LIBERTY ONE INVESTMENT MANAGEMENT, LLC

CIK

1807328

Location

LIBERTYVILLE, IL

Portfolio Value

Small $921,469,092

Diversification

Diversified

Reports for

Vident Advisory, LLC

Filing Date

Global Rank

#1,989 / 8,517 ▼ 57

Top Industry

Utilities - Regulated Electric 11.4%

3Y Alpha vs SPY

-7.6%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.0%

SPY

+75.3%

Annualised alpha

-7.6%

Max drawdown

−9.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.9%

−0.3 pts

Top 5

18.5%

−0.1 pts

Top 10

34.5%

−0.7 pts

HHI

219

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	18.4%	$169,948,095	10
Consumer Defensive	14.8%	$136,519,063	10
Industrials	13.6%	$125,216,326	18
Utilities	13.4%	$123,353,196	11
Technology	10.4%	$95,894,233	18
Consumer Cyclical	8.6%	$79,483,437	12
Financial Services	7.3%	$67,062,871	15
Communication Services	6.2%	$57,128,082	10
Real Estate	5.8%	$53,543,905	8
Energy	0.7%	$6,719,621	3
Unclassified	0.6%	$5,316,340	2
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
T	At&T Inc.	+116,123	1,136,750	$23,530,724
MDLZ	Mondelez International, Inc.	+28,645	289,563	$16,748,323
KR	Kroger Co	+20,444	431,733	$23,974,132
PG	PROCTER & GAMBLE Co	+20,169	193,404	$28,360,762
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
CL	Colgate Palmolive Co	+8,246	76,604	$7,023,054
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
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
MSI	Motorola Solutions, Inc.	+5,687	53,474	$22,207,217
EXR	Extra Space Storage Inc.	+5,176	41,543	$6,036,197
EVSD	Eaton Vance Short Duration Income ETF	+5,115	60,012	$3,051,910
SO	Southern Co	+4,864	309,176	$29,591,234
DPZ	Dominos Pizza Inc	+4,385	16,211	$4,799,103
KTOS	Kratos Defense & Security Solutions, Inc.	+4,301	12,953	$645,836
AFL	Aflac Inc	+3,566	51,925	$6,088,206
UNH	Unitedhealth Group Inc	+3,458	87,327	$36,295,720
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
JNJ	Johnson & Johnson	−25,608	130,485	$33,139,275
CAH	Cardinal Health Inc	−24,178	142,270	$33,797,660
LNT	Alliant Energy Corp	−22,947	409,172	$31,215,731
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
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
CRM	Salesforce, Inc.	−2,423	1,541	$241,413
TXN	Texas Instruments Inc	−2,331	25,581	$7,624,928
GOOGL	Alphabet Inc.	−2,313	40,075	$14,159,699
TWLO	Twilio Inc	−1,781	3,884	$801,385
LUNR	Intuitive Machines, Inc.	−1,633	12,053	$257,813
LLY	ELI LILLY & Co	−1,354	30,289	$36,329,537
DUK	Duke Energy CORP	−1,252	230,763	$29,209,980
UBS	UBS Group AG	−891	14,981	$742,458
GS	Goldman Sachs Group Inc	−732	6,790	$6,867,201
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

119 tracked positions · $921,469,092 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 119 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%	3.94%
UNH	Unitedhealth Group Inc Healthcare	Added	87,327	+3,458	$36,295,720	+59.9%	3.94%
CAH	Cardinal Health Inc Healthcare	Reduced	142,270	-24,178	$33,797,660	−3.9%	3.67%
JNJ	Johnson & Johnson Healthcare	Reduced	130,485	-25,608	$33,139,275	−13.1%	3.60%
KO	Coca Cola Co Consumer Defensive	Reduced	385,861	-10,498	$31,358,922	+4.0%	3.40%
LNT	Alliant Energy Corp Utilities	Reduced	409,172	-22,947	$31,215,731	+0.7%	3.39%
SO	Southern Co Utilities	Added	309,176	+4,864	$29,591,234	+0.7%	3.21%
DUK	Duke Energy CORP Utilities	Reduced	230,763	-1,252	$29,209,980	−3.9%	3.17%
MSFT	Microsoft Corp Technology	Added	76,192	+12,598	$28,421,138	+20.7%	3.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	193,404	+20,169	$28,360,762	+13.3%	3.08%
MCD	Mcdonalds Corp Consumer Cyclical	Added	96,686	+6,293	$26,135,191	−7.0%	2.84%
CB	Chubb Ltd Financial Services	Reduced	72,581	-4,871	$24,731,249	−2.0%	2.68%
NOC	Northrop Grumman Corp /De/ Industrials	Added	47,288	+1,003	$24,084,250	−23.7%	2.61%
KR	Kroger Co Consumer Defensive	Added	431,733	+20,444	$23,974,132	−19.4%	2.60%
WM	Waste Management Inc Industrials	Added	106,662	+5,757	$23,772,826	+2.5%	2.58%
T	At&T Inc. Communication Services	Added	1,136,750	+116,123	$23,530,724	−20.5%	2.55%
RSG	Republic Services, Inc. Industrials	Added	106,368	+12,411	$22,664,892	+10.1%	2.46%
MSI	Motorola Solutions, Inc. Technology	Added	53,474	+5,687	$22,207,217	+7.1%	2.41%
MCK	Mckesson Corp Healthcare	Reduced	28,581	-729	$21,595,803	−14.9%	2.34%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	24,909	-7,797	$19,797,423	−16.8%	2.15%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	289,563	+28,645	$16,748,323	+11.4%	1.82%
AWK	American Water Works Company, Inc. Utilities	NEW	125,246	NEW	$16,479,868	NEW	1.79%
RTO	Rentokil Initial PLC /Fi Industrials	Reduced	562,418	-63,576	$16,090,778	−18.3%	1.75%
AMT	American Tower Corp /Ma/ Real Estate	NEW	96,548	NEW	$15,792,355	NEW	1.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,075	-2,313	$14,159,699	+16.5%	1.54%
AVGO	Broadcom Inc. Technology	Reduced	34,315	-2,965	$12,962,491	+12.3%	1.41%
CAT	Caterpillar Inc Industrials	Reduced	8,199	-3,157	$8,731,115	+8.5%	0.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,404	+2,244	$7,723,168	+23.0%	0.84%
TXN	Texas Instruments Inc Technology	Reduced	25,581	-2,331	$7,624,928	+40.7%	0.83%
AAPL	Apple Inc. Technology	Added	25,661	+609	$7,425,266	+16.8%	0.81%
CL	Colgate Palmolive Co Consumer Defensive	Added	76,604	+8,246	$7,023,054	+20.5%	0.76%
RTX	RTX Corp Industrials	Reduced	36,366	-655	$6,899,720	−3.4%	0.75%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,790	-732	$6,867,201	+7.9%	0.75%
ETR	Entergy Corp /De/ Utilities	Reduced	59,182	-8,760	$6,797,643	−11.0%	0.74%
DE	Deere & Co Industrials	Added	10,645	+57	$6,752,442	+13.2%	0.73%
UL	Unilever PLC Consumer Defensive	Added	110,359	+19,788	$6,634,782	+28.6%	0.72%
TRV	Travelers Companies, Inc. Financial Services	Added	20,082	+1,027	$6,629,469	+19.3%	0.72%
V	Visa Inc. Financial Services	Added	19,181	+233	$6,580,809	+14.9%	0.71%
PLD	Prologis, Inc. Real Estate	Added	47,748	+487	$6,468,420	+3.5%	0.70%
HR	Healthcare Realty Trust Inc Real Estate	Added	317,842	+6,757	$6,410,873	+21.3%	0.70%
FR	First Industrial Realty Trust Inc Real Estate	Added	101,431	+3,332	$6,218,734	+9.6%	0.67%
GWW	W.W. Grainger, Inc. Industrials	Reduced	4,551	-418	$6,191,180	+14.2%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,862	+958	$6,174,098	+17.2%	0.67%
NEE	Nextera Energy Inc Utilities	Added	69,387	+1,960	$6,090,096	−2.8%	0.66%
AFL	Aflac Inc Financial Services	Added	51,925	+3,566	$6,088,206	+14.8%	0.66%
EXR	Extra Space Storage Inc. Real Estate	Added	41,543	+5,176	$6,036,197	+26.6%	0.66%
O	Realty Income Corp Real Estate	Added	97,015	+6,002	$6,011,049	+8.0%	0.65%
DRI	Darden Restaurants Inc Consumer Cyclical	NEW	28,934	NEW	$5,960,693	NEW	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,855	+2,972	$5,944,420	+30.2%	0.65%
ADC	Agree Realty Corp Real Estate	Reduced	78,237	-489	$5,925,669	−0.1%	0.64%

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.