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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+27.82%
3 Year Est. Return
+128.03%
5 Year Est. Return
+198.12%
10 Year Est. Return
+974.77%
AUM
$1.9B
AUM Growth
+$114M
Cap. Flow
-$60M
Cap. Flow %
-3.17%
Top 10 Hldgs %
45.76%
Holding
283
New
33
Increased
85
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.11M
2
AEP icon
American Electric Power
AEP
+$7.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.16M
4
ABT icon
Abbott
ABT
+$3.8M
5
ADI icon
Analog Devices
ADI
+$3.58M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.4M
2
GLD icon
SPDR Gold Trust
GLD
+$9.67M
3
NOW icon
ServiceNow
NOW
+$9.24M
4
PEP icon
PepsiCo
PEP
+$8.16M
5
NOC icon
Northrop Grumman
NOC
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 16.59%
3 Financials 14.21%
4 Industrials 12.8%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$138M 7.26%
385,173
-15,632
-4% -$5.63M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$127M 6.69%
633,979
-8,595
-1% -$1.77M
AVGO icon
3
Broadcom
AVGO
$1.89T
$116M 6.14%
308,225
-15,054
-5% -$6.04M
LLY icon
4
Eli Lilly
LLY
$1.04T
$97.4M 5.14%
81,167
-2,255
-3% -$2.3M
AAPL icon
5
Apple
AAPL
$4.79T
$81.7M 4.31%
282,181
+3,619
+1% +$1.04M
MSFT icon
6
Microsoft
MSFT
$2.9T
$69.5M 3.67%
186,285
-9,056
-5% -$3.66M
JPM icon
7
JPMorgan Chase
JPM
$926B
$64.1M 3.38%
195,923
-5,542
-3% -$1.72M
AMZN icon
8
Amazon
AMZN
$2.63T
$59.9M 3.16%
251,450
+6,377
+3% +$1.6M
GEV icon
9
GE Vernova
GEV
$265B
$58.7M 3.1%
49,980
-604
-1% -$616K
GLD icon
10
SPDR Gold Trust
GLD
$133B
$55.2M 2.91%
149,771
-23,351
-13% -$9.67M
MS icon
11
Morgan Stanley
MS
$343B
$53.6M 2.83%
256,389
+7,022
+3% +$1.39M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.8M 2.57%
97,481
-2,816
-3% -$1.35M
ABBV icon
13
AbbVie
ABBV
$448B
$42.5M 2.24%
168,964
-7,329
-4% -$1.58M
WM icon
14
Waste Management
WM
$94.9B
$40M 2.11%
179,600
-8,608
-5% -$1.91M
MA icon
15
Mastercard
MA
$470B
$38.6M 2.04%
75,190
-4,644
-6% -$2.32M
LIN icon
16
Linde
LIN
$235B
$36.4M 1.92%
70,095
-1,542
-2% -$781K
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$34.2M 1.8%
134,657
+8,097
+6% +$1.89M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$120B
$28.1M 1.48%
56,624
-1,016
-2% -$450K
BX icon
19
Blackstone
BX
$150B
$27.3M 1.44%
232,345
+4,973
+2% +$598K
ETN icon
20
Eaton
ETN
$158B
$26.8M 1.41%
62,861
-1,933
-3% -$780K
SYK icon
21
Stryker
SYK
$119B
$24.5M 1.29%
77,812
-7,956
-9% -$2.51M
ABT icon
22
Abbott
ABT
$175B
$22.5M 1.19%
248,217
+41,592
+20% +$3.8M
HD icon
23
Home Depot
HD
$330B
$22.4M 1.18%
63,531
-4,425
-7% -$1.44M
TMO icon
24
Thermo Fisher Scientific
TMO
$196B
$20.5M 1.08%
40,920
-1,554
-4% -$746K
CVX icon
25
Chevron
CVX
$384B
$19.9M 1.05%
120,250
-1,553
-1% -$289K
1
2 3 4 5

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SIC
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DCP
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OPCM
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FTCM
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RCA
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Moody Lynn & Lieberson's Q2 2026 Portfolio in Review

As of Q2 2026, Moody Lynn & Lieberson held 283 positions worth $1.9B, up 6.4% from $1.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Moody Lynn & Lieberson withdrew a net $60M in Q2 2026, closing 19 positions and reducing 107 holdings. Its most notable exit was ServiceNow, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Devon Energy worth $3.04M.

  • Moody Lynn & Lieberson's largest Q2 2026 buy was Devon Energy: 73,641 shares worth $3.04M.
  • Moody Lynn & Lieberson added most to Merck in Q2 2026, an estimated $7.11M increase.
  • Moody Lynn & Lieberson's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $11.4M.
  • Moody Lynn & Lieberson fully exited ServiceNow in Q2 2026, selling an estimated $9.24M.
  • Moody Lynn & Lieberson's ten largest holdings make up 46% of its $1.9B portfolio in Q2 2026.
  • Moody Lynn & Lieberson opened 33 new positions and closed 19 in Q2 2026.
  • Moody Lynn & Lieberson's portfolio value rose 6.4% quarter-over-quarter to $1.9B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2026, filed 20 Jul 2026.