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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

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

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

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
TT icon
101
Trane Technologies
TT
$104B
$1.14M 0.06%
2,746
+11
+0.4% +$4.67K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.06%
5,307
– –
CBT icon
103
Cabot Corp
CBT
$4.67B
$1.13M 0.06%
15,000
– –
BLK icon
104
Blackrock
BLK
$166B
$1.12M 0.06%
1,167
-15
-1% -$15.8K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.5B
$1.12M 0.06%
11,536
-5,915
-34% -$592K
VLO icon
106
Valero Energy
VLO
$91.9B
$1.1M 0.06%
4,459
– –
AEM icon
107
Agnico Eagle Mines
AEM
$68.5B
$1.1M 0.06%
5,408
-182
-3% -$37.9K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.1M 0.06%
9,704
– –
AXP icon
109
American Express
AXP
$242B
$1.09M 0.06%
3,593
-12,109
-77% -$4.06M
PSA icon
110
Public Storage
PSA
$55.8B
$1.08M 0.06%
4,000
– –
ASML icon
111
ASML
ASML
$671B
$1.04M 0.06%
789
-129
-14% -$177K
MO icon
112
Altria Group
MO
$124B
$1.04M 0.06%
15,758
-71
-0.4% -$4.57K
MTD icon
113
Mettler-Toledo International
MTD
$26.5B
$1.01M 0.06%
802
– –
PLTR icon
114
Palantir
PLTR
$317B
$979K 0.05%
6,691
+423
+7% +$64.7K
LRCX icon
115
Lam Research
LRCX
$392B
$949K 0.05%
4,440
-333
-7% -$74.5K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$935K 0.05%
13,853
– –
PFE icon
117
Pfizer
PFE
$143B
$932K 0.05%
33,199
+6,550
+25% +$174K
YUM icon
118
Yum! Brands
YUM
$40.8B
$920K 0.05%
5,915
-11
-0.2% -$1.74K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$909K 0.05%
6,201
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$974B
$892K 0.05%
1,492
-14
-0.9% -$8.76K
DIS icon
121
Walt Disney
DIS
$170B
$892K 0.05%
9,250
-341
-4% -$36K
CMC icon
122
Commercial Metals
CMC
$7.35B
$887K 0.05%
14,433
– –
CRM icon
123
Salesforce
CRM
$140B
$842K 0.05%
4,511
-72
-2% -$14.9K
AXON
124
Axon Enterprise
AXON
$41.1B
$841K 0.05%
1,980
-1
-0.1% -$520
GDX icon
125
VanEck Gold Miners ETF
GDX
$21.8B
$826K 0.05%
9,000
-100
-1% -$9.85K
3 4
5
6 7

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.