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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
GWW icon
76
W.W. Grainger
GWW
$64.2B
$2.15M 0.11%
1,579
+7
+0.4% +$8.63K
NBIX icon
77
Neurocrine Biosciences
NBIX
$18.2B
$2.12M 0.11%
+12,591
New +$1.87M
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$2.02M 0.11%
3,588
-119
-3% -$72.8K
ITW icon
79
Illinois Tool Works
ITW
$84.1B
$1.97M 0.1%
7,284
-20
-0.3% -$5.19K
DE icon
80
Deere & Co
DE
$165B
$1.97M 0.1%
3,102
-1,217
-28% -$705K
HEI icon
81
HEICO Corp
HEI
$49.6B
$1.93M 0.1%
5,413
+329
+6% +$100K
LRCX icon
82
Lam Research
LRCX
$316B
$1.92M 0.1%
4,440
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.9M 0.1%
2,705
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.1B
$1.83M 0.1%
6,077
+901
+17% +$253K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.81M 0.1%
8,523
-1,009
-11% -$206K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.81M 0.1%
3,461
-5
-0.1% -$2.5K
IRM icon
87
Iron Mountain
IRM
$35.9B
$1.79M 0.09%
14,195
+130
+0.9% +$15.9K
ASML icon
88
ASML
ASML
$596B
$1.68M 0.09%
843
+54
+7% +$86K
TJX icon
89
TJX Companies
TJX
$179B
$1.67M 0.09%
11,023
-31
-0.3% -$4.9K
RSG icon
90
Republic Services
RSG
$67.4B
$1.63M 0.09%
7,644
+72
+1% +$15.1K
WMT icon
91
Walmart Inc
WMT
$909B
$1.62M 0.09%
14,311
– –
EBC icon
92
Eastern Bankshares
EBC
$5.27B
$1.54M 0.08%
69,036
+780
+1% +$15.8K
CW icon
93
Curtiss-Wright
CW
$25.1B
$1.5M 0.08%
1,981
+24
+1% +$17.6K
BHP icon
94
BHP
BHP
$211B
$1.48M 0.08%
17,723
-21,168
-54% -$1.76M
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.42M 0.07%
+18,945
New +$1.33M
AXP icon
96
American Express
AXP
$224B
$1.41M 0.07%
4,164
+571
+16% +$183K
TT icon
97
Trane Technologies
TT
$98.8B
$1.37M 0.07%
2,789
+43
+2% +$20.1K
CBT icon
98
Cabot Corp
CBT
$4.72B
$1.36M 0.07%
15,000
– –
GLW icon
99
Corning
GLW
$107B
$1.35M 0.07%
5,270
-22
-0.4% -$4K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.33M 0.07%
9,704
– –
2 3
4
5 6

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EP
Eversept Partners New York $1.9B AUM 121.13% 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
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

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.