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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.78B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+31.35%
3 Year Est. Return
+125.55%
5 Year Est. Return
+190.79%
10 Year Est. Return
+902.89%
AUM
$1.78B
AUM Growth
-$105M
Cap. Flow
-$21.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
43.78%
Holding
273
New
8
Increased
81
Reduced
98
Closed
23

Top Buys

1
GEV icon
GE Vernova
GEV
+$10.3M
2
CVX icon
Chevron
CVX
+$5.52M
3
AEP icon
American Electric Power
AEP
+$3.77M
4
PEP icon
PepsiCo
PEP
+$3.48M
5
BLDR icon
Builders FirstSource
BLDR
+$3.28M

Top Sells

1
ABT icon
Abbott
ABT
+$7.13M
2
NOW icon
ServiceNow
NOW
+$7.04M
3
BX icon
Blackstone
BX
+$6.67M
4
ETN icon
Eaton
ETN
+$5.81M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

1 Technology 22.64%
2 Healthcare 16.32%
3 Financials 14.48%
4 Industrials 13.28%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$202B
$20.9M 1.17%
42,474
+1,543
+4% +$837K
NOC icon
27
Northrop Grumman
NOC
$73.7B
$19.9M 1.11%
29,096
+4,291
+17% +$2.97M
KO icon
28
Coca-Cola
KO
$365B
$19.6M 1.1%
257,884
+22,691
+10% +$1.72M
XOM icon
29
ExxonMobil
XOM
$605B
$17.3M 0.97%
102,161
+17,135
+20% +$2.5M
SO icon
30
Southern Company
SO
$108B
$17.2M 0.97%
178,217
+7,851
+5% +$726K
GILD icon
31
Gilead Sciences
GILD
$169B
$16.6M 0.93%
119,259
+21,957
+23% +$3.07M
HIT
32
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$16.6M 0.93%
570,150
+32,062
+6% +$933K
PEP icon
33
PepsiCo
PEP
$190B
$16.3M 0.91%
104,913
+22,330
+27% +$3.48M
WFC icon
34
Wells Fargo
WFC
$267B
$15.6M 0.88%
196,496
+9,028
+5% +$775K
FERG icon
35
Ferguson
FERG
$45.4B
$15.5M 0.87%
66,598
-8,182
-11% -$1.99M
UNP icon
36
Union Pacific
UNP
$178B
$14.9M 0.83%
61,233
+13,186
+27% +$3.23M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$13.9M 0.78%
48,583
-3,232
-6% -$1.02M
V icon
38
Visa
V
$694B
$11.5M 0.64%
37,930
-635
-2% -$204K
MCD icon
39
McDonald's
MCD
$194B
$11.4M 0.64%
36,766
+31
+0.1% +$9.88K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.4M 0.64%
17,548
-2,817
-14% -$1.92M
GE icon
41
GE Aerospace
GE
$361B
$9.65M 0.54%
33,996
-289
-0.8% -$90.8K
NOW icon
42
ServiceNow
NOW
$107B
$9.24M 0.52%
88,379
-59,848
-40% -$7.04M
RTX icon
43
RTX Corp
RTX
$262B
$8.83M 0.5%
45,750
-910
-2% -$181K
MDLZ icon
44
Mondelez International
MDLZ
$78.8B
$8M 0.45%
138,834
+52,467
+61% +$3.04M
PG icon
45
Procter & Gamble
PG
$353B
$6.71M 0.38%
46,460
-383
-0.8% -$58.1K
GS icon
46
Goldman Sachs
GS
$323B
$6.43M 0.36%
7,603
-316
-4% -$282K
TXN icon
47
Texas Instruments
TXN
$265B
$6.06M 0.34%
31,238
+1,216
+4% +$246K
MRK icon
48
Merck
MRK
$315B
$5.99M 0.34%
49,836
+4,732
+10% +$546K
BLDR icon
49
Builders FirstSource
BLDR
$8.41B
$5.94M 0.33%
72,198
+30,678
+74% +$3.28M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$5.78M 0.32%
18,005
+178
+1% +$59.7K
1
2
3 4 5

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OAM
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EFS
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UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
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Moody Lynn & Lieberson's Q1 2026 Portfolio in Review

As of Q1 2026, Moody Lynn & Lieberson held 273 positions worth $1.78B, down 5.6% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q1 2026 filing shows 8 new, 81 increased, 98 reduced and 23 closed positions. Its largest new stake was BHP: 38,891 shares worth $2.83M. The largest sale was Abbott, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2026 buy was BHP: 38,891 shares worth $2.83M.
  • Moody Lynn & Lieberson added most to GE Vernova in Q1 2026, an estimated $10.3M increase.
  • Moody Lynn & Lieberson's biggest Q1 2026 reduction was Abbott, cutting an estimated $7.13M.
  • Moody Lynn & Lieberson fully exited Sony in Q1 2026, selling an estimated $2.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.78B portfolio in Q1 2026.
  • Moody Lynn & Lieberson opened 8 new positions and closed 23 in Q1 2026.
  • Moody Lynn & Lieberson's portfolio value fell 5.6% quarter-over-quarter to $1.78B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2026, filed 13 Apr 2026.