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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
-1.96%
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
$1.17B
AUM Growth
-$72M
Cap. Flow
-$33.6M
Cap. Flow %
-2.88%
Top 10 Hldgs %
36.64%
Holding
238
New
16
Increased
59
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.61M
2
ITW icon
Illinois Tool Works
ITW
+$3.57M
3
FDX icon
FedEx
FDX
+$2.96M
4
CCJ icon
Cameco
CCJ
+$2.75M
5
URA icon
Global X Uranium ETF
URA
+$2.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.14M
2
TSLA icon
Tesla
TSLA
+$4.68M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$4.02M
5
PAYC icon
Paycom
PAYC
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 19.54%
3 Financials 14.75%
4 Industrials 10.29%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$85.9B
$649K 0.06%
4,580
-9
-0.2% -$1.18K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$644K 0.06%
5,005
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$635K 0.05%
1,616
– –
ADI icon
129
Analog Devices
ADI
$190B
$607K 0.05%
3,469
+35
+1% +$6.45K
WSO icon
130
Watsco Inc
WSO
$13.6B
$607K 0.05%
1,606
-3
-0.2% -$1.08K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$585K 0.05%
6,206
– –
RTO icon
132
Rentokil
RTO
$12.2B
$582K 0.05%
15,715
+115
+0.7% +$4.39K
SO icon
133
Southern Company
SO
$107B
$579K 0.05%
+8,946
New +$621K
ALB icon
134
Albemarle
ALB
$15.5B
$576K 0.05%
3,389
-8
-0.2% -$1.59K
TXNM
135
TXNM Energy Inc
TXNM
$5.94B
$549K 0.05%
12,308
-47
-0.4% -$2.1K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.5B
$547K 0.05%
7,902
– –
COP icon
137
ConocoPhillips
COP
$141B
$542K 0.05%
4,521
– –
TT icon
138
Trane Technologies
TT
$106B
$538K 0.05%
2,649
-14
-0.5% -$2.81K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$535K 0.05%
10,284
+20
+0.2% +$1.1K
TDG icon
140
TransDigm Group
TDG
$67.7B
$510K 0.04%
605
– –
PEG icon
141
Public Service Enterprise Group
PEG
$37.7B
$487K 0.04%
8,563
+1,142
+15% +$70.2K
COST icon
142
Costco
COST
$420B
$480K 0.04%
850
– –
TTWO icon
143
Take-Two Interactive
TTWO
$46.1B
$477K 0.04%
3,401
+33
+1% +$4.75K
SSNC icon
144
SS&C Technologies
SSNC
$18.6B
$469K 0.04%
8,918
-33
-0.4% -$1.89K
SWKS icon
145
Skyworks Solutions
SWKS
$10.6B
$468K 0.04%
4,750
-35
-0.7% -$3.72K
PKG icon
146
Packaging Corp of America
PKG
$22.8B
$455K 0.04%
2,961
-12
-0.4% -$1.75K
KHC icon
147
Kraft Heinz
KHC
$30B
$446K 0.04%
13,265
-59
-0.4% -$2.04K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$904B
$439K 0.04%
1,023
– –
DOV icon
149
Dover
DOV
$28.4B
$433K 0.04%
3,104
-20
-0.6% -$2.89K
LPLA icon
150
LPL Financial
LPLA
$28.6B
$428K 0.04%
1,800
– –
4 5
6
7 8

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DCP
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FTCM
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IAN
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VC
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TF
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SGF
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BOH
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Moody Lynn & Lieberson's Q3 2023 Portfolio in Review

As of Q3 2023, Moody Lynn & Lieberson held 238 positions worth $1.17B, down 5.8% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moody Lynn & Lieberson's Q3 2023 filing shows 16 new, 59 increased, 92 reduced and 32 closed positions. Its largest new stake was Aflac: 48,599 shares worth $3.73M. The largest sale was Advanced Micro Devices, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q3 2023 buy was Aflac: 48,599 shares worth $3.73M.
  • Moody Lynn & Lieberson added most to Illinois Tool Works in Q3 2023, an estimated $3.57M increase.
  • Moody Lynn & Lieberson's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $7.14M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $4.31M.
  • Moody Lynn & Lieberson's ten largest holdings make up 37% of its $1.17B portfolio in Q3 2023.
  • Moody Lynn & Lieberson opened 16 new positions and closed 32 in Q3 2023.
  • Moody Lynn & Lieberson's portfolio value fell 5.8% quarter-over-quarter to $1.17B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2023, filed 24 Oct 2023.