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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
+6.81%
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
$1.62B
AUM Growth
+$95.2M
Cap. Flow
+$15.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
40.45%
Holding
269
New
34
Increased
70
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
GLD icon
SPDR Gold Trust
GLD
+$6.96M
3
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$6.62M
4
ICE icon
Intercontinental Exchange
ICE
+$5.6M
5
ABBV icon
AbbVie
ABBV
+$4.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
AVGO icon
Broadcom
AVGO
+$9.43M
3
NVO
Novo Nordisk
NVO
+$6.84M
4
MRK icon
Merck
MRK
+$6.62M
5
CVX icon
Chevron
CVX
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 17.8%
3 Financials 14.28%
4 Industrials 9.99%
5 Communication Services 6.49%
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
$1.5M 0.09%
3,534
– –
OTIS icon
102
Otis Worldwide
OTIS
$28.2B
$1.48M 0.09%
14,258
-272
-2% -$25.9K
PSA icon
103
Public Storage
PSA
$61.3B
$1.46M 0.09%
4,000
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.44M 0.09%
2,521
– –
CRM icon
105
Salesforce
CRM
$158B
$1.37M 0.08%
5,006
-290
-5% -$74.3K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.35M 0.08%
7,528
-481
-6% -$82.2K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.29M 0.08%
+31,942
New +$1.18M
NKE icon
108
Nike
NKE
$61.9B
$1.22M 0.08%
13,809
-35
-0.3% -$2.75K
BLK icon
109
Blackrock
BLK
$176B
$1.21M 0.07%
1,278
-26
-2% -$22.5K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.07%
23,029
+14,704
+177% +$690K
MTD icon
111
Mettler-Toledo International
MTD
$28.6B
$1.18M 0.07%
785
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.9B
$1.15M 0.07%
5,188
-357
-6% -$76.4K
WMT icon
113
Walmart Inc
WMT
$890B
$1.11M 0.07%
13,782
+2,262
+20% +$166K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.1M 0.07%
11,489
-103
-0.9% -$9.51K
HEI icon
115
HEICO Corp
HEI
$51.4B
$1.09M 0.07%
4,186
+73
+2% +$17.7K
ALC icon
116
Alcon
ALC
$35B
$1.09M 0.07%
+10,893
New +$1.02M
BAC icon
117
Bank of America
BAC
$442B
$1.08M 0.07%
27,277
+4,828
+22% +$193K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
$1.08M 0.07%
12,878
-300
-2% -$24.1K
AMGN icon
119
Amgen
AMGN
$222B
$1.07M 0.07%
3,319
-10,593
-76% -$3.47M
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.07%
5,338
-283
-5% -$53.9K
TT icon
121
Trane Technologies
TT
$106B
$1.05M 0.06%
2,700
+33
+1% +$11.4K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.03M 0.06%
6,658
+747
+13% +$113K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.71B
$1.02M 0.06%
7,005
– –
TJX icon
124
TJX Companies
TJX
$178B
$1.02M 0.06%
8,645
+29
+0.3% +$3.33K
NEE icon
125
NextEra Energy
NEE
$177B
$992K 0.06%
11,730
+1,258
+12% +$98.2K
3 4
5
6 7

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FTCM
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IAN
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BOH
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Moody Lynn & Lieberson's Q3 2024 Portfolio in Review

As of Q3 2024, Moody Lynn & Lieberson held 269 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moody Lynn & Lieberson's Q3 2024 filing shows 34 new, 70 increased, 76 reduced and 14 closed positions. Its largest new stake was Intercontinental Exchange: 36,324 shares worth $5.84M. The largest sale was NVIDIA, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q3 2024 buy was Intercontinental Exchange: 36,324 shares worth $5.84M.
  • Moody Lynn & Lieberson added most to ExxonMobil in Q3 2024, an estimated $10.6M increase.
  • Moody Lynn & Lieberson's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Moody Lynn & Lieberson fully exited Cadence Design Systems in Q3 2024, selling an estimated $3.89M.
  • Moody Lynn & Lieberson's ten largest holdings make up 40% of its $1.62B portfolio in Q3 2024.
  • Moody Lynn & Lieberson opened 34 new positions and closed 14 in Q3 2024.
  • Moody Lynn & Lieberson's portfolio value rose 6.2% quarter-over-quarter to $1.62B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2024, filed 23 Oct 2024.