MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.36%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$712M
AUM Growth
+$712M
(+2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
191
New
28
Increased
73
Reduced
49
Closed
22
Top Buys
| 1 |
Abbott
ABT
|
$15.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.7M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.25M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
FedEx
FDX
|
$6.96M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 8.3% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.38M | 0.19% |
58,157
-758
| -1% | -$18K |
|
77
EOG Resources
EOG
$68.2B
| $1.37M | 0.19% |
14,074
+3,235
| +30% | +$316K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.19% |
16,137
-57,331
| -78% | -$4.76M |
|
|
FSB
79
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.3M | 0.18% |
33,590
+11
| +0% | +$426 |
|
80
Estee Lauder
EL
$33B
| $1.27M | 0.18% |
+14,986
| New | +$1.27M |
|
81
Procter & Gamble
PG
$368B
| $1.24M | 0.17% |
13,845
+2,850
| +26% | +$256K |
|
82
Philip Morris
PM
$260B
| $1.24M | 0.17% |
11,007
+4,549
| +70% | +$514K |
|
83
Eli Lilly
LLY
$657B
| $1.16M | 0.16% |
13,813
-171
| -1% | -$14.4K |
|
84
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.15% |
21,561
+6,808
| +46% | +$339K |
|
85
Dentsply Sirona
XRAY
$2.85B
| $1.06M | 0.15% |
16,929
-512
| -3% | -$32K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.03M | 0.14% |
4,966
-400
| -7% | -$82.6K |
|
87
Ryman Hospitality Properties
RHP
$6.22B
| $979K | 0.14% |
15,839
+5
| +0% | +$309 |
|
88
Bristol-Myers Squibb
BMY
$96B
| $975K | 0.14% |
17,930
-168
| -0.9% | -$9.14K |
|
89
Skyworks Solutions
SWKS
$11.1B
| $970K | 0.14% |
9,904
-1,995
| -17% | -$195K |
|
90
Accenture
ACN
$162B
| $890K | 0.13% |
+7,425
| New | +$890K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $831K | 0.12% |
6,852
+117
| +2% | +$14.2K |
|
92
Trane Technologies
TT
$92.5B
| $801K | 0.11% |
9,850
+3,261
| +49% | +$265K |
|
93
PepsiCo
PEP
$204B
| $794K | 0.11% |
7,098
+3,000
| +73% | +$336K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $781K | 0.11% |
6,865
-509
| -7% | -$57.9K |
|
95
iShares Gold Trust
IAU
$50.6B
| $763K | 0.11% |
63,140
+33,597
| +114% | +$406K |
|
96
HDFC Bank
HDB
$182B
| $740K | 0.1% |
+9,837
| New | +$740K |
|
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $735K | 0.1% |
6,218
-180,263
| -97% | -$21.3M |
|
|
MRT
98
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $732K | 0.1% |
65,263
-5,167
| -7% | -$58K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $722K | 0.1% |
15,105
| – | – |
|
100
Dover
DOV
$24.5B
| $677K | 0.1% |
8,429
-4,076
| -33% | -$327K |
|