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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
-1.96%
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
$1.17B
AUM Growth
-$72M
Cap. Flow
-$33.6M
Cap. Flow %
-2.88%
Top 10 Hldgs %
36.64%
Holding
238
New
16
Increased
59
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.61M
2
ITW icon
Illinois Tool Works
ITW
+$3.57M
3
FDX icon
FedEx
FDX
+$2.96M
4
CCJ icon
Cameco
CCJ
+$2.75M
5
URA icon
Global X Uranium ETF
URA
+$2.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.14M
2
TSLA icon
Tesla
TSLA
+$4.68M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$4.02M
5
PAYC icon
Paycom
PAYC
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 19.54%
3 Financials 14.75%
4 Industrials 10.29%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$4.49M 0.38%
84,156
+27,531
+49% +$1.47M
ADP icon
52
Automatic Data Processing
ADP
$108B
$4.47M 0.38%
18,586
-54
-0.3% -$13.2K
TEAM icon
53
Atlassian
TEAM
$37.8B
$4.41M 0.38%
21,870
+8,250
+61% +$1.57M
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$3.91M 0.34%
56,394
+1,066
+2% +$76.8K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.8M 0.33%
17,874
-110
-0.6% -$24.3K
AFL icon
56
Aflac
AFL
$62.6B
$3.73M 0.32%
+48,599
New +$3.61M
ROP icon
57
Roper Technologies
ROP
$39.8B
$3.59M 0.31%
7,417
-285
-4% -$140K
CRWD icon
58
CrowdStrike
CRWD
$218B
$3.3M 0.28%
78,744
-6,136
-7% -$238K
ADBE icon
59
Adobe
ADBE
$105B
$3.26M 0.28%
6,387
-3
-0% -$1.57K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$3.21M 0.27%
12,401
+2,423
+24% +$654K
IDXX icon
61
Idexx Laboratories
IDXX
$46.2B
$3.15M 0.27%
7,196
-12
-0.2% -$5.98K
ACN icon
62
Accenture
ACN
$108B
$3.14M 0.27%
10,228
-87
-0.8% -$27.4K
URA icon
63
Global X Uranium ETF
URA
$6.27B
$3.11M 0.27%
+114,986
New +$2.7M
AMD icon
64
Advanced Micro Devices
AMD
$789B
$3.09M 0.26%
30,027
-65,730
-69% -$7.14M
CCJ icon
65
Cameco
CCJ
$42.4B
$3.08M 0.26%
+77,621
New +$2.75M
FDX icon
66
FedEx
FDX
$75.4B
$3.02M 0.26%
+11,392
New +$2.96M
SPOT icon
67
Spotify
SPOT
$100B
$2.95M 0.25%
19,082
-2,745
-13% -$418K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$2.92M 0.25%
9,992
-7,301
-42% -$2.28M
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$2.9M 0.25%
31,661
– –
GE icon
70
GE Aerospace
GE
$384B
$2.9M 0.25%
32,856
-1,585
-5% -$142K
CTRA
71
DELISTED
Coterra Energy
CTRA
$2.52M 0.22%
93,000
– –
URI icon
72
United Rentals
URI
$72.4B
$2.51M 0.22%
+5,657
New +$2.59M
SHOP icon
73
Shopify
SHOP
$195B
$2.44M 0.21%
44,789
-4,821
-10% -$292K
FLR icon
74
Fluor
FLR
$7.96B
$2.42M 0.21%
+65,961
New +$2.21M
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15B
$2.42M 0.21%
10,799
– –
1 2
3
4 5

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Moody Lynn & Lieberson's Q3 2023 Portfolio in Review

As of Q3 2023, Moody Lynn & Lieberson held 238 positions worth $1.17B, down 5.8% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moody Lynn & Lieberson's Q3 2023 filing shows 16 new, 59 increased, 92 reduced and 32 closed positions. Its largest new stake was Aflac: 48,599 shares worth $3.73M. The largest sale was Advanced Micro Devices, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q3 2023 buy was Aflac: 48,599 shares worth $3.73M.
  • Moody Lynn & Lieberson added most to Illinois Tool Works in Q3 2023, an estimated $3.57M increase.
  • Moody Lynn & Lieberson's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $7.14M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $4.31M.
  • Moody Lynn & Lieberson's ten largest holdings make up 37% of its $1.17B portfolio in Q3 2023.
  • Moody Lynn & Lieberson opened 16 new positions and closed 32 in Q3 2023.
  • Moody Lynn & Lieberson's portfolio value fell 5.8% quarter-over-quarter to $1.17B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2023, filed 24 Oct 2023.