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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
+4.98%
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
$1.89B
AUM Growth
+$29M
Cap. Flow
-$28M
Cap. Flow %
-1.48%
Top 10 Hldgs %
45.89%
Holding
277
New
18
Increased
90
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$9.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
3
XOM icon
ExxonMobil
XOM
+$4.23M
4
FERG icon
Ferguson
FERG
+$4.2M
5
GILD icon
Gilead Sciences
GILD
+$3.74M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$20.5M
2
ICE icon
Intercontinental Exchange
ICE
+$11.5M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.98M
4
ORCL icon
Oracle
ORCL
+$6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 16.82%
3 Financials 16.21%
4 Industrials 10.91%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$19B
$606K 0.03%
2,716
-158
-5% -$36K
ADI icon
152
Analog Devices
ADI
$190B
$606K 0.03%
2,234
+1
+0% +$251
TRV icon
153
Travelers Companies
TRV
$80.2B
$598K 0.03%
2,062
+1
+0% +$281
CYBR
154
DELISTED
CyberArk
CYBR
$596K 0.03%
1,336
-6,858
-84% -$3.3M
ADBE icon
155
Adobe
ADBE
$105B
$594K 0.03%
1,697
-11
-0.6% -$3.74K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$587K 0.03%
10,926
-54,444
-83% -$2.96M
DHR icon
157
Danaher
DHR
$144B
$583K 0.03%
2,548
– –
PFGC icon
158
Performance Food Group
PFGC
$18B
$568K 0.03%
6,322
+310
+5% +$29.9K
SNA icon
159
Snap-on
SNA
$21.5B
$558K 0.03%
1,618
-22
-1% -$7.52K
EPD icon
160
Enterprise Products Partners
EPD
$81.7B
$554K 0.03%
17,290
+550
+3% +$17.4K
BJ icon
161
BJs Wholesale Club
BJ
$12.3B
$551K 0.03%
6,119
-310
-5% -$28.5K
SPOT icon
162
Spotify
SPOT
$100B
$526K 0.03%
905
-7,073
-89% -$4.42M
IVV icon
163
iShares Core S&P 500 ETF
IVV
$904B
$516K 0.03%
754
+10
+1% +$6.79K
WSO icon
164
Watsco Inc
WSO
$13.6B
$508K 0.03%
1,509
-76
-5% -$27.1K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$237B
$489K 0.03%
7,831
-15
-0.2% -$919
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$478K 0.03%
3,385
– –
VRT icon
167
Vertiv
VRT
$105B
$473K 0.03%
2,922
– –
LNG icon
168
Cheniere Energy
LNG
$52.9B
$472K 0.03%
2,430
-4
-0.2% -$840
SPG icon
169
Simon Property Group
SPG
$72.3B
$468K 0.02%
2,527
+1
+0% +$182
GLW icon
170
Corning
GLW
$143B
$460K 0.02%
5,255
+2
+0% +$172
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.8B
$448K 0.02%
2,112
– –
LMT icon
172
Lockheed Martin
LMT
$136B
$442K 0.02%
913
-32
-3% -$15.3K
SAP icon
173
SAP
SAP
$238B
$436K 0.02%
1,794
+153
+9% +$39K
LPLA icon
174
LPL Financial
LPLA
$28.6B
$432K 0.02%
1,210
+10
+0.8% +$3.54K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$429K 0.02%
7,833
-88,368
-92% -$4.71M
5 6
7
8 9

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EP
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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 58.28% 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 Q4 2025 Portfolio in Review

As of Q4 2025, Moody Lynn & Lieberson held 277 positions worth $1.89B, up 1.6% from $1.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Moody Lynn & Lieberson's Q4 2025 filing shows 18 new, 90 increased, 105 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 3,350 shares worth $2.59M. The largest sale was Broadcom, an estimated $20.5M.

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 Q4 2025 buy was Regeneron Pharmaceuticals: 3,350 shares worth $2.59M.
  • Moody Lynn & Lieberson added most to Union Pacific in Q4 2025, an estimated $9.77M increase.
  • Moody Lynn & Lieberson's biggest Q4 2025 reduction was Broadcom, cutting an estimated $20.5M.
  • Moody Lynn & Lieberson fully exited HubSpot in Q4 2025, selling an estimated $4.21M.
  • Moody Lynn & Lieberson's ten largest holdings make up 46% of its $1.89B portfolio in Q4 2025.
  • Moody Lynn & Lieberson opened 18 new positions and closed 12 in Q4 2025.
  • Moody Lynn & Lieberson's portfolio value rose 1.6% quarter-over-quarter to $1.89B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2025, filed 15 Jan 2026.