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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
HBAN icon
201
Huntington Bancshares
HBAN
$34B
$303K 0.02%
17,114
-88
-0.5% -$1.45K
FTAI icon
202
FTAI Aviation
FTAI
$20.2B
$298K 0.02%
1,100
-5
-0.5% -$1.26K
FTEC icon
203
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$294K 0.02%
1,028
– –
NRG icon
204
NRG Energy
NRG
$26.2B
$291K 0.02%
1,995
-12
-0.6% -$1.73K
PEG icon
205
Public Service Enterprise Group
PEG
$38.7B
$289K 0.02%
3,566
-42
-1% -$3.35K
CTRE icon
206
CareTrust REIT
CTRE
$10B
$283K 0.01%
+7,022
New +$276K
AMCR icon
207
Amcor
AMCR
$21.2B
$282K 0.01%
6,500
+1,104
+20% +$43.8K
UNH icon
208
UnitedHealth
UNH
$382B
$275K 0.01%
+662
New +$245K
BIPC icon
209
Brookfield Infrastructure
BIPC
$5.32B
$270K 0.01%
+7,000
New +$282K
J icon
210
Jacobs Solutions
J
$16B
$265K 0.01%
2,100
-13
-0.6% -$1.6K
FCX icon
211
Freeport-McMoran
FCX
$86.2B
$262K 0.01%
4,162
+10
+0.2% +$643
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$261K 0.01%
715
– –
OKE icon
213
Oneok
OKE
$56.7B
$258K 0.01%
2,973
-31
-1% -$2.73K
SJM icon
214
J.M. Smucker
SJM
$13.5B
$258K 0.01%
2,289
-10
-0.4% -$1.02K
SAP icon
215
SAP
SAP
$215B
$255K 0.01%
1,656
+15
+0.9% +$2.56K
CAT icon
216
Caterpillar
CAT
$361B
$252K 0.01%
+237
New +$208K
BEPC icon
217
Brookfield Renewable
BEPC
$5.86B
$251K 0.01%
+6,750
New +$261K
HEFA icon
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$249K 0.01%
5,300
– –
GIL icon
219
Gildan
GIL
$9.49B
$247K 0.01%
4,786
+725
+18% +$41.6K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$232K 0.01%
2,407
– –
FCNCN
221
First Citizens BancShares Preferred Stock Series E
FCNCN
$230K 0.01%
+9,000
New +$226K
ILMN icon
222
Illumina
ILMN
$29.5B
$230K 0.01%
+1,307
New +$191K
BNY
223
Bank of New York Mellon
BNY
$103B
$227K 0.01%
+1,572
New +$215K
CL icon
224
Colgate-Palmolive
CL
$74.8B
$227K 0.01%
2,474
-129
-5% -$11.3K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$226K 0.01%
+745
New +$214K
7 8
9
10 11

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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
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.