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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.78B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+31.35%
3 Year Est. Return
+125.55%
5 Year Est. Return
+190.79%
10 Year Est. Return
+902.89%
AUM
$1.78B
AUM Growth
-$105M
Cap. Flow
-$21.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
43.78%
Holding
273
New
8
Increased
81
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.3M
2
CVX icon
Chevron
CVX
+$5.52M
3
AEP icon
American Electric Power
AEP
+$3.77M
4
PEP icon
PepsiCo
PEP
+$3.48M
5
BLDR icon
Builders FirstSource
BLDR
+$3.28M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.13M
2
NOW icon
ServiceNow
NOW
+$7.04M
3
BX icon
Blackstone
BX
+$6.67M
4
ETN icon
Eaton
ETN
+$5.81M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 16.32%
3 Financials 14.48%
4 Industrials 13.28%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
151
Packaging Corp of America
PKG
$20.8B
$640K 0.04%
3,016
+8
+0.3% +$1.78K
CRWD icon
152
CrowdStrike
CRWD
$207B
$624K 0.04%
6,392
-25,632
-80% -$2.72M
IBM icon
153
IBM
IBM
$200B
$608K 0.03%
2,508
-10
-0.4% -$2.71K
EMR icon
154
Emerson Electric
EMR
$78.2B
$608K 0.03%
4,639
– –
TRV icon
155
Travelers Companies
TRV
$78.5B
$602K 0.03%
2,065
+3
+0.1% +$879
BJ icon
156
BJs Wholesale Club
BJ
$11.9B
$601K 0.03%
6,108
-11
-0.2% -$1.06K
SSNC icon
157
SS&C Technologies
SSNC
$16.8B
$588K 0.03%
8,706
-17
-0.2% -$1.31K
SNA icon
158
Snap-on
SNA
$21.3B
$588K 0.03%
1,618
– –
WRB icon
159
W.R. Berkley
WRB
$26.7B
$571K 0.03%
8,616
-2,694
-24% -$186K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$21.5B
$559K 0.03%
+6,619
New +$573K
WSO icon
161
Watsco Inc
WSO
$15.3B
$549K 0.03%
1,509
– –
NKE icon
162
Nike
NKE
$64.9B
$529K 0.03%
10,014
+5
+0% +$303
SHOP icon
163
Shopify
SHOP
$160B
$519K 0.03%
4,372
-28,280
-87% -$3.72M
IVV icon
164
iShares Core S&P 500 ETF
IVV
$881B
$511K 0.03%
782
+28
+4% +$19.1K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$226B
$509K 0.03%
7,942
+111
+1% +$7.33K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.8B
$505K 0.03%
3,335
-50
-1% -$7.55K
SPG icon
167
Simon Property Group
SPG
$74.2B
$471K 0.03%
2,527
– –
WEC icon
168
WEC Energy
WEC
$36.9B
$466K 0.03%
4,029
-23
-0.6% -$2.58K
SPOT icon
169
Spotify
SPOT
$98.3B
$439K 0.02%
905
– –
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$430K 0.02%
5,729
– –
PNC icon
171
PNC Financial Services
PNC
$101B
$421K 0.02%
2,021
+32
+2% +$6.97K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$418K 0.02%
7,737
-3,189
-29% -$179K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$48.8B
$404K 0.02%
1,912
-200
-9% -$43.3K
ALL icon
174
Allstate
ALL
$64.3B
$400K 0.02%
1,931
– –
ADBE icon
175
Adobe
ADBE
$94.3B
$395K 0.02%
1,627
-70
-4% -$19.4K
5 6
7
8 9

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Moody Lynn & Lieberson's Q1 2026 Portfolio in Review

As of Q1 2026, Moody Lynn & Lieberson held 273 positions worth $1.78B, down 5.6% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q1 2026 filing shows 8 new, 81 increased, 98 reduced and 23 closed positions. Its largest new stake was BHP: 38,891 shares worth $2.83M. The largest sale was Abbott, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2026 buy was BHP: 38,891 shares worth $2.83M.
  • Moody Lynn & Lieberson added most to GE Vernova in Q1 2026, an estimated $10.3M increase.
  • Moody Lynn & Lieberson's biggest Q1 2026 reduction was Abbott, cutting an estimated $7.13M.
  • Moody Lynn & Lieberson fully exited Sony in Q1 2026, selling an estimated $2.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.78B portfolio in Q1 2026.
  • Moody Lynn & Lieberson opened 8 new positions and closed 23 in Q1 2026.
  • Moody Lynn & Lieberson's portfolio value fell 5.6% quarter-over-quarter to $1.78B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2026, filed 13 Apr 2026.