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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
+4.39%
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
$635M
AUM Growth
-$738K
Cap. Flow
-$16.1M
Cap. Flow %
-2.54%
Top 10 Hldgs %
28.49%
Holding
205
New
33
Increased
34
Reduced
74
Closed
47

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
3
GLD icon
SPDR Gold Trust
GLD
+$14.7M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
AAPL icon
Apple
AAPL
+$12.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
2
NWL icon
Newell Brands
NWL
+$10M
3
PYPL icon
PayPal
PYPL
+$8.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.04M
5
NFLX icon
Netflix
NFLX
+$7.83M

Sector Composition

Rank Sector Weight
1 Industrials 15.45%
2 Consumer Discretionary 10.75%
3 Communication Services 9.89%
4 Healthcare 9.65%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
176
Principal Financial Group
PFG
$24.4B
– –
-8,693
Closed -$391K
PKG icon
177
Packaging Corp of America
PKG
$22.7B
– –
-6,183
Closed -$390K
QQQ icon
178
Invesco QQQ Trust
QQQ
$483B
– –
-8,070
Closed -$903K
RNR icon
179
RenaissanceRe
RNR
$13.4B
– –
-1,850
Closed -$209K
SBAC icon
180
SBA Communications
SBAC
$19.5B
– –
-4,220
Closed -$443K
SNA icon
181
Snap-on
SNA
$21.5B
– –
-16,406
Closed -$2.81M
SSNC icon
182
SS&C Technologies
SSNC
$18.8B
– –
-22,480
Closed -$767K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$41.1B
– –
-62,605
Closed -$4.11M
UAA icon
184
Under Armour
UAA
$2.65B
– –
-29,572
Closed -$1.19M
URI icon
185
United Rentals
URI
$72.7B
– –
-43,580
Closed -$3.16M
VTRS icon
186
Viatris
VTRS
$19.4B
– –
-58,775
Closed -$3.18M
XYZ
187
Block Inc
XYZ
$47.8B
– –
-30,824
Closed -$403K
NUVA
188
DELISTED
NuVasive, Inc.
NUVA
– –
-9,225
Closed -$499K
PBCT
189
DELISTED
People's United Financial Inc
PBCT
– –
-25,744
Closed -$416K
FIT
190
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-14,793
Closed -$438K
AMTD
191
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-55,786
Closed -$1.94M
AGN
192
DELISTED
Allergan plc
AGN
– –
-713
Closed -$223K
ARG
193
DELISTED
Airgas Inc
ARG
– –
-7,214
Closed -$998K
SIRO
194
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-9,637
Closed -$1.06M
XL
195
DELISTED
XL Group Ltd.
XL
– –
-10,180
Closed -$399K
ATVI
196
DELISTED
Activision Blizzard
ATVI
– –
-77,920
Closed -$3.02M
TSS
197
DELISTED
Total System Services, Inc.
TSS
– –
-84,350
Closed -$4.2M
LNKD
198
DELISTED
LinkedIn Corporation
LNKD
– –
-2,085
Closed -$469K
4 5 6 7
8

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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Moody Lynn & Lieberson held 205 positions worth $635M, down 0.12% from $636M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moody Lynn & Lieberson's Q1 2016 filing shows 33 new, 34 increased, 74 reduced and 47 closed positions. Its largest new stake was iShares Gold Trust: 946,668 shares worth $23.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Moody Lynn & Lieberson's largest Q1 2016 buy was iShares Gold Trust: 946,668 shares worth $23.6M.
  • Moody Lynn & Lieberson added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $18.8M increase.
  • Moody Lynn & Lieberson's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.6M.
  • Moody Lynn & Lieberson fully exited Newell Brands in Q1 2016, selling an estimated $10M.
  • Moody Lynn & Lieberson's ten largest holdings make up 28% of its $635M portfolio in Q1 2016.
  • Moody Lynn & Lieberson opened 33 new positions and closed 47 in Q1 2016.
  • Moody Lynn & Lieberson's portfolio value fell 0.12% quarter-over-quarter to $635M.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2016, filed 2 May 2016.