We are live on ! Find out more
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
KO icon
26
Coca-Cola
KO
$362B
$19.7M 1.04%
242,903
-14,981
-6% -$1.18M
NFLX icon
27
Netflix
NFLX
$293B
$19.3M 1.02%
269,678
-29,545
-10% -$2.6M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$17.5M 0.92%
49,445
+862
+2% +$308K
HIT
29
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$17.4M 0.92%
629,086
+58,936
+10% +$1.63M
FERG icon
30
Ferguson
FERG
$45.4B
$16.8M 0.89%
70,977
+4,379
+7% +$1.06M
UNP icon
31
Union Pacific
UNP
$178B
$16.4M 0.86%
60,192
-1,041
-2% -$273K
SO icon
32
Southern Company
SO
$109B
$15.3M 0.81%
159,767
-18,450
-10% -$1.74M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.3M 0.8%
20,427
+2,879
+16% +$2.09M
MRK icon
34
Merck
MRK
$323B
$14.2M 0.75%
110,547
+60,711
+122% +$7.11M
PANW icon
35
Palo Alto Networks
PANW
$259B
$14.1M 0.74%
41,381
+6,079
+17% +$1.39M
XOM icon
36
ExxonMobil
XOM
$642B
$13.9M 0.74%
102,018
-143
-0.1% -$21.4K
GILD icon
37
Gilead Sciences
GILD
$162B
$13.3M 0.7%
105,534
-13,725
-12% -$1.81M
V icon
38
Visa
V
$689B
$13M 0.68%
37,796
-134
-0.4% -$43K
GE icon
39
GE Aerospace
GE
$375B
$12.8M 0.67%
34,205
+209
+0.6% +$65.4K
AEP icon
40
American Electric Power
AEP
$72.7B
$11.7M 0.62%
85,654
+53,326
+165% +$7.02M
MCD icon
41
McDonald's
MCD
$192B
$10.2M 0.54%
37,799
+1,033
+3% +$296K
TXN icon
42
Texas Instruments
TXN
$255B
$9.68M 0.51%
32,460
+1,222
+4% +$339K
NOC icon
43
Northrop Grumman
NOC
$77.8B
$8.48M 0.45%
16,648
-12,448
-43% -$7.18M
CSCO icon
44
Cisco
CSCO
$452B
$8.06M 0.43%
68,613
+31,882
+87% +$3.33M
MDLZ icon
45
Mondelez International
MDLZ
$77.9B
$8M 0.42%
138,306
-528
-0.4% -$31.8K
GS icon
46
Goldman Sachs
GS
$309B
$7.98M 0.42%
7,888
+285
+4% +$278K
PEP icon
47
PepsiCo
PEP
$191B
$6.82M 0.36%
50,369
-54,544
-52% -$8.16M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$6.67M 0.35%
18,026
+21
+0.1% +$7.51K
RTX icon
49
RTX Corp
RTX
$294B
$6.57M 0.35%
34,638
-11,112
-24% -$2.04M
PG icon
50
Procter & Gamble
PG
$346B
$6.26M 0.33%
42,696
-3,764
-8% -$548K
1
2
3 4 5

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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.