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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
+6.81%
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
$1.62B
AUM Growth
+$95.2M
Cap. Flow
+$15.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
40.45%
Holding
269
New
34
Increased
70
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
GLD icon
SPDR Gold Trust
GLD
+$6.96M
3
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$6.62M
4
ICE icon
Intercontinental Exchange
ICE
+$5.6M
5
ABBV icon
AbbVie
ABBV
+$4.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
AVGO icon
Broadcom
AVGO
+$9.43M
3
NVO
Novo Nordisk
NVO
+$6.84M
4
MRK icon
Merck
MRK
+$6.62M
5
CVX icon
Chevron
CVX
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 17.8%
3 Financials 14.28%
4 Industrials 9.99%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$31.6B
$5.06M 0.31%
28,101
+22
+0.1% +$3.71K
ADP icon
52
Automatic Data Processing
ADP
$108B
$5.03M 0.31%
18,160
-167
-0.9% -$43.7K
UNH icon
53
UnitedHealth
UNH
$370B
$4.88M 0.3%
8,351
+358
+4% +$202K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.88M 0.3%
17,239
-66
-0.4% -$18K
GE icon
55
GE Aerospace
GE
$384B
$4.78M 0.29%
25,328
– –
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.4B
$4.65M 0.29%
116,724
+52,281
+81% +$1.98M
AXP icon
57
American Express
AXP
$230B
$4.33M 0.27%
15,949
-320
-2% -$79.7K
NEM icon
58
Newmont
NEM
$119B
$4.2M 0.26%
78,603
+36,753
+88% +$1.83M
GS icon
59
Goldman Sachs
GS
$303B
$3.91M 0.24%
7,899
-175
-2% -$85.6K
AEM icon
60
Agnico Eagle Mines
AEM
$90.5B
$3.9M 0.24%
48,473
+45,273
+1,415% +$3.51M
AXON
61
Axon Enterprise
AXON
$46.4B
$3.76M 0.23%
9,415
-2,415
-20% -$833K
IDXX icon
62
Idexx Laboratories
IDXX
$46.2B
$3.65M 0.23%
7,233
– –
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$3.64M 0.22%
34,730
– –
FCX icon
64
Freeport-McMoran
FCX
$97.5B
$3.56M 0.22%
71,300
-2,073
-3% -$93.4K
INTU icon
65
Intuit
INTU
$89B
$3.47M 0.21%
5,584
+2,551
+84% +$1.63M
COST icon
66
Costco
COST
$420B
$3.33M 0.21%
3,753
+2,916
+348% +$2.53M
SHW icon
67
Sherwin-Williams
SHW
$89.8B
$3.23M 0.2%
8,456
+1,069
+14% +$373K
ACN icon
68
Accenture
ACN
$108B
$3.23M 0.2%
9,124
-25
-0.3% -$8.22K
MSI icon
69
Motorola Solutions
MSI
$77.4B
$3.17M 0.2%
+7,044
New +$2.94M
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.07M 0.19%
10,799
– –
NRG icon
71
NRG Energy
NRG
$24.8B
$3.04M 0.19%
+33,405
New +$2.66M
IBM icon
72
IBM
IBM
$224B
$3.04M 0.19%
13,743
+11,407
+488% +$2.24M
ADBE icon
73
Adobe
ADBE
$105B
$3M 0.18%
5,793
-38
-0.7% -$20.8K
SAP icon
74
SAP
SAP
$238B
$2.95M 0.18%
+12,885
New +$2.74M
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.91M 0.18%
29,499
-5
-0% -$491
1 2
3
4 5

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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
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
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BOH
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Moody Lynn & Lieberson's Q3 2024 Portfolio in Review

As of Q3 2024, Moody Lynn & Lieberson held 269 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moody Lynn & Lieberson's Q3 2024 filing shows 34 new, 70 increased, 76 reduced and 14 closed positions. Its largest new stake was Intercontinental Exchange: 36,324 shares worth $5.84M. The largest sale was NVIDIA, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q3 2024 buy was Intercontinental Exchange: 36,324 shares worth $5.84M.
  • Moody Lynn & Lieberson added most to ExxonMobil in Q3 2024, an estimated $10.6M increase.
  • Moody Lynn & Lieberson's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Moody Lynn & Lieberson fully exited Cadence Design Systems in Q3 2024, selling an estimated $3.89M.
  • Moody Lynn & Lieberson's ten largest holdings make up 40% of its $1.62B portfolio in Q3 2024.
  • Moody Lynn & Lieberson opened 34 new positions and closed 14 in Q3 2024.
  • Moody Lynn & Lieberson's portfolio value rose 6.2% quarter-over-quarter to $1.62B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2024, filed 23 Oct 2024.