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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
-0.49%
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
$1.56B
AUM Growth
-$73.7M
Cap. Flow
-$15.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$10.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
3
SYK icon
Stryker
SYK
+$6.61M
4
NOC icon
Northrop Grumman
NOC
+$5.98M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.8M
2
LMT icon
Lockheed Martin
LMT
+$19.2M
3
NVDA icon
NVIDIA
NVDA
+$9.42M
4
AAPL icon
Apple
AAPL
+$7.29M
5
PEP icon
PepsiCo
PEP
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 19.35%
3 Financials 17.79%
4 Industrials 9.21%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$20.8M 1.34%
341,788
+183,858
+116% +$10.7M
V icon
27
Visa
V
$677B
$19.1M 1.23%
54,562
+270
+0.5% +$91.4K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$18.1M 1.16%
105,002
+66,248
+171% +$10.9M
GEV icon
29
GE Vernova
GEV
$264B
$15.5M 0.99%
50,784
-11,827
-19% -$4.12M
SO icon
30
Southern Company
SO
$107B
$13.6M 0.87%
147,728
+1,402
+1% +$121K
CVX icon
31
Chevron
CVX
$366B
$13.2M 0.85%
78,976
+6,472
+9% +$1.01M
XOM icon
32
ExxonMobil
XOM
$634B
$13.2M 0.85%
110,851
-2,978
-3% -$329K
NOC icon
33
Northrop Grumman
NOC
$81.2B
$12.8M 0.82%
25,091
+12,520
+100% +$5.98M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.9M 0.76%
21,220
+25
+0.1% +$14.7K
KO icon
35
Coca-Cola
KO
$375B
$11.6M 0.74%
161,620
+16,254
+11% +$1.09M
MCD icon
36
McDonald's
MCD
$195B
$11.4M 0.73%
36,352
-306
-0.8% -$91.5K
PEP icon
37
PepsiCo
PEP
$190B
$10.9M 0.7%
72,797
-32,844
-31% -$4.89M
HIT
38
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$9.52M 0.61%
405,926
+250,776
+162% +$5.88M
PG icon
39
Procter & Gamble
PG
$339B
$8.84M 0.57%
51,865
+247
+0.5% +$41.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$7.88M 0.51%
50,411
-3,083
-6% -$565K
GILD icon
41
Gilead Sciences
GILD
$165B
$7.55M 0.48%
67,407
+46,100
+216% +$4.76M
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$7.35M 0.47%
14,846
+98
+0.7% +$54.2K
FERG icon
43
Ferguson
FERG
$49.8B
$7.27M 0.47%
45,374
+20,926
+86% +$3.63M
PANW icon
44
Palo Alto Networks
PANW
$297B
$6.82M 0.44%
39,993
-287
-0.7% -$53.1K
TXN icon
45
Texas Instruments
TXN
$261B
$6.64M 0.43%
36,938
-8,423
-19% -$1.58M
GE icon
46
GE Aerospace
GE
$384B
$5.68M 0.36%
28,384
+3,150
+12% +$620K
ADP icon
47
Automatic Data Processing
ADP
$108B
$5.67M 0.36%
18,549
+121
+0.7% +$36.5K
MAR icon
48
Marriott International
MAR
$92.3B
$5.26M 0.34%
22,062
-922
-4% -$251K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$5.19M 0.33%
76,423
-2,151
-3% -$133K
SAP icon
50
SAP
SAP
$238B
$5.16M 0.33%
19,205
-163
-0.8% -$44.4K
1
2
3 4 5

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EP
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DCP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Moody Lynn & Lieberson held 263 positions worth $1.56B, down 4.5% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson's Q1 2025 filing shows 17 new, 61 increased, 80 reduced and 19 closed positions. Its largest new stake was Freeport-McMoran: 84,990 shares worth $3.22M. The largest sale was Broadcom, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2025 buy was Freeport-McMoran: 84,990 shares worth $3.22M.
  • Moody Lynn & Lieberson added most to Intercontinental Exchange in Q1 2025, an estimated $10.9M increase.
  • Moody Lynn & Lieberson's biggest Q1 2025 reduction was Broadcom, cutting an estimated $19.8M.
  • Moody Lynn & Lieberson fully exited Tesla in Q1 2025, selling an estimated $2.83M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $1.56B portfolio in Q1 2025.
  • Moody Lynn & Lieberson opened 17 new positions and closed 19 in Q1 2025.
  • Moody Lynn & Lieberson's portfolio value fell 4.5% quarter-over-quarter to $1.56B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2025, filed 28 Apr 2025.