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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
+15.16%
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
$1.49B
AUM Growth
+$173M
Cap. Flow
+$11.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.88%
Holding
248
New
17
Increased
77
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.2M
2
ABBV icon
AbbVie
ABBV
+$11.9M
3
FERG icon
Ferguson
FERG
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.43M
5
AMZN icon
Amazon
AMZN
+$5.28M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
2
LMT icon
Lockheed Martin
LMT
+$5.64M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.72M
4
XOM icon
ExxonMobil
XOM
+$4.48M
5
PANW icon
Palo Alto Networks
PANW
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 18.83%
3 Financials 14.05%
4 Industrials 10.29%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$1.19M 0.08%
42,707
-2,500
-6% -$69.4K
DIS icon
102
Walt Disney
DIS
$181B
$1.18M 0.08%
9,681
-139
-1% -$14.5K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.17M 0.08%
6,895
-4,082
-37% -$655K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.9B
$1.16M 0.08%
5,520
-14,521
-72% -$2.9M
PSA icon
105
Public Storage
PSA
$61.3B
$1.16M 0.08%
4,000
– –
BHP icon
106
BHP
BHP
$230B
$1.1M 0.07%
19,000
+50
+0.3% +$2.99K
BLK icon
107
Blackrock
BLK
$176B
$1.09M 0.07%
1,304
– –
IRM icon
108
Iron Mountain
IRM
$36.1B
$1.08M 0.07%
13,469
+19
+0.1% +$1.38K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$1.05M 0.07%
13,178
-140
-1% -$10.7K
MTD icon
110
Mettler-Toledo International
MTD
$28.6B
$1.05M 0.07%
785
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$9.71B
$1.04M 0.07%
7,605
-300
-4% -$41K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.07%
5,636
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.6B
$979K 0.07%
11,592
-34
-0.3% -$2.73K
YUM icon
114
Yum! Brands
YUM
$41.1B
$950K 0.06%
6,850
– –
INTC icon
115
Intel
INTC
$513B
$909K 0.06%
20,570
-216
-1% -$9.62K
BAC icon
116
Bank of America
BAC
$442B
$889K 0.06%
23,449
– –
TJX icon
117
TJX Companies
TJX
$178B
$874K 0.06%
8,616
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
$866K 0.06%
14,265
– –
CMC icon
119
Commercial Metals
CMC
$8.31B
$838K 0.06%
14,262
+23
+0.2% +$1.22K
AMGN icon
120
Amgen
AMGN
$222B
$808K 0.05%
2,842
– –
AMT icon
121
American Tower
AMT
$80.4B
$808K 0.05%
4,089
-1
-0% -$199
TT icon
122
Trane Technologies
TT
$106B
$801K 0.05%
2,667
+5
+0.2% +$1.36K
SBUX icon
123
Starbucks
SBUX
$120B
$798K 0.05%
8,736
– –
VLO icon
124
Valero Energy
VLO
$85.9B
$783K 0.05%
4,590
+3
+0.1% +$430
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$769K 0.05%
1,600
-16
-1% -$7.32K
3 4
5
6 7

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FTCM
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IAN
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VC
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TF
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SGF
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BOH
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Moody Lynn & Lieberson's Q1 2024 Portfolio in Review

As of Q1 2024, Moody Lynn & Lieberson held 248 positions worth $1.49B, up 13% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson's Q1 2024 filing shows 17 new, 77 increased, 70 reduced and 12 closed positions. Its largest new stake was Ferguson: 50,464 shares worth $11M. The largest sale was Bristol-Myers Squibb, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2024 buy was Ferguson: 50,464 shares worth $11M.
  • Moody Lynn & Lieberson added most to Uber in Q1 2024, an estimated $13.2M increase.
  • Moody Lynn & Lieberson's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $10.1M.
  • Moody Lynn & Lieberson fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $4.72M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $1.49B portfolio in Q1 2024.
  • Moody Lynn & Lieberson opened 17 new positions and closed 12 in Q1 2024.
  • Moody Lynn & Lieberson's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2024, filed 23 Apr 2024.