MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.02%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$702M
AUM Growth
+$702M
(+4.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
222
New
32
Increased
43
Reduced
99
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Lowe's Companies
LOW
|
$10.4M |
| 5 |
United Parcel Service
UPS
|
$9.9M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 2 |
Goldman Sachs
GS
|
$12.3M |
| 3 |
Bank of America
BAC
|
$9.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.51M |
| 5 |
Prudential Financial
PRU
|
$7.71M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.14% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
151
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $322K | 0.05% |
9,810
-347
| -3% | -$11.4K |
|
152
Colgate-Palmolive
CL
$67.7B
| $320K | 0.05% |
4,620
| – | – |
|
153
Estee Lauder
EL
$33.1B
| $320K | 0.05% |
4,200
-50,380
| -92% | -$3.84M |
|
154
F5
FFIV
$17.8B
| $320K | 0.05% |
2,453
-19,491
| -89% | -$2.54M |
|
155
Walmart
WMT
$793B
| $320K | 0.05% |
3,725
| – | – |
|
156
Abbott
ABT
$230B
| $311K | 0.04% |
6,916
+279
| +4% | +$12.5K |
|
157
Axon Enterprise
AXON
$56.9B
| $311K | 0.04% |
+11,745
| New | +$311K |
|
158
Atmos Energy
ATO
$26.5B
| $306K | 0.04% |
5,484
-337
| -6% | -$18.8K |
|
159
Eversource Energy
ES
$23.5B
| $305K | 0.04% |
5,704
| – | – |
|
160
H&R Block
HRB
$6.83B
| $302K | 0.04% |
+8,957
| New | +$302K |
|
161
iShares Core S&P 500 ETF
IVV
$660B
| $301K | 0.04% |
1,455
| – | – |
|
162
L3Harris
LHX
$51.1B
| $301K | 0.04% |
4,196
-209
| -5% | -$15K |
|
|
PBCT
163
DELISTED
People's United Financial Inc
PBCT
| $301K | 0.04% |
19,829
-736
| -4% | -$11.2K |
|
|
STJ
164
DELISTED
St Jude Medical
STJ
| $292K | 0.04% |
+4,496
| New | +$292K |
|
165
Crown Holdings
CCK
$10.7B
| $290K | 0.04% |
5,699
-244
| -4% | -$12.4K |
|
166
KeyCorp
KEY
$20.8B
| $283K | 0.04% |
20,362
-949
| -4% | -$13.2K |
|
167
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $278K | 0.04% |
2,106
-80
| -4% | -$10.6K |
|
168
Philip Morris
PM
$254B
| $257K | 0.04% |
3,159
-500
| -14% | -$40.7K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $255K | 0.04% |
2,398
| – | – |
|
170
Cullen/Frost Bankers
CFR
$8.28B
| $253K | 0.04% |
3,577
-154
| -4% | -$10.9K |
|
171
General Mills
GIS
$26.6B
| $240K | 0.03% |
4,500
| – | – |
|
172
GoPro
GPRO
$234M
| $240K | 0.03% |
+3,800
| New | +$240K |
|
173
Schlumberger
SLB
$52.2B
| $232K | 0.03% |
2,714
+143
| +6% | +$12.2K |
|
174
MetLife
MET
$53.6B
| $220K | 0.03% |
4,070
| – | – |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $215K | 0.03% |
5,360
-1,696
| -24% | -$68K |
|