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
+9.45%
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
$942M
AUM Growth
+$95M
Cap. Flow
+$25.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
29.67%
Holding
222
New
18
Increased
51
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.2M
2
AVGO icon
Broadcom
AVGO
+$8.63M
3
CSCO icon
Cisco
CSCO
+$6.86M
4
ROK icon
Rockwell Automation
ROK
+$6.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.41M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.6M
2
INTC icon
Intel
INTC
+$11.6M
3
EA
Electronic Arts
EA
+$10.1M
4
EL icon
Estee Lauder
EL
+$6.2M
5
FDX icon
FedEx
FDX
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 17.33%
3 Industrials 16.31%
4 Healthcare 14.71%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$674K 0.07%
17,600
-12,330
-41% -$477K
MTD icon
127
Mettler-Toledo International
MTD
$28.6B
$661K 0.07%
1,085
-2
-0.2% -$1.18K
PH icon
128
Parker-Hannifin
PH
$135B
$646K 0.07%
3,510
-8
-0.2% -$1.37K
GWW icon
129
W.W. Grainger
GWW
$60.2B
$643K 0.07%
1,800
– –
HUBS icon
130
HubSpot
HUBS
$10.5B
$634K 0.07%
+4,203
New +$578K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$631K 0.07%
+8,050
New +$613K
RSG icon
132
Republic Services
RSG
$66B
$625K 0.07%
8,600
-19
-0.2% -$1.38K
VFC icon
133
VF Corp
VFC
$5.89B
$618K 0.07%
7,018
– –
SPLK
134
DELISTED
Splunk Inc
SPLK
$608K 0.06%
5,026
-197
-4% -$21.8K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$601K 0.06%
14,935
– –
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
$592K 0.06%
11,294
-26
-0.2% -$1.52K
AFG icon
137
American Financial Group
AFG
$12.1B
$590K 0.06%
5,319
-44
-0.8% -$4.9K
CW icon
138
Curtiss-Wright
CW
$25.5B
$585K 0.06%
4,255
-10
-0.2% -$1.31K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$580K 0.06%
21,023
-285
-1% -$7.97K
TXNM
140
TXNM Energy Inc
TXNM
$5.94B
$578K 0.06%
14,642
-34
-0.2% -$1.33K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$563K 0.06%
3,233
-6
-0.2% -$1.07K
PAYC icon
142
Paycom
PAYC
$10B
$554K 0.06%
+3,563
New +$480K
CI icon
143
Cigna
CI
$74.6B
$536K 0.06%
2,575
– –
NVRI icon
144
Enviri
NVRI
$620M
$536K 0.06%
+18,788
New +$486K
YUM icon
145
Yum! Brands
YUM
$41.1B
$531K 0.06%
5,840
– –
NBIX icon
146
Neurocrine Biosciences
NBIX
$16.6B
$522K 0.06%
+4,243
New +$481K
NEE icon
147
NextEra Energy
NEE
$177B
$522K 0.06%
12,452
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$902B
$520K 0.06%
1,775
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$517K 0.05%
5,430
-863
-14% -$78K
EWBC icon
150
East-West Bancorp
EWBC
$18B
$503K 0.05%
8,330
-3,518
-30% -$226K
4 5
6
7 8

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 2018 Portfolio in Review

As of Q3 2018, Moody Lynn & Lieberson held 222 positions worth $942M, up 11% from $847M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q3 2018 filing shows 18 new, 51 increased, 88 reduced and 18 closed positions. Its largest new stake was Boeing: 15,297 shares worth $5.69M. The largest sale was SPDR Gold Trust, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Moody Lynn & Lieberson's largest Q3 2018 buy was Boeing: 15,297 shares worth $5.69M.
  • Moody Lynn & Lieberson added most to NVIDIA in Q3 2018, an estimated $14.2M increase.
  • Moody Lynn & Lieberson's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $16.6M.
  • Moody Lynn & Lieberson fully exited Constellation Brands in Q3 2018, selling an estimated $3.97M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $942M portfolio in Q3 2018.
  • Moody Lynn & Lieberson opened 18 new positions and closed 18 in Q3 2018.
  • Moody Lynn & Lieberson's portfolio value rose 11% quarter-over-quarter to $942M.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2018, filed 29 Oct 2018.