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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.78B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+31.35%
3 Year Est. Return
+125.55%
5 Year Est. Return
+190.79%
10 Year Est. Return
+902.89%
AUM
$1.78B
AUM Growth
-$105M
Cap. Flow
-$21.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
43.78%
Holding
273
New
8
Increased
81
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.3M
2
CVX icon
Chevron
CVX
+$5.52M
3
AEP icon
American Electric Power
AEP
+$3.77M
4
PEP icon
PepsiCo
PEP
+$3.48M
5
BLDR icon
Builders FirstSource
BLDR
+$3.28M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.13M
2
NOW icon
ServiceNow
NOW
+$7.04M
3
BX icon
Blackstone
BX
+$6.67M
4
ETN icon
Eaton
ETN
+$5.81M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 16.32%
3 Financials 14.48%
4 Industrials 13.28%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
176
Generac Holdings
GNRC
$12.7B
$394K 0.02%
+2,018
New +$388K
VZ icon
177
Verizon
VZ
$182B
$392K 0.02%
7,813
+264
+3% +$12.2K
INTC icon
178
Intel
INTC
$478B
$389K 0.02%
8,826
-208
-2% -$9.53K
INTU icon
179
Intuit
INTU
$79.6B
$379K 0.02%
876
-244
-22% -$116K
L icon
180
Loews
L
$23.6B
$378K 0.02%
3,540
-91
-3% -$9.74K
QQQ icon
181
Invesco QQQ Trust
QQQ
$466B
$371K 0.02%
643
– –
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$369K 0.02%
9,052
– –
USB icon
183
US Bancorp
USB
$98.4B
$368K 0.02%
7,066
+150
+2% +$8.24K
LPLA icon
184
LPL Financial
LPLA
$26B
$363K 0.02%
1,207
-3
-0.2% -$1.01K
DINO icon
185
HF Sinclair
DINO
$16B
$362K 0.02%
5,799
– –
D icon
186
Dominion Energy
D
$62.5B
$348K 0.02%
5,631
+74
+1% +$4.57K
NSC icon
187
Norfolk Southern
NSC
$76.4B
$343K 0.02%
1,196
– –
BN icon
188
Brookfield
BN
$107B
$340K 0.02%
8,412
+750
+10% +$33.2K
WAT icon
189
Waters Corp
WAT
$36.2B
$326K 0.02%
1,095
+23
+2% +$7.87K
PLD icon
190
Prologis
PLD
$140B
$324K 0.02%
2,454
+21
+0.9% +$2.81K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.9B
$323K 0.02%
6,413
+127
+2% +$8.09K
PM icon
192
Philip Morris
PM
$301B
$321K 0.02%
1,944
+26
+1% +$4.52K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$81.9B
$319K 0.02%
1,494
+45
+3% +$9.86K
ECL icon
194
Ecolab
ECL
$76.8B
$306K 0.02%
1,152
+22
+2% +$6.21K
NRG icon
195
NRG Energy
NRG
$27.2B
$293K 0.02%
2,007
-1
-0% -$157
PEG icon
196
Public Service Enterprise Group
PEG
$39.2B
$292K 0.02%
3,608
-21
-0.6% -$1.72K
MRP
197
Millrose Properties Inc
MRP
$4.89B
$289K 0.02%
10,325
– –
SAP icon
198
SAP
SAP
$186B
$281K 0.02%
1,641
-153
-9% -$31.6K
OKE icon
199
Oneok
OKE
$58.9B
$272K 0.02%
3,004
– –
FTAI icon
200
FTAI Aviation
FTAI
$21.3B
$271K 0.02%
1,105
-475
-30% -$126K
6 7
8
9 10

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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Moody Lynn & Lieberson's Q1 2026 Portfolio in Review

As of Q1 2026, Moody Lynn & Lieberson held 273 positions worth $1.78B, down 5.6% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q1 2026 filing shows 8 new, 81 increased, 98 reduced and 23 closed positions. Its largest new stake was BHP: 38,891 shares worth $2.83M. The largest sale was Abbott, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2026 buy was BHP: 38,891 shares worth $2.83M.
  • Moody Lynn & Lieberson added most to GE Vernova in Q1 2026, an estimated $10.3M increase.
  • Moody Lynn & Lieberson's biggest Q1 2026 reduction was Abbott, cutting an estimated $7.13M.
  • Moody Lynn & Lieberson fully exited Sony in Q1 2026, selling an estimated $2.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.78B portfolio in Q1 2026.
  • Moody Lynn & Lieberson opened 8 new positions and closed 23 in Q1 2026.
  • Moody Lynn & Lieberson's portfolio value fell 5.6% quarter-over-quarter to $1.78B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2026, filed 13 Apr 2026.