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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
TT icon
101
Trane Technologies
TT
$106B
$1.02M 0.11%
8,017
-826
-9% -$98.8K
MTB icon
102
M&T Bank
MTB
$36.6B
$962K 0.11%
5,658
+106
+2% +$17.6K
PSA icon
103
Public Storage
PSA
$60.9B
$953K 0.1%
4,000
– –
MMM icon
104
3M
MMM
$94B
$941K 0.1%
6,494
-2,365
-27% -$364K
T icon
105
AT&T
T
$157B
$939K 0.1%
37,097
-318
-0.8% -$7.63K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$930K 0.1%
6,193
+491
+9% +$72.3K
MSCI icon
107
MSCI
MSCI
$41.5B
$919K 0.1%
3,850
– –
ULTA icon
108
Ulta Beauty
ULTA
$23.1B
$915K 0.1%
2,639
+49
+2% +$16.9K
MTD icon
109
Mettler-Toledo International
MTD
$28.5B
$869K 0.1%
1,034
– –
DOV icon
110
Dover
DOV
$28.5B
$833K 0.09%
8,316
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$781K 0.09%
6,785
– –
HUBS icon
112
HubSpot
HUBS
$12.5B
$780K 0.09%
4,576
– –
APH icon
113
Amphenol
APH
$215B
$768K 0.08%
32,000
– –
LHX icon
114
L3Harris
LHX
$53.2B
$761K 0.08%
4,024
– –
PANW icon
115
Palo Alto Networks
PANW
$297B
$758K 0.08%
22,308
-138,516
-86% -$5.18M
NFLX icon
116
Netflix
NFLX
$305B
$756K 0.08%
20,570
-1,910
-8% -$68.9K
BLK icon
117
Blackrock
BLK
$175B
$747K 0.08%
1,592
-10
-0.6% -$4.52K
RSG icon
118
Republic Services
RSG
$63.3B
$723K 0.08%
8,342
– –
CBT icon
119
Cabot Corp
CBT
$4.22B
$716K 0.08%
15,000
– –
RVTY icon
120
Revvity
RVTY
$12.9B
$712K 0.08%
7,392
– –
TXNM
121
TXNM Energy Inc
TXNM
$5.93B
$703K 0.08%
13,810
-340
-2% -$16.2K
UA icon
122
Under Armour Class C
UA
$2.84B
$696K 0.08%
+31,334
New +$652K
SBUX icon
123
Starbucks
SBUX
$121B
$680K 0.07%
8,108
– –
RCL icon
124
Royal Caribbean
RCL
$87.3B
$666K 0.07%
5,495
– –
YUM icon
125
Yum! Brands
YUM
$41.6B
$646K 0.07%
5,840
– –
3 4
5
6 7

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EP
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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 58.39% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
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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 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.