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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
+6.2%
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
$910M
AUM Growth
+$37.1M
Cap. Flow
-$30.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
29.49%
Holding
202
New
17
Increased
45
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.1M
2
CSCO icon
Cisco
CSCO
+$6.51M
3
CMCSA icon
Comcast
CMCSA
+$4.87M
4
MRK icon
Merck
MRK
+$4.62M
5
EW icon
Edwards Lifesciences
EW
+$4.57M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$36.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
3
BABA icon
Alibaba
BABA
+$7.26M
4
CRM icon
Salesforce
CRM
+$6.42M
5
RTX icon
RTX Corp
RTX
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 18.8%
3 Healthcare 14.8%
4 Industrials 9.77%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$628B
$2.25M 0.25%
29,335
-408
-1% -$31.6K
VZ icon
77
Verizon
VZ
$193B
$2.14M 0.24%
37,450
-398
-1% -$22.9K
UNH icon
78
UnitedHealth
UNH
$375B
$2.1M 0.23%
8,591
-95
-1% -$22.8K
PFE icon
79
Pfizer
PFE
$147B
$2.05M 0.23%
49,907
-434
-0.9% -$17.2K
PEP icon
80
PepsiCo
PEP
$189B
$2.04M 0.22%
15,518
+55
+0.4% +$7.05K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.5B
$1.99M 0.22%
12,811
+146
+1% +$22.5K
CMI icon
82
Cummins
CMI
$89.7B
$1.91M 0.21%
11,169
-22
-0.2% -$3.6K
PSX icon
83
Phillips 66
PSX
$81.2B
$1.85M 0.2%
19,794
-433
-2% -$38.9K
PFGC icon
84
Performance Food Group
PFGC
$17.6B
$1.76M 0.19%
+44,102
New +$1.77M
COUP
85
DELISTED
Coupa Software Incorporated
COUP
$1.64M 0.18%
+12,915
New +$1.39M
ACN icon
86
Accenture
ACN
$104B
$1.63M 0.18%
8,833
+40
+0.5% +$7.18K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.42M 0.16%
15,340
+9,910
+183% +$891K
NKE icon
88
Nike
NKE
$63B
$1.3M 0.14%
15,529
– –
RHP icon
89
Ryman Hospitality Properties
RHP
$8.05B
$1.28M 0.14%
15,766
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.26M 0.14%
4,731
-165
-3% -$43.1K
INTC icon
91
Intel
INTC
$510B
$1.26M 0.14%
26,286
-1,308
-5% -$64.9K
ITW icon
92
Illinois Tool Works
ITW
$85.5B
$1.25M 0.14%
8,259
-24,629
-75% -$3.72M
MO icon
93
Altria Group
MO
$114B
$1.22M 0.13%
25,828
-318
-1% -$16.7K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.47B
$1.18M 0.13%
10,825
– –
HDB icon
95
HDFC Bank
HDB
$122B
$1.17M 0.13%
35,916
– –
IOVA icon
96
Iovance Biotherapeutics
IOVA
$1.94B
$1.13M 0.12%
+45,945
New +$692K
NOC icon
97
Northrop Grumman
NOC
$79.2B
$1.08M 0.12%
3,335
– –
USB icon
98
US Bancorp
USB
$100B
$1.05M 0.12%
20,120
-200
-1% -$10.3K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.04M 0.11%
8,623
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.02M 0.11%
2,871
+981
+52% +$343K
2 3
4
5 6

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DCP
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FTCM
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IAN
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VC
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TF
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SGF
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BOH
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Moody Lynn & Lieberson's Q2 2019 Portfolio in Review

As of Q2 2019, Moody Lynn & Lieberson held 202 positions worth $910M, up 4.3% from $873M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody Lynn & Lieberson withdrew a net $30.3M in Q2 2019, closing 12 positions and reducing 67 holdings. Its most notable exit was SPDR Gold Trust, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Moody Lynn & Lieberson opened a new position in Comcast worth $4.88M.

  • Moody Lynn & Lieberson's largest Q2 2019 buy was Comcast: 115,373 shares worth $4.88M.
  • Moody Lynn & Lieberson added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $17.1M increase.
  • Moody Lynn & Lieberson's biggest Q2 2019 reduction was Alibaba, cutting an estimated $7.26M.
  • Moody Lynn & Lieberson fully exited SPDR Gold Trust in Q2 2019, selling an estimated $36.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 29% of its $910M portfolio in Q2 2019.
  • Moody Lynn & Lieberson opened 17 new positions and closed 12 in Q2 2019.
  • Moody Lynn & Lieberson's portfolio value rose 4.3% quarter-over-quarter to $910M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2019, filed 23 Jul 2019.