LIBERTY ONE INVESTMENT MANAGEMENT, LLC

CIK

1807328

Location

LIBERTYVILLE, IL

Portfolio Value

Small $997,404,907

Diversification

Diversified

Reports for

Vident Advisory, LLC

Filing Date

Global Rank

#2,526 / 8,794 ▼ 347 · as of Jun 2026

Top Industry

Utilities - Regulated Electric 11.4%

Period ended 3 months ago

Filed Aug 13, 2026 · 51d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

147 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.6%

−0.3 pts

Top 5

17.1%

−0.2 pts

Top 10

32.1%

−0.6 pts

HHI

197

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	17.0%	$169,948,095	10
Consumer Defensive	13.7%	$136,519,063	10
Industrials	12.6%	$125,216,326	18
Utilities	12.4%	$123,353,196	11
Technology	9.6%	$95,894,233	18
Unclassified	8.1%	$81,114,919	29
Consumer Cyclical	8.0%	$79,483,437	12
Financial Services	6.7%	$67,200,107	16
Communication Services	5.7%	$57,128,082	10
Real Estate	5.4%	$53,543,905	8
Energy	0.7%	$6,719,621	3
Basic Materials	0.1%	$1,283,923	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AESR	Anfield U.S. Equity Sector Rotation ETF	+385,511	1,145,268	$30,734,666
T	At&T Inc.	+116,123	1,136,750	$23,530,724
DCOR	Dimensional US Core Equity 1 ETF	+32,576	105,105	$4,335,581
MDLZ	Mondelez International, Inc.	+28,645	289,563	$16,748,323
KR	Kroger Co	+20,444	431,733	$23,974,132
BCDF	Horizon Kinetics Blockchain Development ETF	+20,352	43,894	$0
PG	PROCTER & GAMBLE Co	+20,169	193,404	$28,360,762
BDVG	IMGP Berkshire Dividend Growth ETF	+19,920	57,665	$1,765,125
UL	Unilever PLC	+19,788	110,359	$6,634,782
MSFT	Microsoft Corp	+12,598	76,192	$28,421,138
RSG	Republic Services, Inc.	+12,411	106,368	$22,664,892
NOW	ServiceNow, Inc.	+10,835	14,053	$1,395,181
BILZ	PIMCO Ultra Short Government Active ETF	+9,825	115,274	$3,057,066
CL	Colgate Palmolive Co	+8,246	76,604	$7,023,054
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+7,620	26,400	$2,834,040
INTU	Intuit Inc.	+7,546	15,471	$4,037,931
TSN	Tyson Foods, Inc.	+7,347	99,192	$5,678,741
HR	Healthcare Realty Trust Inc	+6,757	317,842	$6,410,873
ACLO	TCW AAA CLO ETF	+6,615	77,612	$3,043,166
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+6,480	76,028	$3,501,089
MCD	Mcdonalds Corp	+6,293	96,686	$26,135,191
VZ	Verizon Communications Inc	+6,288	131,868	$5,583,290
O	Realty Income Corp	+6,002	97,015	$6,011,049
WM	Waste Management Inc	+5,757	106,662	$23,772,826
TMUS	T-Mobile US, Inc.	+5,699	30,980	$5,196,274
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RTO	Rentokil Initial PLC /Fi	−63,576	562,418	$16,090,778
ABI	VictoryShares Pioneer Asset-Based Income ETF	−45,384	2,961	$289,946
IVZ	Invesco Ltd.	−31,569	2,069	$137,236
BAB	Invesco Taxable Municipal Bond ETF	−26,645	1,786	$133,771
JNJ	Johnson & Johnson	−25,608	130,485	$33,139,275
CVY	Invesco Zacks Multi-Asset Income ETF	−25,506	26,298	$2,369,449
CAH	Cardinal Health Inc	−24,178	142,270	$33,797,660
LNT	Alliant Energy Corp	−22,947	409,172	$31,215,731
CWI	State Street SPDR MSCI ACWI ex-US ETF	−22,776	1,411	$73,061
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−22,453	6,656	$809,883
—		−17,675	2,487	$139,669
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−13,697	948	$150,409
HON	Honeywell International Inc	−11,613	12,804	$2,866,815
KO	Coca Cola Co	−10,498	385,861	$31,358,922
ETR	Entergy Corp /De/	−8,760	59,182	$6,797,643
CASY	Caseys General Stores Inc	−7,797	24,909	$19,797,423
NBIS	Nebius Group N.V.	−6,002	5,422	$1,497,393
CB	Chubb Ltd	−4,871	72,581	$24,731,249
EDV	Vanguard World Funds Extended Duration ETF	−4,401	286	$64,490
GILD	Gilead Sciences, Inc.	−4,191	46,674	$5,896,793
SNEX	StoneX Group Inc.	−3,821	10,901	$1,291,768
AMD	Advanced Micro Devices Inc	−3,440	3,844	$2,233,018
CAT	Caterpillar Inc	−3,157	8,199	$8,731,115
AVGO	Broadcom Inc.	−2,965	34,315	$12,962,491
ONTO	Onto Innovation Inc.	−2,473	4,295	$1,625,442
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AWK	American Water Works Company, Inc.	125,246	$16,479,868
AMT	American Tower Corp /Ma/	96,548	$15,792,355
DRI	Darden Restaurants Inc	28,934	$5,960,693
HONA	Honeywell Aerospace Inc.	12,804	$2,830,707
VST	Vistra Corp.	6,917	$1,097,243
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
LW	Lamb Weston Holdings, Inc.	395,958	$16,733,184
SYY	Sysco Corp	214,052	$15,268,328
ELF	e.l.f. Beauty, Inc.	6,109	$370,266
CWST	Casella Waste Systems Inc	4,041	$320,612
AEM	Agnico Eagle Mines Ltd	1,102	$223,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked positions · $997,404,907 total · filing declares 219 positions · $1,000,228,188 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	30,289	-1,354	$36,329,537	+24.8%	3.64%
UNH	Unitedhealth Group Inc Healthcare	Added	87,327	+3,458	$36,295,720	+59.9%	3.64%
CAH	Cardinal Health Inc Healthcare	Reduced	142,270	-24,178	$33,797,660	−3.9%	3.39%
JNJ	Johnson & Johnson Healthcare	Reduced	130,485	-25,608	$33,139,275	−13.1%	3.32%
KO	Coca Cola Co Consumer Defensive	Reduced	385,861	-10,498	$31,358,922	+4.0%	3.14%
LNT	Alliant Energy Corp Utilities	Reduced	409,172	-22,947	$31,215,731	+0.7%	3.13%
AESR	Anfield U.S. Equity Sector Rotation ETF	Added	1,145,268	+385,511	$30,734,666	+54.7%	3.08%
SO	Southern Co Utilities	Added	309,176	+4,864	$29,591,234	+0.7%	2.97%
DUK	Duke Energy CORP Utilities	Reduced	230,763	-1,252	$29,209,980	−3.9%	2.93%
MSFT	Microsoft Corp Technology	Added	76,192	+12,598	$28,421,138	+20.7%	2.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	193,404	+20,169	$28,360,762	+13.3%	2.84%
MCD	Mcdonalds Corp Consumer Cyclical	Added	96,686	+6,293	$26,135,191	−7.0%	2.62%
CB	Chubb Ltd Financial Services	Reduced	72,581	-4,871	$24,731,249	−2.0%	2.48%
NOC	Northrop Grumman Corp /De/ Industrials	Added	47,288	+1,003	$24,084,250	−23.7%	2.41%
KR	Kroger Co Consumer Defensive	Added	431,733	+20,444	$23,974,132	−19.4%	2.40%
WM	Waste Management Inc Industrials	Added	106,662	+5,757	$23,772,826	+2.5%	2.38%
T	At&T Inc. Communication Services	Added	1,136,750	+116,123	$23,530,724	−20.5%	2.36%
RSG	Republic Services, Inc. Industrials	Added	106,368	+12,411	$22,664,892	+10.1%	2.27%
MSI	Motorola Solutions, Inc. Technology	Added	53,474	+5,687	$22,207,217	+7.1%	2.23%
MCK	Mckesson Corp Healthcare	Reduced	28,581	-729	$21,595,803	−14.9%	2.17%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	24,909	-7,797	$19,797,423	−16.8%	1.98%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	289,563	+28,645	$16,748,323	+11.4%	1.68%
AWK	American Water Works Company, Inc. Utilities	NEW	125,246	NEW	$16,479,868	NEW	1.65%
RTO	Rentokil Initial PLC /Fi Industrials	Reduced	562,418	-63,576	$16,090,778	−18.3%	1.61%
AMT	American Tower Corp /Ma/ Real Estate	NEW	96,548	NEW	$15,792,355	NEW	1.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,075	-2,313	$14,159,699	+16.5%	1.42%
AVGO	Broadcom Inc. Technology	Reduced	34,315	-2,965	$12,962,491	+12.3%	1.30%
CAT	Caterpillar Inc Industrials	Reduced	8,199	-3,157	$8,731,115	+8.5%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,404	+2,244	$7,723,168	+23.0%	0.77%
TXN	Texas Instruments Inc Technology	Reduced	25,581	-2,331	$7,624,928	+40.7%	0.76%
AAPL	Apple Inc. Technology	Added	25,661	+609	$7,425,266	+16.8%	0.74%
CL	Colgate Palmolive Co Consumer Defensive	Added	76,604	+8,246	$7,023,054	+20.5%	0.70%
RTX	RTX Corp Industrials	Reduced	36,366	-655	$6,899,720	−3.4%	0.69%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,790	-732	$6,867,201	+7.9%	0.69%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	56,360	+4,495	$6,817,970	—	0.68%
ETR	Entergy Corp /De/ Utilities	Reduced	59,182	-8,760	$6,797,643	−11.0%	0.68%
DE	Deere & Co Industrials	Added	10,645	+57	$6,752,442	+13.2%	0.68%
UL	Unilever PLC Consumer Defensive	Added	110,359	+19,788	$6,634,782	+28.6%	0.67%
TRV	Travelers Companies, Inc. Financial Services	Added	20,082	+1,027	$6,629,469	+19.3%	0.66%
V	Visa Inc. Financial Services	Added	19,181	+233	$6,580,809	+14.9%	0.66%
PLD	Prologis, Inc. Real Estate	Added	47,748	+487	$6,468,420	+3.5%	0.65%
HR	Healthcare Realty Trust Inc Real Estate	Added	317,842	+6,757	$6,410,873	+21.3%	0.64%
FR	First Industrial Realty Trust Inc Real Estate	Added	101,431	+3,332	$6,218,734	+9.6%	0.62%
GWW	W.W. Grainger, Inc. Industrials	Reduced	4,551	-418	$6,191,180	+14.2%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,862	+958	$6,174,098	+17.2%	0.62%
NEE	Nextera Energy Inc Utilities	Added	69,387	+1,960	$6,090,096	−2.8%	0.61%
AFL	Aflac Inc Financial Services	Added	51,925	+3,566	$6,088,206	+14.8%	0.61%
EXR	Extra Space Storage Inc. Real Estate	Added	41,543	+5,176	$6,036,197	+26.6%	0.61%
O	Realty Income Corp Real Estate	Added	97,015	+6,002	$6,011,049	+8.0%	0.60%
DRI	Darden Restaurants Inc Consumer Cyclical	NEW	28,934	NEW	$5,960,693	NEW	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.