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
+7.09%
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
$1.53B
AUM Growth
+$40.2M
Cap. Flow
-$33M
Cap. Flow %
-2.16%
Top 10 Hldgs %
43.83%
Holding
251
New
15
Increased
66
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.4M
2
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.83M
3
FCX icon
Freeport-McMoran
FCX
+$3.7M
4
SO icon
Southern Company
SO
+$3.6M
5
QCOM icon
Qualcomm
QCOM
+$3.26M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.6M
2
MDB icon
MongoDB
MDB
+$10.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
4
ORCL icon
Oracle
ORCL
+$4.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 18.46%
3 Financials 13.11%
4 Industrials 10.08%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$158B
$1.36M 0.09%
5,296
-13,708
-72% -$3.67M
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.35M 0.09%
2,521
– –
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.32M 0.09%
8,009
+1,114
+16% +$183K
IRM icon
104
Iron Mountain
IRM
$36.1B
$1.21M 0.08%
13,469
– –
PSA icon
105
Public Storage
PSA
$61.3B
$1.15M 0.08%
4,000
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$1.13M 0.07%
5,545
+25
+0.5% +$5.05K
MTD icon
107
Mettler-Toledo International
MTD
$28.6B
$1.1M 0.07%
785
– –
BHP icon
108
BHP
BHP
$230B
$1.1M 0.07%
19,208
+208
+1% +$12.1K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$80.8B
$1.07M 0.07%
1,022
-3,553
-78% -$3.44M
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.07M 0.07%
11,592
– –
NKE icon
111
Nike
NKE
$61.9B
$1.04M 0.07%
13,844
-832
-6% -$77.3K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$1.03M 0.07%
13,178
– –
BLK icon
113
Blackrock
BLK
$176B
$1.03M 0.07%
1,304
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.07%
5,621
-15
-0.3% -$2.7K
DIS icon
115
Walt Disney
DIS
$181B
$963K 0.06%
9,696
+15
+0.2% +$1.61K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.77B
$962K 0.06%
7,005
-600
-8% -$80.1K
TJX icon
117
TJX Companies
TJX
$178B
$949K 0.06%
8,616
– –
HEI icon
118
HEICO Corp
HEI
$51.4B
$920K 0.06%
4,113
+1,591
+63% +$336K
YUM icon
119
Yum! Brands
YUM
$41.1B
$907K 0.06%
6,850
– –
BAC icon
120
Bank of America
BAC
$442B
$893K 0.06%
22,449
-1,000
-4% -$38.3K
TT icon
121
Trane Technologies
TT
$106B
$877K 0.06%
2,667
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$862K 0.06%
5,911
+906
+18% +$130K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$838K 0.05%
14,313
+48
+0.3% +$2.82K
AMT icon
124
American Tower
AMT
$80.4B
$793K 0.05%
4,079
-10
-0.2% -$1.87K
CMC icon
125
Commercial Metals
CMC
$8.31B
$784K 0.05%
14,262
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Moody Lynn & Lieberson held 251 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q2 2024 filing shows 15 new, 66 increased, 65 reduced and 16 closed positions. Its largest new stake was GE Vernova: 65,439 shares worth $11.2M. The largest sale was Honeywell, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q2 2024 buy was GE Vernova: 65,439 shares worth $11.2M.
  • Moody Lynn & Lieberson added most to Southern Company in Q2 2024, an estimated $3.6M increase.
  • Moody Lynn & Lieberson's biggest Q2 2024 reduction was Honeywell, cutting an estimated $15.6M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $5.72M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.53B portfolio in Q2 2024.
  • Moody Lynn & Lieberson opened 15 new positions and closed 16 in Q2 2024.
  • Moody Lynn & Lieberson's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2024, filed 25 Jul 2024.