We are live on ! Find out more
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
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.4B
$4.96M 0.32%
107,984
+97,022
+885% +$3.92M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.78M 0.31%
17,387
+277
+2% +$80.5K
AMGN icon
53
Amgen
AMGN
$222B
$4.66M 0.3%
14,949
+12,210
+446% +$3.61M
MRK icon
54
Merck
MRK
$318B
$4.28M 0.27%
47,671
-26,544
-36% -$2.48M
EXR icon
55
Extra Space Storage
EXR
$31.6B
$4.18M 0.27%
28,170
+187
+0.7% +$28.4K
AXP icon
56
American Express
AXP
$230B
$4.14M 0.27%
15,376
+19
+0.1% +$5.62K
GS icon
57
Goldman Sachs
GS
$303B
$4.09M 0.26%
7,486
-18
-0.2% -$10.8K
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$3.83M 0.25%
34,775
– –
SPOT icon
59
Spotify
SPOT
$100B
$3.72M 0.24%
6,763
– –
COST icon
60
Costco
COST
$420B
$3.63M 0.23%
3,840
+67
+2% +$65.3K
IBM icon
61
IBM
IBM
$224B
$3.58M 0.23%
14,381
+233
+2% +$57K
ORCL icon
62
Oracle
ORCL
$423B
$3.43M 0.22%
24,569
-1,683
-6% -$274K
FTNT icon
63
Fortinet
FTNT
$117B
$3.27M 0.21%
34,017
-395
-1% -$40K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$3.24M 0.21%
39,625
+27,989
+241% +$2.26M
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$3.22M 0.21%
+84,990
New +$3.25M
RTX icon
66
RTX Corp
RTX
$301B
$3.13M 0.2%
23,594
-12
-0.1% -$1.52K
AXON
67
Axon Enterprise
AXON
$46.4B
$3.04M 0.2%
5,789
-2,106
-27% -$1.23M
IDXX icon
68
Idexx Laboratories
IDXX
$46.2B
$3.04M 0.2%
7,242
– –
CTRA
69
DELISTED
Coterra Energy
CTRA
$3.04M 0.2%
105,199
– –
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$2.99M 0.19%
8,574
+157
+2% +$55.1K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$2.99M 0.19%
5,180
+133
+3% +$85.8K
PYPL icon
72
PayPal
PYPL
$50.5B
$2.96M 0.19%
45,322
-487
-1% -$37.9K
ACN icon
73
Accenture
ACN
$108B
$2.81M 0.18%
8,997
-127
-1% -$44.9K
UNH icon
74
UnitedHealth
UNH
$370B
$2.8M 0.18%
5,351
-1,075
-17% -$550K
CRH icon
75
CRH
CRH
$66.8B
$2.76M 0.18%
31,409
+665
+2% +$65.4K
1 2
3
4 5

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 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.