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
+9.94%
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
$1.86B
AUM Growth
+$125M
Cap. Flow
-$12M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.69%
Holding
277
New
19
Increased
88
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$12.7M
2
BLDR icon
Builders FirstSource
BLDR
+$9.77M
3
CVX icon
Chevron
CVX
+$6.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.1M
5
WFC icon
Wells Fargo
WFC
+$4.65M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
2
AVGO icon
Broadcom
AVGO
+$8M
3
HUBS icon
HubSpot
HUBS
+$6.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.79M
5
SAP icon
SAP
SAP
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Financials 16.57%
3 Healthcare 14.19%
4 Industrials 10.89%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$1.24M 0.07%
5,244
-648
-11% -$146K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.9B
$1.22M 0.07%
5,062
+389
+8% +$89.3K
TT icon
103
Trane Technologies
TT
$106B
$1.18M 0.06%
2,801
+96
+4% +$41K
TJX icon
104
TJX Companies
TJX
$178B
$1.17M 0.06%
8,116
-485
-6% -$64.4K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.17M 0.06%
9,704
+14
+0.1% +$1.61K
PSA icon
106
Public Storage
PSA
$61.3B
$1.16M 0.06%
4,016
+11
+0.3% +$3.16K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.06%
5,307
– –
CBT icon
108
Cabot Corp
CBT
$4.52B
$1.14M 0.06%
15,010
– –
DIS icon
109
Walt Disney
DIS
$181B
$1.11M 0.06%
9,724
-109
-1% -$12.8K
CRM icon
110
Salesforce
CRM
$158B
$1.1M 0.06%
4,637
+9
+0.2% +$2.27K
EBC icon
111
Eastern Bankshares
EBC
$5.23B
$1.09M 0.06%
60,195
+14,064
+30% +$232K
RDDT icon
112
Reddit
RDDT
$31.1B
$1.09M 0.06%
+4,749
New +$969K
CW icon
113
Curtiss-Wright
CW
$25.5B
$1.08M 0.06%
1,983
+60
+3% +$29.6K
MO icon
114
Altria Group
MO
$114B
$1.05M 0.06%
15,870
-21
-0.1% -$1.33K
WRB icon
115
W.R. Berkley
WRB
$26.6B
$1.03M 0.06%
13,487
+292
+2% +$20.8K
MTD icon
116
Mettler-Toledo International
MTD
$28.6B
$994K 0.05%
810
+57
+8% +$71.4K
AEM icon
117
Agnico Eagle Mines
AEM
$90.5B
$976K 0.05%
5,790
+952
+20% +$131K
OTIS icon
118
Otis Worldwide
OTIS
$28.2B
$955K 0.05%
10,446
-1,029
-9% -$93.4K
HON icon
119
Honeywell
HON
$78B
$906K 0.05%
4,569
-3,227
-41% -$674K
PKG icon
120
Packaging Corp of America
PKG
$22.8B
$901K 0.05%
4,134
+1,189
+40% +$245K
YUM icon
121
Yum! Brands
YUM
$41.1B
$901K 0.05%
5,925
-675
-10% -$99.4K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$898K 0.05%
13,766
-188
-1% -$12.1K
UNH icon
123
UnitedHealth
UNH
$370B
$877K 0.05%
2,540
-83
-3% -$25.1K
NKE icon
124
Nike
NKE
$61.9B
$872K 0.05%
12,499
+2,420
+24% +$180K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$863K 0.05%
6,201
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Moody Lynn & Lieberson held 277 positions worth $1.86B, up 7.2% from $1.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q3 2025 filing shows 19 new, 88 increased, 99 reduced and 18 closed positions. Its largest new stake was Builders FirstSource: 73,612 shares worth $8.93M. The largest sale was Berkshire Hathaway Class B, an estimated $8.26M.

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

  • Moody Lynn & Lieberson's largest Q3 2025 buy was Builders FirstSource: 73,612 shares worth $8.93M.
  • Moody Lynn & Lieberson added most to O'Reilly Automotive in Q3 2025, an estimated $12.7M increase.
  • Moody Lynn & Lieberson's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $8.26M.
  • Moody Lynn & Lieberson fully exited Block Inc in Q3 2025, selling an estimated $4.5M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.86B portfolio in Q3 2025.
  • Moody Lynn & Lieberson opened 19 new positions and closed 18 in Q3 2025.
  • Moody Lynn & Lieberson's portfolio value rose 7.2% quarter-over-quarter to $1.86B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2025, filed 20 Oct 2025.