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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
+16.11%
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
$1.73B
AUM Growth
+$174M
Cap. Flow
-$8.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
41.57%
Holding
270
New
26
Increased
102
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$11.7M
2
WFC icon
Wells Fargo
WFC
+$10.7M
3
SHW icon
Sherwin-Williams
SHW
+$4.1M
4
LHX icon
L3Harris
LHX
+$3.73M
5
CYBR
CyberArk
CYBR
+$3.63M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$6.65M
3
GEV icon
GE Vernova
GEV
+$5.89M
4
V icon
Visa
V
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 16.79%
3 Healthcare 14.32%
4 Industrials 10.55%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$665K 0.04%
6,088
-152
-2% -$15.7K
EMR icon
152
Emerson Electric
EMR
$88.3B
$629K 0.04%
4,720
-1,963
-29% -$225K
VLO icon
153
Valero Energy
VLO
$85.9B
$620K 0.04%
4,612
-5
-0.1% -$623
TRV icon
154
Travelers Companies
TRV
$80.2B
$619K 0.04%
2,312
+15
+0.7% +$3.95K
LNG icon
155
Cheniere Energy
LNG
$52.9B
$593K 0.03%
2,435
+17
+0.7% +$3.94K
DOV icon
156
Dover
DOV
$28.4B
$576K 0.03%
3,142
-13
-0.4% -$2.26K
AEM icon
157
Agnico Eagle Mines
AEM
$90.5B
$575K 0.03%
4,838
-1,075
-18% -$125K
HES
158
DELISTED
Hess
HES
$571K 0.03%
4,121
-1
-0% -$135
ECL icon
159
Ecolab
ECL
$79.9B
$560K 0.03%
2,077
+8
+0.4% +$2.03K
OKE icon
160
Oneok
OKE
$54.5B
$557K 0.03%
6,820
-82
-1% -$6.84K
PKG icon
161
Packaging Corp of America
PKG
$22.8B
$555K 0.03%
2,945
-29
-1% -$5.48K
COP icon
162
ConocoPhillips
COP
$141B
$504K 0.03%
5,614
+64
+1% +$5.76K
EPD icon
163
Enterprise Products Partners
EPD
$81.7B
$502K 0.03%
16,177
– –
SNA icon
164
Snap-on
SNA
$21.5B
$496K 0.03%
1,594
-12
-0.7% -$3.82K
CPRT icon
165
Copart
CPRT
$27.5B
$494K 0.03%
10,065
+62
+0.6% +$3.47K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$478K 0.03%
3,600
– –
LMT icon
167
Lockheed Martin
LMT
$136B
$473K 0.03%
1,021
-227
-18% -$106K
WEC icon
168
WEC Energy
WEC
$35.1B
$471K 0.03%
4,521
-10
-0.2% -$1.06K
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$463K 0.03%
9,996
-331,792
-97% -$16.3M
IVV icon
170
iShares Core S&P 500 ETF
IVV
$902B
$460K 0.03%
741
– –
LPLA icon
171
LPL Financial
LPLA
$28.6B
$453K 0.03%
1,207
+7
+0.6% +$2.45K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$236B
$448K 0.03%
7,866
+715
+10% +$38.3K
LRCX icon
173
Lam Research
LRCX
$390B
$431K 0.02%
4,428
+94
+2% +$7.46K
EPI icon
174
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$430K 0.02%
9,052
-50
-0.5% -$2.27K
FIS icon
175
Fidelity National Information Services
FIS
$22.1B
$418K 0.02%
+5,140
New +$400K
5 6
7
8 9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Moody Lynn & Lieberson held 270 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moody Lynn & Lieberson's Q2 2025 filing shows 26 new, 102 increased, 96 reduced and 12 closed positions. Its largest new stake was Wells Fargo: 148,443 shares worth $11.9M. The largest sale was Bristol-Myers Squibb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q2 2025 buy was Wells Fargo: 148,443 shares worth $11.9M.
  • Moody Lynn & Lieberson added most to HubSpot in Q2 2025, an estimated $11.7M increase.
  • Moody Lynn & Lieberson's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $16.3M.
  • Moody Lynn & Lieberson fully exited PayPal in Q2 2025, selling an estimated $2.96M.
  • Moody Lynn & Lieberson's ten largest holdings make up 42% of its $1.73B portfolio in Q2 2025.
  • Moody Lynn & Lieberson opened 26 new positions and closed 12 in Q2 2025.
  • Moody Lynn & Lieberson's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2025, filed 17 Jul 2025.