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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
-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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$15B
$2.76M 0.18%
10,799
– –
IBIT icon
77
iShares Bitcoin Trust
IBIT
$48.4B
$2.72M 0.17%
58,030
-1,734
-3% -$91.8K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$22.8B
$2.4M 0.15%
+35,009
New +$2.41M
XYZ
79
Block Inc
XYZ
$47.5B
$2.39M 0.15%
43,975
-438
-1% -$32.7K
NET icon
80
Cloudflare
NET
$107B
$2.36M 0.15%
+20,936
New +$2.78M
CSCO icon
81
Cisco
CSCO
$479B
$2.27M 0.15%
36,711
+38
+0.1% +$2.34K
APH icon
82
Amphenol
APH
$209B
$2.17M 0.14%
33,048
– –
ANET icon
83
Arista Networks
ANET
$238B
$2.02M 0.13%
26,060
-46,856
-64% -$4.75M
CRWD icon
84
CrowdStrike
CRWD
$218B
$1.85M 0.12%
20,960
+15,248
+267% +$1.45M
RSG icon
85
Republic Services
RSG
$65.7B
$1.83M 0.12%
7,542
– –
ITW icon
86
Illinois Tool Works
ITW
$84.5B
$1.81M 0.12%
7,296
– –
HON icon
87
Honeywell
HON
$78B
$1.66M 0.11%
8,328
-75
-0.9% -$15.2K
PH icon
88
Parker-Hannifin
PH
$135B
$1.64M 0.11%
2,706
-3
-0.1% -$1.96K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.64M 0.11%
9,470
+986
+12% +$175K
GWW icon
90
W.W. Grainger
GWW
$60.2B
$1.55M 0.1%
1,571
+2
+0.1% +$2.07K
CMG icon
91
Chipotle Mexican Grill
CMG
$41.5B
$1.53M 0.1%
+30,446
New +$1.66M
SONY icon
92
Sony
SONY
$138B
$1.5M 0.1%
+59,227
New +$1.37M
UNP icon
93
Union Pacific
UNP
$174B
$1.46M 0.09%
6,175
+31
+0.5% +$7.46K
PWR icon
94
Quanta Services
PWR
$101B
$1.46M 0.09%
5,732
-409
-7% -$118K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.46M 0.09%
3,466
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.44M 0.09%
2,700
+19
+0.7% +$10.8K
CRM icon
97
Salesforce
CRM
$158B
$1.34M 0.09%
4,996
-10
-0.2% -$3.11K
AMT icon
98
American Tower
AMT
$80.4B
$1.33M 0.09%
6,094
+2,015
+49% +$395K
CBT icon
99
Cabot Corp
CBT
$4.52B
$1.25M 0.08%
15,000
– –
DHR icon
100
Danaher
DHR
$144B
$1.23M 0.08%
5,980
– –
2 3
4
5 6

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.