We are live on ! Find out more
MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$702M
AUM Growth
+$29.9M
Cap. Flow
-$2.65M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.08%
Holding
222
New
32
Increased
42
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
BIDU icon
Baidu
BIDU
+$10.5M
4
UPS icon
United Parcel Service
UPS
+$9.4M
5
LOW icon
Lowe's Companies
LOW
+$9.01M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.4M
2
GS icon
Goldman Sachs
GS
+$11.9M
3
BAC icon
Bank of America
BAC
+$8.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.65M
5
PRU icon
Prudential Financial
PRU
+$7.71M

Sector Composition

Rank Sector Weight
1 Healthcare 22.14%
2 Financials 13.83%
3 Consumer Discretionary 11.45%
4 Industrials 8.14%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
101
Liberty Broadband Class C
LBRDK
$5.22B
$927K 0.13%
+18,609
New +$916K
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$914K 0.13%
8,940
– –
IFN
103
Aberdeen India Fund
IFN
$503M
$911K 0.13%
+35,300
New +$968K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$893K 0.13%
8,427
+1,821
+28% +$188K
SJM icon
105
J.M. Smucker
SJM
$12.6B
$839K 0.12%
8,304
– –
EQT icon
106
EQT Corp
EQT
$32.2B
$837K 0.12%
20,304
-230
-1% -$10.9K
GBDC icon
107
Golub Capital BDC
GBDC
$3.38B
$826K 0.12%
47,013
-2,370
-5% -$39.9K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$125B
$826K 0.12%
28,510
– –
RHP icon
109
Ryman Hospitality Properties
RHP
$7.86B
$817K 0.12%
15,484
+5,498
+55% +$274K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$806K 0.11%
9,930
-40
-0.4% -$3.16K
SIRO
111
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$748K 0.11%
8,565
-172
-2% -$14.2K
SWKS icon
112
Skyworks Solutions
SWKS
$10.1B
$728K 0.1%
10,014
+95
+1% +$5.89K
ARG
113
DELISTED
Airgas Inc
ARG
$714K 0.1%
6,200
-322
-5% -$36.2K
OZK icon
114
Bank OZK
OZK
$5.65B
$679K 0.1%
17,894
-80,718
-82% -$2.82M
GLD icon
115
SPDR Gold Trust
GLD
$137B
$664K 0.09%
5,340
-371
-6% -$42.8K
TYG
116
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$641K 0.09%
3,661
-356
-9% -$64.6K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.5B
$610K 0.09%
6,000
-4,000
-40% -$392K
AVGO icon
118
Broadcom
AVGO
$2.01T
$609K 0.09%
60,540
+510
+0.8% +$4.56K
DVN icon
119
Devon Energy
DVN
$49.7B
$590K 0.08%
9,637
-17
-0.2% -$1.03K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.9B
$582K 0.08%
4,085
-1,000
-20% -$135K
CBST
121
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$576K 0.08%
5,718
-182
-3% -$14.2K
ILMN icon
122
Illumina
ILMN
$28.6B
$560K 0.08%
3,119
+21
+0.7% +$3.7K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$520K 0.07%
7,605
-14,065
-65% -$941K
APD icon
124
Air Products & Chemicals
APD
$66.6B
$492K 0.07%
3,687
-242
-6% -$30.6K
MDVN
125
DELISTED
MEDIVATION, INC.
MDVN
$485K 0.07%
9,740
-33,860
-78% -$1.76M
3 4
5
6 7

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 Q4 2014 Portfolio in Review

As of Q4 2014, Moody Lynn & Lieberson held 222 positions worth $702M, up 4.4% from $672M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moody Lynn & Lieberson's Q4 2014 filing shows 32 new, 42 increased, 100 reduced and 33 closed positions. Its largest new stake was Baidu: 45,647 shares worth $10.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moody Lynn & Lieberson's largest Q4 2014 buy was Baidu: 45,647 shares worth $10.4M.
  • Moody Lynn & Lieberson added most to Apple in Q4 2014, an estimated $12.7M increase.
  • Moody Lynn & Lieberson's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $11.9M.
  • Moody Lynn & Lieberson fully exited State Street Technology Select Sector SPDR ETF in Q4 2014, selling an estimated $15.4M.
  • Moody Lynn & Lieberson's ten largest holdings make up 26% of its $702M portfolio in Q4 2014.
  • Moody Lynn & Lieberson opened 32 new positions and closed 33 in Q4 2014.
  • Moody Lynn & Lieberson's portfolio value rose 4.4% quarter-over-quarter to $702M.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2014, filed 28 Jan 2015.