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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
+5.58%
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
$1.63B
AUM Growth
+$9.32M
Cap. Flow
-$39.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.51%
Holding
268
New
13
Increased
90
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.54M
2
GEV icon
GE Vernova
GEV
+$6.92M
3
AMZN icon
Amazon
AMZN
+$5.84M
4
MS icon
Morgan Stanley
MS
+$4.11M
5
PYPL icon
PayPal
PYPL
+$3.85M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$14M
2
FERG icon
Ferguson
FERG
+$7.44M
3
ABBV icon
AbbVie
ABBV
+$4.64M
4
NEM icon
Newmont
NEM
+$4.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Financials 16.12%
3 Healthcare 15.44%
4 Industrials 9.63%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$61.3B
$1.2M 0.07%
4,004
+4
+0.1% +$1.33K
BAC icon
102
Bank of America
BAC
$442B
$1.2M 0.07%
27,234
-43
-0.2% -$1.89K
OTIS icon
103
Otis Worldwide
OTIS
$28.2B
$1.17M 0.07%
12,655
-1,603
-11% -$161K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.16M 0.07%
11,396
-93
-0.8% -$9.28K
NVO
105
Novo Nordisk
NVO
$209B
$1.15M 0.07%
13,353
-400
-3% -$43.3K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.9B
$1.1M 0.07%
4,956
-232
-4% -$52.9K
DIS icon
107
Walt Disney
DIS
$181B
$1.09M 0.07%
9,777
+221
+2% +$23.2K
INTU icon
108
Intuit
INTU
$89B
$1.04M 0.06%
1,654
-3,930
-70% -$2.51M
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.06%
5,307
-31
-0.6% -$6.19K
TJX icon
110
TJX Companies
TJX
$178B
$1.03M 0.06%
8,495
-150
-2% -$17.9K
NKE icon
111
Nike
NKE
$61.9B
$1.02M 0.06%
13,504
-305
-2% -$24K
HEI icon
112
HEICO Corp
HEI
$51.4B
$1.01M 0.06%
4,251
+65
+2% +$16.8K
TT icon
113
Trane Technologies
TT
$106B
$1.01M 0.06%
2,725
+25
+0.9% +$9.92K
MTD icon
114
Mettler-Toledo International
MTD
$28.6B
$964K 0.06%
788
+3
+0.4% +$3.91K
TTWO icon
115
Take-Two Interactive
TTWO
$46.1B
$924K 0.06%
5,021
+206
+4% +$35.7K
YUM icon
116
Yum! Brands
YUM
$41.1B
$907K 0.06%
6,760
– –
FISV
117
Fiserv Inc
FISV
$27.9B
$901K 0.06%
4,385
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
$894K 0.05%
14,350
+109
+0.8% +$6.99K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$883K 0.05%
6,421
-237
-4% -$34.7K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$880K 0.05%
11,636
-1,242
-10% -$98.4K
PEG icon
121
Public Service Enterprise Group
PEG
$37.7B
$836K 0.05%
9,892
+210
+2% +$18.6K
MO icon
122
Altria Group
MO
$114B
$833K 0.05%
15,924
-726
-4% -$38.7K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$832K 0.05%
1,545
+60
+4% +$32.5K
EMR icon
124
Emerson Electric
EMR
$88.3B
$828K 0.05%
6,683
– –
MSCI icon
125
MSCI
MSCI
$40.9B
$825K 0.05%
1,375
+7
+0.5% +$4.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Moody Lynn & Lieberson held 268 positions worth $1.63B, up 0.57% from $1.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q4 2024 filing shows 13 new, 90 increased, 83 reduced and 22 closed positions. Its largest new stake was PayPal: 45,809 shares worth $3.91M. The largest sale was Uber, an estimated $14M.

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

  • Moody Lynn & Lieberson's largest Q4 2024 buy was PayPal: 45,809 shares worth $3.91M.
  • Moody Lynn & Lieberson added most to Bristol-Myers Squibb in Q4 2024, an estimated $7.54M increase.
  • Moody Lynn & Lieberson's biggest Q4 2024 reduction was Ferguson, cutting an estimated $7.44M.
  • Moody Lynn & Lieberson fully exited Uber in Q4 2024, selling an estimated $14M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.63B portfolio in Q4 2024.
  • Moody Lynn & Lieberson opened 13 new positions and closed 22 in Q4 2024.
  • Moody Lynn & Lieberson's portfolio value rose 0.57% quarter-over-quarter to $1.63B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2024, filed 21 Jan 2025.