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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
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$71.4B
$219K 0.01%
+7,458
New +$213K
B
227
Barrick Mining
B
$62.2B
$219K 0.01%
5,950
– –
ONEQ icon
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$218K 0.01%
2,116
-400
-16% -$39.8K
HQH
229
abrdn Healthcare Investors
HQH
$1.25B
$212K 0.01%
+9,664
New +$190K
SPYM
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$211K 0.01%
+2,400
New +$205K
INTU icon
231
Intuit
INTU
$85.4B
$211K 0.01%
807
-69
-8% -$24K
TSLA icon
232
Tesla
TSLA
$1.22T
$210K 0.01%
+500
New +$199K
BBJP icon
233
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$207K 0.01%
+2,753
New +$203K
EOG icon
234
EOG Resources
EOG
$78B
$206K 0.01%
1,587
-19
-1% -$2.59K
IWV icon
235
iShares Russell 3000 ETF
IWV
$19.5B
$206K 0.01%
+482
New +$199K
PRQR icon
236
ProQR Therapeutics
PRQR
$247M
$46.5K ﹤0.01%
25,000
– –
ELTX icon
237
Elicio Therapeutics
ELTX
$75.1M
$39.1K ﹤0.01%
10,000
– –
AZN icon
238
AstraZeneca
AZN
$264B
– –
-22,732
Closed -$4.48M
BLDR icon
239
Builders FirstSource
BLDR
$7.12B
– –
-72,198
Closed -$5.94M
CHKP icon
240
Check Point Software Technologies
CHKP
$12.8B
– –
-1,554
Closed -$222K
CTRA
241
DELISTED
Coterra Energy
CTRA
– –
-105,291
Closed -$3.7M
CTSH icon
242
Cognizant
CTSH
$24.2B
– –
-3,492
Closed -$214K
ICE icon
243
Intercontinental Exchange
ICE
$86.2B
– –
-4,562
Closed -$718K
INDA icon
244
iShares MSCI India ETF
INDA
$6.89B
– –
-5,620
Closed -$263K
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-19,054
Closed -$4.17M
LHX icon
246
L3Harris
LHX
$50.8B
– –
-15,169
Closed -$5.24M
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.7B
– –
-6,413
Closed -$323K
NOW icon
248
ServiceNow
NOW
$113B
– –
-88,379
Closed -$9.24M
PLD icon
249
Prologis
PLD
$134B
– –
-2,454
Closed -$324K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$75.8B
– –
-3,109
Closed -$2.4M
7 8 9
10
11

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DCP
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OPCM
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FTCM
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IAN
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VC
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TF
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SGF
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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.