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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
+10.2%
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
$1.33B
AUM Growth
+$124M
Cap. Flow
+$65.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
30.93%
Holding
235
New
18
Increased
73
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68.1M
2
COIN icon
Coinbase
COIN
+$5.86M
3
RTX icon
RTX Corp
RTX
+$5.32M
4
TEAM icon
Atlassian
TEAM
+$5.03M
5
NOC icon
Northrop Grumman
NOC
+$4.97M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$19.3M
2
FCX icon
Freeport-McMoran
FCX
+$10.3M
3
MOS icon
The Mosaic Company
MOS
+$6.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.49M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 18.91%
3 Healthcare 15.02%
4 Industrials 12.59%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$1.21M 0.09%
14,889
– –
PSA icon
102
Public Storage
PSA
$61.3B
$1.2M 0.09%
4,000
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$83B
$1.17M 0.09%
5,103
-143
-3% -$32.2K
MTD icon
104
Mettler-Toledo International
MTD
$28.6B
$1.13M 0.08%
812
– –
DEO icon
105
Diageo
DEO
$53.6B
$1.1M 0.08%
5,735
-327
-5% -$60.8K
APH icon
106
Amphenol
APH
$209B
$1.09M 0.08%
32,000
– –
CHWY icon
107
Chewy
CHWY
$9.63B
$1.09M 0.08%
13,640
– –
FRC
108
DELISTED
First Republic Bank
FRC
$1.06M 0.08%
5,683
-457
-7% -$84K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$1.06M 0.08%
13,458
+4,483
+50% +$356K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.08%
14,980
– –
SBUX icon
111
Starbucks
SBUX
$120B
$998K 0.08%
8,922
+60
+0.7% +$6.78K
SWKS icon
112
Skyworks Solutions
SWKS
$10.6B
$949K 0.07%
4,947
– –
HEI icon
113
HEICO Corp
HEI
$51.4B
$938K 0.07%
6,730
+84
+1% +$11.6K
XOM icon
114
ExxonMobil
XOM
$634B
$932K 0.07%
14,778
-25
-0.2% -$1.49K
CVET
115
DELISTED
Covetrus, Inc. Common Stock
CVET
$892K 0.07%
33,033
-7,000
-17% -$196K
NFLX icon
116
Netflix
NFLX
$309B
$887K 0.07%
16,800
-310
-2% -$15.8K
USB icon
117
US Bancorp
USB
$99.6B
$884K 0.07%
15,516
+194
+1% +$11.4K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$880K 0.07%
5,685
-1
-0% -$153
CBT icon
119
Cabot Corp
CBT
$4.52B
$854K 0.06%
15,000
– –
PH icon
120
Parker-Hannifin
PH
$135B
$853K 0.06%
2,776
-4
-0.1% -$1.24K
RSG icon
121
Republic Services
RSG
$65.7B
$847K 0.06%
7,700
+68
+0.9% +$7.31K
MO icon
122
Altria Group
MO
$114B
$832K 0.06%
17,440
-85
-0.5% -$4.18K
RVTY icon
123
Revvity
RVTY
$12.8B
$800K 0.06%
5,182
– –
EMR icon
124
Emerson Electric
EMR
$88.3B
$796K 0.06%
8,272
+112
+1% +$10.5K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$784K 0.06%
14,580
– –
3 4
5
6 7

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DCP
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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
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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 2021 Portfolio in Review

As of Q2 2021, Moody Lynn & Lieberson held 235 positions worth $1.33B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson deployed $65.3M of net new capital in Q2 2021, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Coinbase: 22,553 shares worth $5.71M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $19.3M trimmed.

  • Moody Lynn & Lieberson's largest Q2 2021 buy was Coinbase: 22,553 shares worth $5.71M.
  • Moody Lynn & Lieberson added most to NVIDIA in Q2 2021, an estimated $68.1M increase.
  • Moody Lynn & Lieberson's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $19.3M.
  • Moody Lynn & Lieberson fully exited Freeport-McMoran in Q2 2021, selling an estimated $10.3M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $1.33B portfolio in Q2 2021.
  • Moody Lynn & Lieberson opened 18 new positions and closed 19 in Q2 2021.
  • Moody Lynn & Lieberson's portfolio value rose 10% quarter-over-quarter to $1.33B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2021, filed 28 Jul 2021.