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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
TTWO icon
101
Take-Two Interactive
TTWO
$46.1B
$1.28M 0.07%
5,106
-900
-15% -$199K
PSA icon
102
Public Storage
PSA
$61.5B
$1.27M 0.07%
4,000
– –
INTC icon
103
Intel
INTC
$413B
$1.27M 0.07%
9,110
+284
+3% +$28.7K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.07%
5,307
– –
ORCL icon
105
Oracle
ORCL
$339B
$1.21M 0.06%
8,248
-253
-3% -$45.9K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$1.2M 0.06%
11,536
– –
PFGC icon
107
Performance Food Group
PFGC
$18.3B
$1.2M 0.06%
10,710
+2,533
+31% +$241K
CRWD icon
108
CrowdStrike
CRWD
$183B
$1.18M 0.06%
6,164
-228
-4% -$32.4K
VLO icon
109
Valero Energy
VLO
$89.5B
$1.17M 0.06%
4,485
+26
+0.6% +$6.4K
COST icon
110
Costco
COST
$432B
$1.14M 0.06%
1,221
-146
-11% -$145K
MU icon
111
Micron Technology
MU
$835B
$1.13M 0.06%
977
+249
+34% +$187K
MO icon
112
Altria Group
MO
$125B
$1.13M 0.06%
15,654
-104
-0.7% -$7.26K
AXON
113
Axon Enterprise
AXON
$42.8B
$1.11M 0.06%
1,988
+8
+0.4% +$3.35K
BLK icon
114
Blackrock
BLK
$167B
$1.11M 0.06%
1,155
-12
-1% -$12.4K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.07M 0.06%
13,853
– –
IBB icon
116
iShares Biotechnology ETF
IBB
$9.45B
$1.05M 0.06%
5,525
-9,901
-64% -$1.7M
MTD icon
117
Mettler-Toledo International
MTD
$28.1B
$1.04M 0.05%
812
+10
+1% +$12.1K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$956B
$1.02M 0.05%
1,486
-6
-0.4% -$4K
PKG icon
119
Packaging Corp of America
PKG
$22.2B
$1.01M 0.05%
4,256
+1,240
+41% +$272K
AMGN icon
120
Amgen
AMGN
$209B
$997K 0.05%
2,753
-9,613
-78% -$3.29M
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$984K 0.05%
6,201
– –
YUM icon
122
Yum! Brands
YUM
$41.9B
$942K 0.05%
5,892
-23
-0.4% -$3.56K
CMC icon
123
Commercial Metals
CMC
$7.53B
$916K 0.05%
14,593
+160
+1% +$11.3K
DIS icon
124
Walt Disney
DIS
$171B
$885K 0.05%
9,195
-55
-0.6% -$5.61K
PLTR icon
125
Palantir
PLTR
$295B
$880K 0.05%
7,542
+851
+13% +$116K
3 4
5
6 7

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DCP
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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
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TF
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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.