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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
+16.11%
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
$1.73B
AUM Growth
+$174M
Cap. Flow
-$8.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
41.57%
Holding
270
New
26
Increased
102
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$11.7M
2
WFC icon
Wells Fargo
WFC
+$10.7M
3
SHW icon
Sherwin-Williams
SHW
+$4.1M
4
LHX icon
L3Harris
LHX
+$3.73M
5
CYBR
CyberArk
CYBR
+$3.63M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$6.65M
3
GEV icon
GE Vernova
GEV
+$5.89M
4
V icon
Visa
V
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 16.79%
3 Healthcare 14.32%
4 Industrials 10.55%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$92.3B
$214K 0.01%
+1,611
New +$189K
ROL icon
227
Rollins
ROL
$18.2B
$213K 0.01%
+3,781
New +$212K
ARWR icon
228
Arrowhead Research
ARWR
$12.4B
$213K 0.01%
+13,500
New +$194K
INTC icon
229
Intel
INTC
$513B
$212K 0.01%
9,480
+1
+0% +$21
MCO icon
230
Moody's
MCO
$82.7B
$206K 0.01%
+410
New +$190K
FTEC icon
231
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$203K 0.01%
+1,028
New +$178K
GIL icon
232
Gildan
GIL
$10.6B
$202K 0.01%
+4,100
New +$188K
HEFA icon
233
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$201K 0.01%
+5,300
New +$194K
PR
234
Permian Resources
PR
$16.9B
$201K 0.01%
+14,727
New +$189K
ELTX icon
235
Elicio Therapeutics
ELTX
$83.8M
$77.2K ﹤0.01%
10,000
– –
AMD icon
236
Advanced Micro Devices
AMD
$789B
– –
-2,123
Closed -$218K
DOCU
237
DocuSign
DOCU
$11.5B
– –
-3,522
Closed -$287K
EOG icon
238
EOG Resources
EOG
$70.7B
– –
-2,058
Closed -$264K
FNF icon
239
Fidelity National Financial
FNF
$13.5B
– –
-3,417
Closed -$222K
GM icon
240
General Motors
GM
$76.8B
– –
-4,588
Closed -$216K
IBIT icon
241
iShares Bitcoin Trust
IBIT
$48.4B
– –
-58,030
Closed -$2.72M
INFL icon
242
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-9,841
Closed -$400K
KHC icon
243
Kraft Heinz
KHC
$30B
– –
-12,816
Closed -$390K
NET icon
244
Cloudflare
NET
$107B
– –
-20,936
Closed -$2.36M
PYPL icon
245
PayPal
PYPL
$50.5B
– –
-45,322
Closed -$2.96M
YUMC icon
246
Yum China
YUMC
$16.3B
– –
-4,272
Closed -$222K
EXE
247
Expand Energy Corp
EXE
$21.5B
– –
-1,925
Closed -$214K
6 7 8 9
10

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q2 2025 Portfolio in Review

As of Q2 2025, Moody Lynn & Lieberson held 270 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moody Lynn & Lieberson's Q2 2025 filing shows 26 new, 102 increased, 96 reduced and 12 closed positions. Its largest new stake was Wells Fargo: 148,443 shares worth $11.9M. The largest sale was Bristol-Myers Squibb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q2 2025 buy was Wells Fargo: 148,443 shares worth $11.9M.
  • Moody Lynn & Lieberson added most to HubSpot in Q2 2025, an estimated $11.7M increase.
  • Moody Lynn & Lieberson's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $16.3M.
  • Moody Lynn & Lieberson fully exited PayPal in Q2 2025, selling an estimated $2.96M.
  • Moody Lynn & Lieberson's ten largest holdings make up 42% of its $1.73B portfolio in Q2 2025.
  • Moody Lynn & Lieberson opened 26 new positions and closed 12 in Q2 2025.
  • Moody Lynn & Lieberson's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2025, filed 17 Jul 2025.