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
+6.2%
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
$910M
AUM Growth
+$37.1M
Cap. Flow
-$30.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
29.49%
Holding
202
New
17
Increased
45
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.1M
2
CSCO icon
Cisco
CSCO
+$6.51M
3
CMCSA icon
Comcast
CMCSA
+$4.87M
4
MRK icon
Merck
MRK
+$4.62M
5
EW icon
Edwards Lifesciences
EW
+$4.57M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$36.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
3
BABA icon
Alibaba
BABA
+$7.26M
4
CRM icon
Salesforce
CRM
+$6.42M
5
RTX icon
RTX Corp
RTX
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 18.8%
3 Healthcare 14.8%
4 Industrials 9.77%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.3B
$457K 0.05%
6,372
– –
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$443K 0.05%
6,924
– –
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$436K 0.05%
8,552
– –
SWKS icon
154
Skyworks Solutions
SWKS
$10.1B
$412K 0.05%
5,338
-1,085
-17% -$86K
SPG icon
155
Simon Property Group
SPG
$73B
$399K 0.04%
2,500
– –
PNC icon
156
PNC Financial Services
PNC
$102B
$397K 0.04%
2,893
– –
LEA icon
157
Lear
LEA
$6.2B
$393K 0.04%
2,824
-48
-2% -$6.73K
NVS icon
158
Novartis
NVS
$294B
$392K 0.04%
4,298
-303
-7% -$25.6K
PNFP icon
159
Pinnacle Financial Partners Inc
PNFP
$16.3B
$391K 0.04%
6,798
– –
KMI icon
160
Kinder Morgan
KMI
$69.3B
$387K 0.04%
18,529
– –
CI icon
161
Cigna
CI
$71.6B
$370K 0.04%
2,350
-175
-7% -$27.4K
WEC icon
162
WEC Energy
WEC
$35.2B
$366K 0.04%
4,393
+110
+3% +$8.82K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$364K 0.04%
3,660
-200
-5% -$19.7K
EOG icon
164
EOG Resources
EOG
$72.1B
$361K 0.04%
3,870
– –
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.04%
1
– –
CTSH icon
166
Cognizant
CTSH
$25.2B
$313K 0.03%
4,940
– –
BF.B icon
167
Brown-Forman Class B
BF.B
$13B
$301K 0.03%
5,432
– –
WAT icon
168
Waters Corp
WAT
$39.3B
$289K 0.03%
1,345
– –
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$275K 0.03%
4,522
-75
-2% -$4.49K
VOYA icon
170
Voya Financial
VOYA
$9.03B
$274K 0.03%
+4,950
New +$265K
SJM icon
171
J.M. Smucker
SJM
$12.7B
$265K 0.03%
2,301
– –
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.03%
4,000
– –
GPC icon
173
Genuine Parts
GPC
$18.1B
$249K 0.03%
2,407
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$248K 0.03%
5,775
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$113B
$243K 0.03%
3,105
+42
+1% +$3.26K
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 58.39% 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 Q2 2019 Portfolio in Review

As of Q2 2019, Moody Lynn & Lieberson held 202 positions worth $910M, up 4.3% from $873M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody Lynn & Lieberson withdrew a net $30.3M in Q2 2019, closing 12 positions and reducing 67 holdings. Its most notable exit was SPDR Gold Trust, an estimated $36.2M position sold in full.

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

Against the trend, Moody Lynn & Lieberson opened a new position in Comcast worth $4.88M.

  • Moody Lynn & Lieberson's largest Q2 2019 buy was Comcast: 115,373 shares worth $4.88M.
  • Moody Lynn & Lieberson added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $17.1M increase.
  • Moody Lynn & Lieberson's biggest Q2 2019 reduction was Alibaba, cutting an estimated $7.26M.
  • Moody Lynn & Lieberson fully exited SPDR Gold Trust in Q2 2019, selling an estimated $36.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 29% of its $910M portfolio in Q2 2019.
  • Moody Lynn & Lieberson opened 17 new positions and closed 12 in Q2 2019.
  • Moody Lynn & Lieberson's portfolio value rose 4.3% quarter-over-quarter to $910M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2019, filed 23 Jul 2019.