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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
+16.11%
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
$1.73B
AUM Growth
+$174M
Cap. Flow
-$8.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
41.57%
Holding
270
New
26
Increased
102
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$11.7M
2
WFC icon
Wells Fargo
WFC
+$10.7M
3
SHW icon
Sherwin-Williams
SHW
+$4.1M
4
LHX icon
L3Harris
LHX
+$3.73M
5
CYBR
CyberArk
CYBR
+$3.63M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$6.65M
3
GEV icon
GE Vernova
GEV
+$5.89M
4
V icon
Visa
V
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 16.79%
3 Healthcare 14.32%
4 Industrials 10.55%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
101
HEICO Corp
HEI
$51.4B
$1.39M 0.08%
4,230
+60
+1% +$16.6K
UNP icon
102
Union Pacific
UNP
$174B
$1.36M 0.08%
5,892
-283
-5% -$62.8K
BLK icon
103
Blackrock
BLK
$176B
$1.35M 0.08%
1,285
+7
+0.5% +$6.62K
INTU icon
104
Intuit
INTU
$89B
$1.32M 0.08%
1,672
+15
+0.9% +$10.2K
CRM icon
105
Salesforce
CRM
$158B
$1.26M 0.07%
4,628
-368
-7% -$98.4K
TTWO icon
106
Take-Two Interactive
TTWO
$46.1B
$1.26M 0.07%
5,179
+113
+2% +$25.5K
DIS icon
107
Walt Disney
DIS
$181B
$1.22M 0.07%
9,833
+77
+0.8% +$8K
BAC icon
108
Bank of America
BAC
$442B
$1.19M 0.07%
25,185
+273
+1% +$11.5K
TT icon
109
Trane Technologies
TT
$106B
$1.18M 0.07%
2,705
-20
-0.7% -$7.89K
PSA icon
110
Public Storage
PSA
$61.3B
$1.18M 0.07%
4,005
+5
+0.1% +$1.48K
TOST icon
111
Toast
TOST
$19.9B
$1.17M 0.07%
+26,401
New +$1.04M
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
$1.14M 0.07%
11,475
-17
-0.1% -$1.64K
CBT icon
113
Cabot Corp
CBT
$4.52B
$1.13M 0.07%
15,010
+10
+0.1% +$765
CRH icon
114
CRH
CRH
$66.8B
$1.12M 0.06%
12,226
-19,183
-61% -$1.75M
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.06%
5,307
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.07M 0.06%
9,690
-1,706
-15% -$169K
TJX icon
117
TJX Companies
TJX
$178B
$1.06M 0.06%
8,601
+91
+1% +$11.5K
IWM icon
118
iShares Russell 2000 ETF
IWM
$83B
$1.01M 0.06%
4,673
-457
-9% -$92K
YUM icon
119
Yum! Brands
YUM
$41.1B
$978K 0.06%
6,600
+23
+0.3% +$3.36K
WRB icon
120
W.R. Berkley
WRB
$26.6B
$969K 0.06%
13,195
+818
+7% +$58.6K
ADBE icon
121
Adobe
ADBE
$105B
$954K 0.06%
2,467
-30
-1% -$11.6K
CW icon
122
Curtiss-Wright
CW
$25.5B
$939K 0.05%
1,923
-11
-0.6% -$4.34K
MO icon
123
Altria Group
MO
$114B
$932K 0.05%
15,891
+48
+0.3% +$2.82K
TDG icon
124
TransDigm Group
TDG
$67.7B
$926K 0.05%
609
+4
+0.7% +$5.62K
ASML icon
125
ASML
ASML
$669B
$903K 0.05%
1,127
+535
+90% +$384K
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
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
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BOH
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Moody Lynn & Lieberson's Q2 2025 Portfolio in Review

As of Q2 2025, Moody Lynn & Lieberson held 270 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moody Lynn & Lieberson's Q2 2025 filing shows 26 new, 102 increased, 96 reduced and 12 closed positions. Its largest new stake was Wells Fargo: 148,443 shares worth $11.9M. The largest sale was Bristol-Myers Squibb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q2 2025 buy was Wells Fargo: 148,443 shares worth $11.9M.
  • Moody Lynn & Lieberson added most to HubSpot in Q2 2025, an estimated $11.7M increase.
  • Moody Lynn & Lieberson's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $16.3M.
  • Moody Lynn & Lieberson fully exited PayPal in Q2 2025, selling an estimated $2.96M.
  • Moody Lynn & Lieberson's ten largest holdings make up 42% of its $1.73B portfolio in Q2 2025.
  • Moody Lynn & Lieberson opened 26 new positions and closed 12 in Q2 2025.
  • Moody Lynn & Lieberson's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2025, filed 17 Jul 2025.