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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$55.9B
$873K 0.05%
7,911
-125
-2% -$13.1K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$869K 0.05%
5,862
– –
AEM icon
128
Agnico Eagle Mines
AEM
$72.2B
$862K 0.05%
5,558
+150
+3% +$27.8K
SBUX icon
129
Starbucks
SBUX
$119B
$844K 0.04%
8,262
-11
-0.1% -$1.11K
TDG icon
130
TransDigm Group
TDG
$70.7B
$806K 0.04%
605
-3
-0.5% -$3.68K
BAC icon
131
Bank of America
BAC
$429B
$806K 0.04%
14,138
-338
-2% -$18K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$805K 0.04%
9,996
+188
+2% +$14.6K
WMB icon
133
Williams Companies
WMB
$85.8B
$801K 0.04%
10,778
+206
+2% +$15.2K
MSCI icon
134
MSCI
MSCI
$42.4B
$756K 0.04%
1,350
+20
+2% +$11.7K
PFE icon
135
Pfizer
PFE
$143B
$734K 0.04%
30,466
-2,733
-8% -$71.5K
DOV icon
136
Dover
DOV
$26.7B
$730K 0.04%
3,255
+57
+2% +$12.4K
OTIS icon
137
Otis Worldwide
OTIS
$27.9B
$709K 0.04%
9,903
-247
-2% -$18.4K
NEE icon
138
NextEra Energy
NEE
$185B
$694K 0.04%
7,902
+212
+3% +$19.2K
IBM icon
139
IBM
IBM
$213B
$685K 0.04%
2,435
-73
-3% -$18.4K
TXNM
140
TXNM Energy Inc
TXNM
$6.39B
$680K 0.04%
11,976
+152
+1% +$8.91K
ACN icon
141
Accenture
ACN
$106B
$672K 0.04%
5,400
-1,475
-21% -$256K
TRV icon
142
Travelers Companies
TRV
$81.1B
$671K 0.04%
2,034
-31
-2% -$9.39K
AMT icon
143
American Tower
AMT
$83.5B
$662K 0.04%
4,050
-32
-0.8% -$5.76K
CB icon
144
Chubb
CB
$140B
$661K 0.03%
1,941
-104
-5% -$33.9K
EMR icon
145
Emerson Electric
EMR
$81.6B
$659K 0.03%
4,602
-37
-0.8% -$5.21K
SNA icon
146
Snap-on
SNA
$21.5B
$659K 0.03%
1,637
+19
+1% +$7.18K
GDX icon
147
VanEck Gold Miners ETF
GDX
$22.5B
$656K 0.03%
8,700
-300
-3% -$26.5K
EPD icon
148
Enterprise Products Partners
EPD
$83.7B
$638K 0.03%
17,365
+75
+0.4% +$2.83K
WSO icon
149
Watsco Inc
WSO
$13.2B
$637K 0.03%
1,529
+20
+1% +$8.04K
LNG icon
150
Cheniere Energy
LNG
$54.2B
$626K 0.03%
2,618
+213
+9% +$53.1K
4 5
6
7 8

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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.