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
-3.22%
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
$1.04B
AUM Growth
-$74.8M
Cap. Flow
-$1.02B
Cap. Flow %
-98.71%
Top 10 Hldgs %
30.61%
Holding
232
New
13
Increased
34
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.6M
2
TEAM icon
Atlassian
TEAM
+$9.28M
3
NEE icon
NextEra Energy
NEE
+$8.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.2M
5
A icon
Agilent Technologies
A
+$4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$895M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
3
NVDA icon
NVIDIA
NVDA
+$5.81M
4
ABBV icon
AbbVie
ABBV
+$5.65M
5
AZN icon
AstraZeneca
AZN
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 21.94%
3 Financials 14.33%
4 Industrials 11.15%
5 Consumer Staples 6.69%
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
$48.5B
$1.02M 0.1%
3,555
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.02M 0.1%
2,529
-22
-0.9% -$9.72K
SCI icon
103
Service Corp International
SCI
$11.6B
$1.01M 0.1%
17,470
-12,410
-42% -$818K
ALB icon
104
Albemarle
ALB
$15.5B
$921K 0.09%
3,482
– –
DEO icon
105
Diageo
DEO
$53.6B
$905K 0.09%
5,327
-49
-0.9% -$8.78K
BLK icon
106
Blackrock
BLK
$176B
$883K 0.09%
1,604
-361
-18% -$236K
MTD icon
107
Mettler-Toledo International
MTD
$28.6B
$881K 0.09%
813
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.9B
$831K 0.08%
5,041
+125
+3% +$22.8K
FTNT icon
109
Fortinet
FTNT
$117B
$828K 0.08%
16,850
– –
CRWD icon
110
CrowdStrike
CRWD
$218B
$801K 0.08%
19,440
-34,200
-64% -$1.56M
CRM icon
111
Salesforce
CRM
$158B
$795K 0.08%
5,526
-13,750
-71% -$2.33M
PWR icon
112
Quanta Services
PWR
$101B
$794K 0.08%
6,233
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$764K 0.07%
5,656
– –
GWW icon
114
W.W. Grainger
GWW
$60.2B
$761K 0.07%
1,555
– –
SBUX icon
115
Starbucks
SBUX
$120B
$758K 0.07%
8,994
-80
-0.9% -$6.8K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$749K 0.07%
13,378
– –
YUM icon
117
Yum! Brands
YUM
$41.1B
$736K 0.07%
6,920
– –
TGT icon
118
Target
TGT
$68B
$731K 0.07%
4,924
-432
-8% -$69.2K
MO icon
119
Altria Group
MO
$114B
$690K 0.07%
17,091
-430
-2% -$18.8K
INTC icon
120
Intel
INTC
$513B
$676K 0.07%
26,245
-3,653
-12% -$125K
PH icon
121
Parker-Hannifin
PH
$135B
$672K 0.06%
2,774
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$639K 0.06%
14,580
– –
RVTY icon
123
Revvity
RVTY
$12.8B
$627K 0.06%
5,209
– –
EMR icon
124
Emerson Electric
EMR
$88.3B
$624K 0.06%
8,522
– –
WMT icon
125
Walmart Inc
WMT
$890B
$619K 0.06%
14,310
-1,242
-8% -$54.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Moody Lynn & Lieberson held 232 positions worth $1.04B, down 6.7% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson withdrew a net $1.02B in Q3 2022, closing 16 positions and reducing 92 holdings. Its most notable exit was AstraZeneca, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Uber worth $14M.

  • Moody Lynn & Lieberson's largest Q3 2022 buy was Uber: 529,300 shares worth $14M.
  • Moody Lynn & Lieberson added most to Atlassian in Q3 2022, an estimated $9.28M increase.
  • Moody Lynn & Lieberson's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $895M.
  • Moody Lynn & Lieberson fully exited AstraZeneca in Q3 2022, selling an estimated $5.63M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $1.04B portfolio in Q3 2022.
  • Moody Lynn & Lieberson opened 13 new positions and closed 16 in Q3 2022.
  • Moody Lynn & Lieberson's portfolio value fell 6.7% quarter-over-quarter to $1.04B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2022, filed 26 Oct 2022.