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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
L icon
176
Loews
L
$24.5B
$409K 0.02%
3,614
+74
+2% +$8.02K
WAT icon
177
Waters Corp
WAT
$37.3B
$407K 0.02%
1,086
-9
-0.8% -$3.07K
BN icon
178
Brookfield
BN
$102B
$392K 0.02%
9,200
+788
+9% +$35.2K
EPI icon
179
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$387K 0.02%
9,052
– –
BROS icon
180
Dutch Bros
BROS
$8.86B
$387K 0.02%
5,387
+141
+3% +$8.09K
CFG icon
181
Citizens Financial Group
CFG
$30.1B
$384K 0.02%
+5,484
New +$354K
MRVL icon
182
Marvell Technology
MRVL
$147B
$383K 0.02%
+1,285
New +$258K
SANM icon
183
Sanmina
SANM
$8.78B
$382K 0.02%
+1,509
New +$331K
D icon
184
Dominion Energy
D
$62.1B
$381K 0.02%
5,574
-57
-1% -$3.71K
HON icon
185
Honeywell
HON
$76.4B
$380K 0.02%
1,697
-1,835
-52% -$409K
HONA
186
Honeywell Aerospace
HONA
$65B
$375K 0.02%
+1,695
New +$374K
AMAT icon
187
Applied Materials
AMAT
$347B
$372K 0.02%
+515
New +$238K
NSC icon
188
Norfolk Southern
NSC
$75.4B
$371K 0.02%
1,180
-16
-1% -$4.93K
KLAC icon
189
KLA
KLAC
$222B
$350K 0.02%
+1,160
New +$230K
CRM icon
190
Salesforce
CRM
$154B
$347K 0.02%
2,213
-2,298
-51% -$404K
ABB
191
DELISTED
ABB Ltd
ABB
$341K 0.02%
3,140
-87
-3% -$9.46K
LPLA icon
192
LPL Financial
LPLA
$27B
$338K 0.02%
1,200
-7
-0.6% -$2.1K
PM icon
193
Philip Morris
PM
$309B
$330K 0.02%
1,825
-119
-6% -$20.6K
AFG icon
194
American Financial Group
AFG
$11.9B
$329K 0.02%
+2,352
New +$312K
ADBE icon
195
Adobe
ADBE
$105B
$327K 0.02%
1,595
-32
-2% -$7.58K
MRP
196
Millrose Properties Inc
MRP
$4.66B
$327K 0.02%
10,875
+550
+5% +$15.9K
ECL icon
197
Ecolab
ECL
$79.8B
$319K 0.02%
1,146
-6
-0.5% -$1.58K
VZ icon
198
Verizon
VZ
$197B
$318K 0.02%
7,521
-292
-4% -$13.7K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$81.4B
$315K 0.02%
1,300
-194
-13% -$45.2K
ENTG icon
200
Entegris
ENTG
$16.3B
$310K 0.02%
1,722
– –
6 7
8
9 10

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EP
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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
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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.