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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
BJ icon
151
BJs Wholesale Club
BJ
$12.3B
$426K 0.04%
5,973
+21
+0.4% +$1.41K
EPD icon
152
Enterprise Products Partners
EPD
$81.7B
$413K 0.04%
15,098
+198
+1% +$5.3K
SNA icon
153
Snap-on
SNA
$21.5B
$411K 0.04%
1,611
-5
-0.3% -$1.35K
WMB icon
154
Williams Companies
WMB
$86.1B
$395K 0.03%
11,723
-22
-0.2% -$751
WEC icon
155
WEC Energy
WEC
$35.1B
$395K 0.03%
4,903
-285
-5% -$24.8K
FISV
156
Fiserv Inc
FISV
$27.9B
$393K 0.03%
3,480
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$388K 0.03%
3,600
– –
GILD icon
158
Gilead Sciences
GILD
$165B
$379K 0.03%
5,056
+165
+3% +$12.7K
HEI icon
159
HEICO Corp
HEI
$51.4B
$378K 0.03%
2,335
-3,997
-63% -$678K
ECL icon
160
Ecolab
ECL
$79.9B
$378K 0.03%
2,231
-264
-11% -$48K
TRV icon
161
Travelers Companies
TRV
$80.2B
$375K 0.03%
2,297
+130
+6% +$21.7K
LNG icon
162
Cheniere Energy
LNG
$52.9B
$361K 0.03%
2,177
– –
CPRT icon
163
Copart
CPRT
$27.5B
$359K 0.03%
8,339
-161
-2% -$7.16K
LEA icon
164
Lear
LEA
$8.18B
$357K 0.03%
2,658
+1
+0% +$145
EPI icon
165
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$335K 0.03%
9,117
– –
DDOG icon
166
Datadog
DDOG
$84B
$332K 0.03%
+3,650
New +$361K
WAT icon
167
Waters Corp
WAT
$39.9B
$324K 0.03%
1,180
– –
CB icon
168
Chubb
CB
$135B
$304K 0.03%
1,461
– –
ALL icon
169
Allstate
ALL
$67.5B
$300K 0.03%
2,696
-98
-4% -$10.7K
ASML icon
170
ASML
ASML
$669B
$291K 0.03%
495
-5,187
-91% -$3.44M
USB icon
171
US Bancorp
USB
$99.6B
$289K 0.02%
8,740
+254
+3% +$9.25K
SJM icon
172
J.M. Smucker
SJM
$12.8B
$281K 0.02%
2,289
– –
SPG icon
173
Simon Property Group
SPG
$72.3B
$273K 0.02%
2,525
– –
LRCX icon
174
Lam Research
LRCX
$390B
$271K 0.02%
4,330
+60
+1% +$3.94K
WRB icon
175
W.R. Berkley
WRB
$26.6B
$262K 0.02%
+6,180
New +$256K
5 6
7
8 9

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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.