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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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$21.2B
$617K 0.03%
6,619
– –
WRB icon
152
W.R. Berkley
WRB
$28.1B
$614K 0.03%
8,712
+96
+1% +$6.43K
MDB icon
153
MongoDB
MDB
$25.8B
$600K 0.03%
+1,787
New +$536K
GNRC icon
154
Generac Holdings
GNRC
$11.5B
$599K 0.03%
2,045
+27
+1% +$6.76K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$223B
$583K 0.03%
8,177
+235
+3% +$16.4K
SPG icon
156
Simon Property Group
SPG
$76.4B
$559K 0.03%
2,501
-26
-1% -$5.35K
LMT icon
157
Lockheed Martin
LMT
$131B
$551K 0.03%
1,081
– –
VRT icon
158
Vertiv
VRT
$85.9B
$549K 0.03%
1,639
-1,283
-44% -$407K
SSNC icon
159
SS&C Technologies
SSNC
$18.9B
$547K 0.03%
8,823
+117
+1% +$7.94K
COP icon
160
ConocoPhillips
COP
$144B
$546K 0.03%
5,249
-22
-0.4% -$2.61K
BJ icon
161
BJs Wholesale Club
BJ
$12.8B
$541K 0.03%
6,199
+91
+1% +$8.33K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$521K 0.03%
3,335
– –
IVV icon
163
iShares Core S&P 500 ETF
IVV
$858B
$488K 0.03%
652
-130
-17% -$94.7K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$485K 0.03%
5,795
+66
+1% +$5.39K
WEC icon
165
WEC Energy
WEC
$36.3B
$471K 0.02%
4,032
+3
+0.1% +$342
QQQ icon
166
Invesco QQQ Trust
QQQ
$436B
$466K 0.02%
633
-10
-2% -$6.88K
PNC icon
167
PNC Financial Services
PNC
$99.1B
$464K 0.02%
1,885
-136
-7% -$30.5K
DHR icon
168
Danaher
DHR
$138B
$459K 0.02%
2,412
-1,342
-36% -$244K
ALL icon
169
Allstate
ALL
$70.6B
$455K 0.02%
1,911
-20
-1% -$4.35K
AVB icon
170
AvalonBay Communities
AVB
$27.5B
$448K 0.02%
+2,375
New +$429K
USB icon
171
US Bancorp
USB
$97.9B
$423K 0.02%
7,005
-61
-0.9% -$3.42K
SPOT icon
172
Spotify
SPOT
$108B
$416K 0.02%
907
+2
+0.2% +$953
DINO icon
173
HF Sinclair
DINO
$16.2B
$411K 0.02%
5,908
+109
+2% +$7.25K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.1B
$411K 0.02%
1,810
-102
-5% -$22.8K
NKE icon
175
Nike
NKE
$64.1B
$411K 0.02%
10,004
-10
-0.1% -$440
5 6
7
8 9

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EP
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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
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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.