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
+2.8%
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
$828M
AUM Growth
-$109M
(-12%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
219
New
12
Increased
51
Reduced
95
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$14.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.08M |
| 3 |
Rockwell Automation
ROK
|
+$7.04M |
| 4 |
Palo Alto Networks
PANW
|
+$5.48M |
| 5 |
FedEx
FDX
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.5M |
| 3 |
Citigroup
C
|
+$10.5M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.77M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.28% |
| 2 | Industrials | 18.3% |
| 3 | Technology | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $587K | 0.07% |
21,308
-49
| -0.2% | -$1.41K |
|
127
Republic Services
RSG
$65.7B
| $581K | 0.07% |
8,774
-102
| -1% | -$6.84K |
|
|
TXNM
128
TXNM Energy Inc
TXNM
$5.94B
| $571K | 0.07% |
14,936
-194
| -1% | -$7.11K |
|
129
SS&C Technologies
SSNC
$18.6B
| $566K | 0.07% |
10,549
-147
| -1% | -$7.29K |
|
130
Lear
LEA
$8.18B
| $565K | 0.07% |
3,036
-39
| -1% | -$7.35K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $565K | 0.07% |
3,292
-39
| -1% | -$6.87K |
|
132
Netflix
NFLX
$309B
| $563K | 0.07% |
19,060
-140
| -0.7% | -$3.81K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $560K | 0.07% |
14,935
| – | – |
|
134
Emerson Electric
EMR
$88.3B
| $546K | 0.07% |
8,000
| – | – |
|
|
MRT
135
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $525K | 0.06% |
49,984
-9,070
| -15% | -$96.4K |
|
136
Quanta Services
PWR
$101B
| $524K | 0.06% |
15,261
-179
| -1% | -$6.49K |
|
137
Truist Financial
TFC
$64B
| $520K | 0.06% |
10,000
| – | – |
|
138
Unum
UNM
$14.3B
| $517K | 0.06% |
10,856
-127
| -1% | -$6.64K |
|
139
Fortune Brands Innovations
FBIN
$6.06B
| $516K | 0.06% |
10,242
-152
| -1% | -$8.47K |
|
140
Diamondback Energy
FANG
$52.7B
| $514K | 0.06% |
+4,065
| New | +$512K |
|
141
W.W. Grainger
GWW
$60.2B
| $508K | 0.06% |
1,800
| – | – |
|
142
NextEra Energy
NEE
$177B
| $508K | 0.06% |
12,452
| – | – |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $506K | 0.06% |
5,140
-70
| -1% | -$6.68K |
|
144
Yum! Brands
YUM
$41.1B
| $497K | 0.06% |
5,840
-100
| -2% | -$8.2K |
|
145
Danaher
DHR
$144B
| $494K | 0.06% |
5,687
+85
| +2% | +$7.44K |
|
146
VF Corp
VFC
$5.89B
| $477K | 0.06% |
6,831
+986
| +17% | +$71.3K |
|
147
Simon Property Group
SPG
$72.3B
| $476K | 0.06% |
3,086
| – | – |
|
148
Starbucks
SBUX
$120B
| $475K | 0.06% |
8,197
-71
| -0.9% | -$4.1K |
|
149
iShares Core S&P 500 ETF
IVV
$902B
| $471K | 0.06% |
1,775
| – | – |
|
150
J.M. Smucker
SJM
$12.8B
| $470K | 0.06% |
3,789
| – | – |
|
Similar funds
EP
DCP
FTCM
IAN
VC
TF
SGF
BOH
Moody Lynn & Lieberson's Q1 2018 Portfolio in Review
As of Q1 2018, Moody Lynn & Lieberson held 219 positions worth $828M, down 12% from $937M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Moody Lynn & Lieberson withdrew a net $71.6M in Q1 2018, closing 23 positions and reducing 95 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $9.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Moody Lynn & Lieberson opened a new position in Rockwell Automation worth $6.46M.
- Moody Lynn & Lieberson's largest Q1 2018 buy was Rockwell Automation: 37,099 shares worth $6.46M.
- Moody Lynn & Lieberson added most to Intel in Q1 2018, an estimated $14.1M increase.
- Moody Lynn & Lieberson's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $13.5M.
- Moody Lynn & Lieberson fully exited State Street SPDR S&P Regional Banking ETF in Q1 2018, selling an estimated $9.77M.
- Moody Lynn & Lieberson's ten largest holdings make up 30% of its $828M portfolio in Q1 2018.
- Moody Lynn & Lieberson opened 12 new positions and closed 23 in Q1 2018.
- Moody Lynn & Lieberson's portfolio value fell 12% quarter-over-quarter to $828M.
Based on Moody Lynn & Lieberson's 13F filing for Q1 2018, filed 27 Apr 2018.