 0,57% | 79.572 | $251.892 | Turun ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $4.860.479 | 0,57% | 33.451 | $969.949 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $4.848.134 | 0,57% | 78.246 | $232.220 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.776.584 | 0,56% | 54.422 | $-332.779 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.532.887 | 0,53% | 29.920 | $-489.002 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.501.609 | 0,53% | 39.746 | $-671.944 | Turun ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $4.481.674 | 0,52% | 78.283 | $-292.101 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $4.476.312 | 0,52% | 105.723 | $-739.970 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.464.034 | 0,52% | 4.772 | $93.492 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $4.424.396 | 0,52% | 26.692 | $-1.279.856 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $4.397.927 | 0,51% | 26.220 | $-84.224 | Naik ×5 | ||
| BLK BlackRock, Inc. Common Stock | $4.367.701 | 0,51% | 4.542 | $450.958 | Naik ×2 | ||
| HSY The Hershey Company Common Stock | $4.340.071 | 0,51% | 24.737 | $-568.130 | Naik ×2 | ||
| DFAI | $4.335.595 | 0,51% | 105.105 | $1.509.855 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.321.699 | 0,51% | 7.672 | $728.536 | Naik ×3 | ||
| DPZ Domino's Pizza Inc - Common Stock | $4.024.095 | 0,47% | 13.593 | $558.388 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $3.602.997 | 0,42% | 13.805 | $772.562 | Naik ×2 | ||
| JPIE | $3.501.089 | 0,41% | 76.028 | $297.013 | Naik ×2 | ||
| PYLD | $3.057.066 | 0,36% | 115.274 | $294.302 | Naik ×2 | ||
| EVSD Eaton Vance Short Duration Income ETF | $3.051.910 | 0,36% | 60.012 | $255.457 | Naik ×2 | ||
| FLXR TCW Flexible Income ETF | $3.043.167 | 0,36% | 77.612 | $255.115 | Naik ×2 | ||
| IETC | $2.834.083 | 0,33% | 26.400 | $1.174.307 | Naik ×1 | ||
| MAGS | $2.822.384 | 0,33% | 43.894 | $1.458.361 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2.644.484 | 0,31% | 56.494 | $218.155 | Naik ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2.643.517 | 0,31% | 13.786 | $1.069.157 | Naik ×1 | ||
| AGG | $2.613.072 | 0,31% | 26.400 | $215.701 | Naik ×2 | ||
| LOTI Liberty One Tactical Income ETF | $2.473.783 | 0,29% | 95.076 | $-31.561 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.416.864 | 0,28% | 3.167 | $1.034.422 | Turun ×1 | ||
| SPHQ | $2.369.485 | 0,28% | 26.298 | $-1.525.681 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.264.108 | 0,27% | 3.075 | $591.667 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.233.018 | 0,26% | 3.844 | $751.234 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.227.133 | 0,26% | 9.947 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.199.083 | 0,26% | 9.947 | Naik ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $2.183.548 | 0,26% | 11.609 | $506.279 | Naik ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $2.132.284 | 0,25% | 28.336 | $195.467 | Naik ×2 | ||
| ROKT | $2.122.626 | 0,25% | 17.766 | $911.601 | Naik ×1 | ||
| GSLC | $2.056.022 | 0,24% | 14.490 | $378.689 | Naik ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2.021.406 | 0,24% | 18.351 | $293.163 | Naik ×2 | ||
| DBMF | $1.765.132 | 0,21% | 57.665 | $627.120 | Naik ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $1.625.443 | 0,19% | 4.295 | $237.529 | Turun ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1.497.394 | 0,18% | 5.422 | $312.040 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.395.182 | 0,16% | 14.053 | $1.058.740 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.362.917 | 0,16% | 2.854 | $209.927 | Turun ×1 | ||
| HFSI | $1.311.679 | 0,15% | 37.306 | $126.824 | Naik ×2 | ||
| SNEX StoneX Group Inc. - Common Stock | $1.291.769 | 0,15% | 10.901 | $104.440 | Turun ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $1.144.711 | 0,13% | 2.979 | $202.982 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.123.603 | 0,13% | 15.571 | $251.596 | Naik ×2 | ||
| VST Vistra Corp. Common Stock | $1.097.186 | 0,13% | 6.917 | Naik ×1 | |||
| CAVA CAVA Group, Inc. Common Stock | $1.085.064 | 0,13% | 13.826 | $-45.675 | Turun ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $1.035.814 | 0,12% | 6.275 | $244.123 | Naik ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.020.187 | 0,12% | 2.222 | $142.015 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UNH | Beli lebih banyak | +1K | +$10.9M |
| NOC | Dipangkas | -140 | -$7.0M |
| JNJ | Dipangkas | -29K | -$6.2M |
| SPCT | Beli lebih banyak | +206K | +$6.0M |
| T | Beli lebih banyak | +92K | -$5.5M |
| KR | Beli lebih banyak | +10K | -$5.4M |
| EASY | Beli lebih banyak | +182K | +$4.9M |
| CASY | Dipangkas | -9K | -$4.8M |
| LLY | Dipangkas | -2K | +$4.7M |
| MSFT | Beli lebih banyak | +11K | +$4.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LMT | 30 Sep. 2025 | 64.943 | $30.077.780 | 13,9% |
| PFE | 30 Sep. 2025 | 1.225.408 | $29.703.882 | 10,1% |
| KMB | 31 Maret 2025 | 212.733 | $27.876.490 | -23,7% |
| HRL | 31 Maret 2025 | 862.308 | $27.050.608 | -22,5% |
| CLX | 30 Sep. 2025 | 224.873 | $27.000.488 | -14,4% |
| KDP | 30 Sep. 2025 | 780.765 | $25.812.085 | 24,9% |
| DOX | 30 Sep. 2025 | 206.657 | $18.855.424 | -25,8% |
| LW | 30 Juni 2026 | 346.617 | $14.648.038 | 23,6% |
| SYY | 30 Juni 2026 | 192.035 | $13.697.842 | 0,6% |
| NWE | 31 Maret 2025 | 136.960 | $7.321.899 | 22,2% |
| ULXXXX | 31 Des. 2025 | 118.289 | $7.012.718 | Tidak lagi dilacak |
| MDT | 31 Des. 2025 | 60.878 | $5.797.982 | -4,1% |
| AMGN | 31 Des. 2025 | 18.029 | $5.087.762 | 33,2% |
| MRK | 31 Des. 2025 | 59.071 | $4.957.800 | 44,1% |
| BCE | 31 Maret 2025 | 203.687 | $4.719.644 | 3,9% |
| PEP | 31 Maret 2026 | 32.676 | $4.689.590 | -8,2% |
| HON | 30 Juni 2026 | 19.687 | $4.449.800 | -1,9% |
| BAX | 31 Des. 2025 | 169.839 | $3.867.226 | 37,0% |
| XMHQ | 31 Maret 2026 | 35.818 | $3.668.527 | Tidak lagi dilacak |
| AVUV | 31 Maret 2026 | 32.119 | $3.275.520 | Tidak lagi dilacak |
| MOAT | 31 Maret 2026 | 18.498 | $1.915.692 | Tidak lagi dilacak |
| TDV | 31 Maret 2026 | 18.735 | $1.622.058 | Tidak lagi dilacak |
| RWJ | 31 Maret 2026 | 30.969 | $1.508.824 | Tidak lagi dilacak |
| SCHD | 31 Maret 2026 | 45.300 | $1.242.591 | Tidak lagi dilacak |
| SSBXXXX | 31 Des. 2025 | 12.294 | $1.213.902 | Tidak lagi dilacak |
| LNTH | 31 Des. 2025 | 19.713 | $1.013.048 | 50,7% |
| HUM | 30 Juni 2025 | 3.255 | $861.214 | 57,1% |
| SWX | 31 Des. 2025 | 10.564 | $827.565 | 14,4% |
| VICI | 31 Des. 2025 | 24.440 | $796.685 | -5,7% |
| INGR | 31 Des. 2025 | 6.184 | $755.031 | -2,6% |
| BURL | 30 Sep. 2025 | 2.571 | $598.117 | 32,3% |
| STLD | 30 Sep. 2025 | 4.637 | $593.566 | 64,1% |
| NTNX | 31 Des. 2025 | 5.516 | $408.332 | 28,1% |
| SG | 30 Sep. 2025 | 27.168 | $404.260 | -16,8% |
| ITB | 31 Maret 2026 | 4.122 | $396.946 | Tidak lagi dilacak |
| ELF | 30 Juni 2026 | 6.109 | $370.266 | 35,2% |
| SNPS | 31 Des. 2025 | 681 | $334.355 | -15,2% |
| DKNG | 31 Des. 2025 | 8.763 | $326.475 | -27,5% |
| CWST | 30 Juni 2026 | 4.041 | $320.613 | -4,2% |
| PAYC | 31 Maret 2025 | 1.471 | $301.557 | 3,1% |
| GWW | 31 Maret 2025 | 279 | $294.435 | 32,3% |
| DIS | 31 Maret 2025 | 2.548 | $283.727 | 8,5% |
| CHWY | 30 Sep. 2025 | 5.442 | $231.938 | -41,4% |
| S | 30 Sep. 2025 | 12.462 | $227.805 | 16,3% |
| ESTC | 30 Sep. 2025 | 2.682 | $226.173 | -0,3% |
| AEM | 30 Juni 2026 | 1.102 | $223.684 | 39,8% |
| CPRT | 30 Sep. 2025 | 4.483 | $219.981 | -23,7% |
| UAL | 31 Maret 2026 | 1.836 | $205.302 | 22,8% |
| NVO | 31 Maret 2025 | 2.373 | $204.154 | -32,7% |
| POST | 31 Maret 2026 | 1.904 | $188.591 | -20,1% |
| SNOW | 31 Maret 2026 | 853 | $187.114 | 109,5% |
| SKX | 30 Juni 2025 | 3.023 | $171.646 | Tidak lagi dilacak |
| RBLX | 31 Maret 2026 | 1.874 | $151.850 | -31,2% |
| NVEE | 31 Maret 2025 | 6.779 | $127.716 | Tidak lagi dilacak |