MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+11.24%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$48.5M
Cap. Flow %
6.61%
Top 10 Hldgs %
20.91%
Holding
217
New
33
Increased
67
Reduced
79
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
$19.9M
2
MA icon
Mastercard
MA
$18M
3
NKE icon
Nike
NKE
$13.7M
4
LNC icon
Lincoln National
LNC
$9.86M
5
PXD
Pioneer Natural Resource Co.
PXD
$8.79M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$10M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.43M
4
AFL icon
Aflac
AFL
$7.37M
5
TM icon
Toyota
TM
$7.21M

Sector Composition

1 Financials 17.11%
2 Industrials 12.66%
3 Energy 11.48%
4 Consumer Discretionary 11.02%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
176
Regions Financial
RF
$24.4B
$232K 0.03%
23,465
– –
IBM icon
177
IBM
IBM
$227B
$230K 0.03%
1,224
-50
-4% -$9.4K
SM icon
178
SM Energy
SM
$3.28B
$224K 0.03%
2,700
– –
LTM
179
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$224K 0.03%
+13,705
New +$224K
SLB icon
180
Schlumberger
SLB
$55B
$221K 0.03%
2,456
+40
+2% +$3.6K
MET icon
181
MetLife
MET
$54.1B
$216K 0.03%
+4,000
New +$216K
AVGO icon
182
Broadcom
AVGO
$1.4T
$214K 0.03%
+4,047
New +$214K
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$83.9B
$213K 0.03%
5,965
-2,050
-26% -$73.2K
RTX icon
184
RTX Corp
RTX
$212B
$206K 0.03%
+1,809
New +$206K
NEE icon
185
NextEra Energy, Inc.
NEE
$148B
$205K 0.03%
+2,398
New +$205K
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$204K 0.03%
+4,400
New +$204K
KEY icon
187
KeyCorp
KEY
$21.2B
$163K 0.02%
12,153
+1,560
+15% +$20.9K
MSD
188
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$138K 0.02%
14,500
– –
TEI
189
Templeton Emerging Markets Income Fund
TEI
$291M
$137K 0.02%
10,000
– –
APA icon
190
APA Corp
APA
$8.31B
– –
-2,410
Closed -$205K
CCK icon
191
Crown Holdings
CCK
$11.6B
– –
-91,396
Closed -$3.86M
DOC icon
192
Healthpeak Properties
DOC
$12.5B
– –
-5,540
Closed -$227K
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-9,495
Closed -$455K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-74,580
Closed -$3.04M
EFA icon
195
iShares MSCI EAFE ETF
EFA
$66B
– –
-147,865
Closed -$9.43M
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-103,205
Closed -$1.23M
FEZ icon
197
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
-260,630
Closed -$10M
NVO icon
198
Novo Nordisk
NVO
$251B
– –
-4,860
Closed -$822K
SCHW icon
199
Charles Schwab
SCHW
$174B
– –
-22,732
Closed -$481K
SIRI icon
200
SiriusXM
SIRI
$7.96B
– –
-73,632
Closed -$285K
5 6 7
8
9