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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
+16.11%
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
$1.73B
AUM Growth
+$174M
Cap. Flow
-$8.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
41.57%
Holding
270
New
26
Increased
102
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$11.7M
2
WFC icon
Wells Fargo
WFC
+$10.7M
3
SHW icon
Sherwin-Williams
SHW
+$4.1M
4
LHX icon
L3Harris
LHX
+$3.73M
5
CYBR
CyberArk
CYBR
+$3.63M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$6.65M
3
GEV icon
GE Vernova
GEV
+$5.89M
4
V icon
Visa
V
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 16.79%
3 Healthcare 14.32%
4 Industrials 10.55%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$238B
$5.81M 0.34%
19,115
-90
-0.5% -$25.8K
ADP icon
52
Automatic Data Processing
ADP
$108B
$5.71M 0.33%
18,518
-31
-0.2% -$9.52K
GS icon
53
Goldman Sachs
GS
$303B
$5.7M 0.33%
8,047
+561
+7% +$325K
GDX icon
54
VanEck Gold Miners ETF
GDX
$27.4B
$5.48M 0.32%
105,284
-2,700
-3% -$134K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.37M 0.31%
17,674
+287
+2% +$80.7K
XOM icon
56
ExxonMobil
XOM
$634B
$5.24M 0.3%
48,604
-62,247
-56% -$6.65M
AXP icon
57
American Express
AXP
$230B
$5.21M 0.3%
16,331
+955
+6% +$269K
SPOT icon
58
Spotify
SPOT
$100B
$5.19M 0.3%
6,763
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$5.01M 0.29%
74,238
-2,185
-3% -$146K
XYZ
60
Block Inc
XYZ
$47.5B
$4.5M 0.26%
66,261
+22,286
+51% +$1.3M
CYBR
61
DELISTED
CyberArk
CYBR
$4.49M 0.26%
11,034
+9,968
+935% +$3.63M
CRWD icon
62
CrowdStrike
CRWD
$218B
$4.28M 0.25%
33,600
+12,640
+60% +$1.37M
IBM icon
63
IBM
IBM
$224B
$4.25M 0.25%
14,426
+45
+0.3% +$11.6K
EXR icon
64
Extra Space Storage
EXR
$31.6B
$4.17M 0.24%
28,289
+119
+0.4% +$17.3K
LHX icon
65
L3Harris
LHX
$53.4B
$4.07M 0.23%
+16,215
New +$3.73M
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$4.06M 0.23%
7,470
-7,376
-50% -$3.86M
SHOP icon
67
Shopify
SHOP
$195B
$3.93M 0.23%
+34,052
New +$3.41M
IDXX icon
68
Idexx Laboratories
IDXX
$46.2B
$3.88M 0.22%
7,231
-11
-0.2% -$5.26K
COST icon
69
Costco
COST
$420B
$3.82M 0.22%
3,856
+16
+0.4% +$15.9K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$3.75M 0.22%
41,905
+2,280
+6% +$195K
FCX icon
71
Freeport-McMoran
FCX
$97.5B
$3.69M 0.21%
85,093
+103
+0.1% +$3.91K
FTNT icon
72
Fortinet
FTNT
$117B
$3.62M 0.21%
34,235
+218
+0.6% +$22K
AMT icon
73
American Tower
AMT
$80.4B
$3.35M 0.19%
15,155
+9,061
+149% +$1.96M
CHD icon
74
Church & Dwight Co
CHD
$24.5B
$3.34M 0.19%
34,747
-28
-0.1% -$2.76K
APH icon
75
Amphenol
APH
$209B
$3.27M 0.19%
33,133
+85
+0.3% +$6.95K
1 2
3
4 5

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Moody Lynn & Lieberson's Q2 2025 Portfolio in Review

As of Q2 2025, Moody Lynn & Lieberson held 270 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moody Lynn & Lieberson's Q2 2025 filing shows 26 new, 102 increased, 96 reduced and 12 closed positions. Its largest new stake was Wells Fargo: 148,443 shares worth $11.9M. The largest sale was Bristol-Myers Squibb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q2 2025 buy was Wells Fargo: 148,443 shares worth $11.9M.
  • Moody Lynn & Lieberson added most to HubSpot in Q2 2025, an estimated $11.7M increase.
  • Moody Lynn & Lieberson's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $16.3M.
  • Moody Lynn & Lieberson fully exited PayPal in Q2 2025, selling an estimated $2.96M.
  • Moody Lynn & Lieberson's ten largest holdings make up 42% of its $1.73B portfolio in Q2 2025.
  • Moody Lynn & Lieberson opened 26 new positions and closed 12 in Q2 2025.
  • Moody Lynn & Lieberson's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2025, filed 17 Jul 2025.