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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.78B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+31.35%
3 Year Est. Return
+125.55%
5 Year Est. Return
+190.79%
10 Year Est. Return
+902.89%
AUM
$1.78B
AUM Growth
-$105M
Cap. Flow
-$21.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
43.78%
Holding
273
New
8
Increased
81
Reduced
98
Closed
23

Top Buys

1
GEV icon
GE Vernova
GEV
+$10.3M
2
CVX icon
Chevron
CVX
+$5.52M
3
AEP icon
American Electric Power
AEP
+$3.77M
4
PEP icon
PepsiCo
PEP
+$3.48M
5
BLDR icon
Builders FirstSource
BLDR
+$3.28M

Top Sells

1
ABT icon
Abbott
ABT
+$7.13M
2
NOW icon
ServiceNow
NOW
+$7.04M
3
BX icon
Blackstone
BX
+$6.67M
4
ETN icon
Eaton
ETN
+$5.81M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

1 Technology 22.64%
2 Healthcare 16.32%
3 Financials 14.48%
4 Industrials 13.28%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$115M 6.47%
400,805
-246
-0.1% -$77.3K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$112M 6.29%
642,574
-5,603
-0.9% -$1.03M
AVGO icon
3
Broadcom
AVGO
$1.76T
$100M 5.62%
323,279
-5,024
-2% -$1.65M
LLY icon
4
Eli Lilly
LLY
$1.05T
$76.7M 4.31%
83,422
-198
-0.2% -$201K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$74.5M 4.18%
173,122
-12,790
-7% -$5.73M
MSFT icon
6
Microsoft
MSFT
$2.93T
$72.3M 4.06%
195,341
+1,420
+0.7% +$594K
AAPL icon
7
Apple
AAPL
$4.9T
$70.7M 3.97%
278,562
-568
-0.2% -$148K
JPM icon
8
JPMorgan Chase
JPM
$907B
$59.3M 3.33%
201,465
-8,017
-4% -$2.43M
AMZN icon
9
Amazon
AMZN
$2.66T
$51M 2.86%
245,073
+2,337
+1% +$515K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.1M 2.7%
100,297
+2,505
+3% +$1.23M
GEV icon
11
GE Vernova
GEV
$284B
$44.2M 2.48%
50,584
+13,216
+35% +$10.3M
WM icon
12
Waste Management
WM
$96.1B
$43.2M 2.43%
188,208
+2,011
+1% +$462K
MS icon
13
Morgan Stanley
MS
$339B
$41M 2.3%
249,367
-12,938
-5% -$2.24M
MA icon
14
Mastercard
MA
$480B
$39.9M 2.24%
79,834
+153
+0.2% +$80.6K
ABBV icon
15
AbbVie
ABBV
$450B
$38.3M 2.15%
176,293
-16,170
-8% -$3.59M
LIN icon
16
Linde
LIN
$237B
$35.5M 1.99%
71,637
+5,350
+8% +$2.52M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$30.9M 1.74%
126,560
+4,226
+3% +$984K
NFLX icon
18
Netflix
NFLX
$290B
$28.8M 1.61%
299,223
-47,443
-14% -$4.18M
SYK icon
19
Stryker
SYK
$123B
$28.2M 1.58%
85,768
+1,777
+2% +$638K
BX icon
20
Blackstone
BX
$155B
$26.1M 1.47%
227,372
-51,280
-18% -$6.67M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$123B
$25.7M 1.44%
57,640
+2,648
+5% +$1.23M
CVX icon
22
Chevron
CVX
$373B
$25.2M 1.41%
121,803
+30,286
+33% +$5.52M
ETN icon
23
Eaton
ETN
$155B
$23.2M 1.3%
64,794
-16,314
-20% -$5.81M
HD icon
24
Home Depot
HD
$338B
$22.4M 1.25%
67,956
-704
-1% -$257K
ABT icon
25
Abbott
ABT
$175B
$21.2M 1.19%
206,625
-63,144
-23% -$7.13M
1
2 3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Moody Lynn & Lieberson's Q1 2026 Portfolio in Review

As of Q1 2026, Moody Lynn & Lieberson held 273 positions worth $1.78B, down 5.6% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q1 2026 filing shows 8 new, 81 increased, 98 reduced and 23 closed positions. Its largest new stake was BHP: 38,891 shares worth $2.83M. The largest sale was Abbott, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2026 buy was BHP: 38,891 shares worth $2.83M.
  • Moody Lynn & Lieberson added most to GE Vernova in Q1 2026, an estimated $10.3M increase.
  • Moody Lynn & Lieberson's biggest Q1 2026 reduction was Abbott, cutting an estimated $7.13M.
  • Moody Lynn & Lieberson fully exited Sony in Q1 2026, selling an estimated $2.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.78B portfolio in Q1 2026.
  • Moody Lynn & Lieberson opened 8 new positions and closed 23 in Q1 2026.
  • Moody Lynn & Lieberson's portfolio value fell 5.6% quarter-over-quarter to $1.78B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2026, filed 13 Apr 2026.