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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.78B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+31.35%
3 Year Est. Return
+125.55%
5 Year Est. Return
+190.79%
10 Year Est. Return
+902.89%
AUM
$1.78B
AUM Growth
-$105M
Cap. Flow
-$21.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
43.78%
Holding
273
New
8
Increased
81
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.3M
2
CVX icon
Chevron
CVX
+$5.52M
3
AEP icon
American Electric Power
AEP
+$3.77M
4
PEP icon
PepsiCo
PEP
+$3.48M
5
BLDR icon
Builders FirstSource
BLDR
+$3.28M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.13M
2
NOW icon
ServiceNow
NOW
+$7.04M
3
BX icon
Blackstone
BX
+$6.67M
4
ETN icon
Eaton
ETN
+$5.81M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 16.32%
3 Financials 14.48%
4 Industrials 13.28%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$161B
$2.43M 0.14%
4,319
+3,713
+613% +$2.09M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$70.9B
$2.4M 0.13%
3,109
-241
-7% -$185K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.33M 0.13%
18,249
-575
-3% -$71.8K
WPM icon
79
Wheaton Precious Metals
WPM
$47.3B
$2.21M 0.12%
16,878
-584
-3% -$81.2K
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$2.12M 0.12%
3,707
-231
-6% -$148K
MAR icon
81
Marriott International
MAR
$96.6B
$2.07M 0.12%
6,316
+1,126
+22% +$370K
ITW icon
82
Illinois Tool Works
ITW
$79.4B
$1.9M 0.11%
7,304
+10
+0.1% +$2.72K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.83M 0.1%
9,532
+443
+5% +$87.8K
WMT icon
84
Walmart Inc
WMT
$909B
$1.78M 0.1%
14,311
+21
+0.1% +$2.58K
TJX icon
85
TJX Companies
TJX
$171B
$1.77M 0.1%
11,054
+2,743
+33% +$427K
ROL icon
86
Rollins
ROL
$21.7B
$1.72M 0.1%
32,222
-22
-0.1% -$1.31K
GWW icon
87
W.W. Grainger
GWW
$65.9B
$1.71M 0.1%
1,572
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.67M 0.09%
2,705
– –
RSG icon
89
Republic Services
RSG
$68.4B
$1.66M 0.09%
7,572
+18
+0.2% +$3.95K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.61M 0.09%
3,466
– –
CRH icon
91
CRH
CRH
$68.8B
$1.53M 0.09%
14,598
+1,489
+11% +$175K
IRM icon
92
Iron Mountain
IRM
$36.8B
$1.44M 0.08%
14,065
+21
+0.1% +$2.09K
HEI icon
93
HEICO Corp
HEI
$47.9B
$1.39M 0.08%
5,084
-6,973
-58% -$2.24M
ACN icon
94
Accenture
ACN
$87.9B
$1.36M 0.08%
6,875
-201
-3% -$46.8K
COST icon
95
Costco
COST
$417B
$1.36M 0.08%
1,367
+17
+1% +$16.6K
EBC icon
96
Eastern Bankshares
EBC
$4.94B
$1.34M 0.07%
68,256
– –
CW icon
97
Curtiss-Wright
CW
$26.1B
$1.33M 0.07%
1,957
-54
-3% -$35.9K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$1.28M 0.07%
5,176
+73
+1% +$18.8K
ORCL icon
99
Oracle
ORCL
$364B
$1.25M 0.07%
8,501
-350
-4% -$56.9K
TTWO icon
100
Take-Two Interactive
TTWO
$43.9B
$1.19M 0.07%
6,006
+149
+3% +$32.4K
2 3
4
5 6

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Moody Lynn & Lieberson's Q1 2026 Portfolio in Review

As of Q1 2026, Moody Lynn & Lieberson held 273 positions worth $1.78B, down 5.6% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q1 2026 filing shows 8 new, 81 increased, 98 reduced and 23 closed positions. Its largest new stake was BHP: 38,891 shares worth $2.83M. The largest sale was Abbott, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2026 buy was BHP: 38,891 shares worth $2.83M.
  • Moody Lynn & Lieberson added most to GE Vernova in Q1 2026, an estimated $10.3M increase.
  • Moody Lynn & Lieberson's biggest Q1 2026 reduction was Abbott, cutting an estimated $7.13M.
  • Moody Lynn & Lieberson fully exited Sony in Q1 2026, selling an estimated $2.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.78B portfolio in Q1 2026.
  • Moody Lynn & Lieberson opened 8 new positions and closed 23 in Q1 2026.
  • Moody Lynn & Lieberson's portfolio value fell 5.6% quarter-over-quarter to $1.78B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2026, filed 13 Apr 2026.