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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
-1.96%
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
$1.17B
AUM Growth
-$72M
Cap. Flow
-$33.6M
Cap. Flow %
-2.88%
Top 10 Hldgs %
36.64%
Holding
238
New
16
Increased
59
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.61M
2
ITW icon
Illinois Tool Works
ITW
+$3.57M
3
FDX icon
FedEx
FDX
+$2.96M
4
CCJ icon
Cameco
CCJ
+$2.75M
5
URA icon
Global X Uranium ETF
URA
+$2.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.14M
2
TSLA icon
Tesla
TSLA
+$4.68M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$4.02M
5
PAYC icon
Paycom
PAYC
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 19.54%
3 Financials 14.75%
4 Industrials 10.29%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$230B
$1.07M 0.09%
18,768
-252
-1% -$14.7K
RSG icon
102
Republic Services
RSG
$65.7B
$1.07M 0.09%
7,477
-28
-0.4% -$4.16K
PSA icon
103
Public Storage
PSA
$61.3B
$1.05M 0.09%
4,000
– –
PH icon
104
Parker-Hannifin
PH
$135B
$1.04M 0.09%
2,682
-12
-0.4% -$4.82K
CBT icon
105
Cabot Corp
CBT
$4.52B
$1.04M 0.09%
15,000
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$922K 0.08%
13,374
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.9B
$879K 0.08%
4,971
+6
+0.1% +$1.13K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$876K 0.08%
5,636
– –
MTD icon
109
Mettler-Toledo International
MTD
$28.6B
$868K 0.07%
783
-4
-0.5% -$4.9K
YUM icon
110
Yum! Brands
YUM
$41.1B
$856K 0.07%
6,850
-40
-0.6% -$5.26K
BLK icon
111
Blackrock
BLK
$176B
$843K 0.07%
1,304
-12
-0.9% -$8.38K
EMR icon
112
Emerson Electric
EMR
$88.3B
$839K 0.07%
8,683
+161
+2% +$15.3K
SBUX icon
113
Starbucks
SBUX
$120B
$797K 0.07%
8,736
-126
-1% -$12.4K
IRM icon
114
Iron Mountain
IRM
$36.1B
$797K 0.07%
13,405
-30
-0.2% -$1.83K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.6B
$795K 0.07%
11,626
-20
-0.2% -$1.42K
TJX icon
116
TJX Companies
TJX
$178B
$766K 0.07%
8,616
+258
+3% +$22.7K
AMGN icon
117
Amgen
AMGN
$222B
$764K 0.07%
2,842
-107
-4% -$26.7K
AMT icon
118
American Tower
AMT
$80.4B
$755K 0.06%
4,590
-455
-9% -$83.1K
INTC icon
119
Intel
INTC
$513B
$739K 0.06%
20,786
+290
+1% +$10.1K
MO icon
120
Altria Group
MO
$114B
$712K 0.06%
16,921
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$711K 0.06%
14,265
– –
CMC icon
122
Commercial Metals
CMC
$8.31B
$701K 0.06%
14,197
-34
-0.2% -$1.85K
MSCI icon
123
MSCI
MSCI
$40.9B
$699K 0.06%
1,363
-5
-0.4% -$2.63K
BAC icon
124
Bank of America
BAC
$442B
$695K 0.06%
25,387
-961
-4% -$28.4K
DEO icon
125
Diageo
DEO
$53.6B
$686K 0.06%
4,601
-112
-2% -$18.8K
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
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SGF
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q3 2023 Portfolio in Review

As of Q3 2023, Moody Lynn & Lieberson held 238 positions worth $1.17B, down 5.8% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moody Lynn & Lieberson's Q3 2023 filing shows 16 new, 59 increased, 92 reduced and 32 closed positions. Its largest new stake was Aflac: 48,599 shares worth $3.73M. The largest sale was Advanced Micro Devices, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q3 2023 buy was Aflac: 48,599 shares worth $3.73M.
  • Moody Lynn & Lieberson added most to Illinois Tool Works in Q3 2023, an estimated $3.57M increase.
  • Moody Lynn & Lieberson's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $7.14M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $4.31M.
  • Moody Lynn & Lieberson's ten largest holdings make up 37% of its $1.17B portfolio in Q3 2023.
  • Moody Lynn & Lieberson opened 16 new positions and closed 32 in Q3 2023.
  • Moody Lynn & Lieberson's portfolio value fell 5.8% quarter-over-quarter to $1.17B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2023, filed 24 Oct 2023.