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
+2.43%
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
$896M
AUM Growth
-$14.1M
Cap. Flow
-$28.5M
Cap. Flow %
-3.18%
Top 10 Hldgs %
30.71%
Holding
197
New
7
Increased
77
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.97M
3
PG icon
Procter & Gamble
PG
+$7.99M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.47M
5
AVGO icon
Broadcom
AVGO
+$6.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.2M
3
BAC icon
Bank of America
BAC
+$9.68M
4
CYBR
CyberArk
CYBR
+$8.21M
5
PYPL icon
PayPal
PYPL
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 16.87%
3 Healthcare 14.71%
4 Industrials 10.06%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$101B
$553K 0.06%
14,623
+83
+0.6% +$3K
TDG icon
127
TransDigm Group
TDG
$67.7B
$541K 0.06%
1,040
– –
BALL icon
128
Ball Corp
BALL
$16.8B
$536K 0.06%
7,364
+37
+0.5% +$2.76K
PH icon
129
Parker-Hannifin
PH
$135B
$534K 0.06%
2,955
+19
+0.6% +$3.23K
TFC icon
130
Truist Financial
TFC
$64B
$534K 0.06%
10,000
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$902B
$530K 0.06%
1,775
– –
CW icon
132
Curtiss-Wright
CW
$25.5B
$529K 0.06%
4,088
+21
+0.5% +$2.64K
DHR icon
133
Danaher
DHR
$144B
$520K 0.06%
4,059
– –
SSNC icon
134
SS&C Technologies
SSNC
$18.6B
$517K 0.06%
10,021
+68
+0.7% +$3.48K
EEFT icon
135
Euronet Worldwide
EEFT
$2.7B
$514K 0.06%
3,511
+34
+1% +$5.26K
D icon
136
Dominion Energy
D
$59.3B
$508K 0.06%
6,265
– –
NFLX icon
137
Netflix
NFLX
$309B
$496K 0.06%
18,530
-2,040
-10% -$63.8K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$489K 0.05%
5,430
-9,910
-65% -$905K
CL icon
139
Colgate-Palmolive
CL
$74.4B
$468K 0.05%
6,372
– –
GWW icon
140
W.W. Grainger
GWW
$60.2B
$461K 0.05%
1,550
-250
-14% -$69.5K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$459K 0.05%
6,924
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$427K 0.05%
8,552
– –
SWKS icon
143
Skyworks Solutions
SWKS
$10.6B
$422K 0.05%
5,324
-14
-0.3% -$1.12K
WEC icon
144
WEC Energy
WEC
$35.1B
$415K 0.05%
4,360
-33
-0.8% -$2.97K
OKE icon
145
Oneok
OKE
$54.5B
$411K 0.05%
+5,580
New +$395K
SPG icon
146
Simon Property Group
SPG
$72.3B
$389K 0.04%
2,500
– –
PNFP icon
147
Pinnacle Financial Partners Inc
PNFP
$15.8B
$388K 0.04%
6,843
+45
+0.7% +$2.52K
NVS icon
148
Novartis
NVS
$297B
$385K 0.04%
4,428
+130
+3% +$11.7K
KMI icon
149
Kinder Morgan
KMI
$68.7B
$382K 0.04%
18,529
– –
PNC icon
150
PNC Financial Services
PNC
$101B
$375K 0.04%
2,672
-221
-8% -$30K
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 2019 Portfolio in Review

As of Q3 2019, Moody Lynn & Lieberson held 197 positions worth $896M, down 1.5% from $910M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson withdrew a net $28.5M in Q3 2019, closing 15 positions and reducing 53 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moody Lynn & Lieberson opened a new position in State Street Industrial Select Sector SPDR ETF worth $6.55M.

  • Moody Lynn & Lieberson's largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 84,365 shares worth $6.55M.
  • Moody Lynn & Lieberson added most to iShares Russell 2000 ETF in Q3 2019, an estimated $10.3M increase.
  • Moody Lynn & Lieberson's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19.7M.
  • Moody Lynn & Lieberson fully exited Royal Dutch Shell PLC ADS Class B in Q3 2019, selling an estimated $11.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $896M portfolio in Q3 2019.
  • Moody Lynn & Lieberson opened 7 new positions and closed 15 in Q3 2019.
  • Moody Lynn & Lieberson's portfolio value fell 1.5% quarter-over-quarter to $896M.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2019, filed 28 Oct 2019.