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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
-11.63%
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
$1.11B
AUM Growth
-$255M
Cap. Flow
+$994M
Cap. Flow %
89.51%
Top 10 Hldgs %
31.57%
Holding
251
New
23
Increased
49
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$941M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
3
AMT icon
American Tower
AMT
+$4.32M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
TEAM icon
Atlassian
TEAM
+$3.79M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$14.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.69M
3
GLD icon
SPDR Gold Trust
GLD
+$9.32M
4
UNP icon
Union Pacific
UNP
+$9.16M
5
ANET icon
Arista Networks
ANET
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 20.4%
3 Financials 15.36%
4 Industrials 10.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.09M 0.1%
3,555
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.05M 0.1%
2,551
-1,180
-32% -$533K
APH icon
103
Amphenol
APH
$209B
$1.03M 0.09%
32,000
– –
RSG icon
104
Republic Services
RSG
$65.7B
$1.01M 0.09%
7,709
-70
-0.9% -$9.19K
FTNT icon
105
Fortinet
FTNT
$117B
$953K 0.09%
16,850
-9,850
-37% -$585K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$953K 0.09%
+14,990
New +$1.04M
DEO icon
107
Diageo
DEO
$53.6B
$936K 0.08%
5,376
-305
-5% -$58K
MTD icon
108
Mettler-Toledo International
MTD
$28.6B
$934K 0.08%
813
-3
-0.4% -$3.77K
BBN icon
109
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$919K 0.08%
47,984
-2,510
-5% -$49.3K
ANET icon
110
Arista Networks
ANET
$238B
$894K 0.08%
38,152
-244,640
-87% -$6.71M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$836K 0.08%
13,378
-395
-3% -$26.9K
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
$833K 0.08%
4,916
-26,482
-84% -$4.88M
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$811K 0.07%
5,656
– –
ETN icon
114
Eaton
ETN
$174B
$788K 0.07%
+6,258
New +$875K
YUM icon
115
Yum! Brands
YUM
$41.1B
$785K 0.07%
6,920
– –
PWR icon
116
Quanta Services
PWR
$101B
$781K 0.07%
6,233
-35
-0.6% -$4.3K
TGT icon
117
Target
TGT
$68B
$756K 0.07%
5,356
-2,825
-35% -$542K
RVTY icon
118
Revvity
RVTY
$12.8B
$741K 0.07%
5,209
-30
-0.6% -$4.5K
MO icon
119
Altria Group
MO
$114B
$732K 0.07%
17,521
+203
+1% +$10.5K
ALB icon
120
Albemarle
ALB
$15.5B
$728K 0.07%
3,482
– –
GWW icon
121
W.W. Grainger
GWW
$60.2B
$707K 0.06%
1,555
– –
USB icon
122
US Bancorp
USB
$99.6B
$700K 0.06%
15,216
-85
-0.6% -$4.24K
SBUX icon
123
Starbucks
SBUX
$120B
$693K 0.06%
9,074
-330
-4% -$25.3K
PH icon
124
Parker-Hannifin
PH
$135B
$683K 0.06%
2,774
-30
-1% -$8.03K
EMR icon
125
Emerson Electric
EMR
$88.3B
$678K 0.06%
8,522
+250
+3% +$22K
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
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q2 2022 Portfolio in Review

As of Q2 2022, Moody Lynn & Lieberson held 251 positions worth $1.11B, down 19% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody Lynn & Lieberson deployed $994M of net new capital in Q2 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was W.R. Berkley: 90,528 shares worth $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Otis Worldwide, an estimated $14.2M trimmed.

  • Moody Lynn & Lieberson's largest Q2 2022 buy was W.R. Berkley: 90,528 shares worth $4.12M.
  • Moody Lynn & Lieberson added most to Alphabet (Google) Class A in Q2 2022, an estimated $941M increase.
  • Moody Lynn & Lieberson's biggest Q2 2022 reduction was Otis Worldwide, cutting an estimated $14.2M.
  • Moody Lynn & Lieberson fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $5.28M.
  • Moody Lynn & Lieberson's ten largest holdings make up 32% of its $1.11B portfolio in Q2 2022.
  • Moody Lynn & Lieberson opened 23 new positions and closed 32 in Q2 2022.
  • Moody Lynn & Lieberson's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2022, filed 28 Jul 2022.