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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
+11.76%
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
$1.24B
AUM Growth
+$127M
Cap. Flow
+$19.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.24%
Holding
240
New
26
Increased
73
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$11.2M
2
AMD icon
Advanced Micro Devices
AMD
+$6.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.25M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.19M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.3M
2
PFE icon
Pfizer
PFE
+$9.47M
3
TMUS icon
T-Mobile US
TMUS
+$5.4M
4
GD icon
General Dynamics
GD
+$4.17M
5
DD icon
DuPont de Nemours
DD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 19.64%
3 Financials 12.78%
4 Industrials 9.92%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$99.6B
$280K 0.02%
8,486
-6,194
-42% -$200K
COO icon
177
Cooper Companies
COO
$14.5B
$280K 0.02%
+2,924
New +$274K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.02%
4,444
– –
LRCX icon
179
Lam Research
LRCX
$390B
$275K 0.02%
4,270
– –
BF.B icon
180
Brown-Forman Class B
BF.B
$13.1B
$270K 0.02%
4,050
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.8B
$264K 0.02%
+1,636
New +$252K
MMM icon
182
3M
MMM
$94.3B
$263K 0.02%
3,148
-2,212
-41% -$188K
AXP icon
183
American Express
AXP
$230B
$256K 0.02%
1,472
-68
-4% -$11K
YUMC icon
184
Yum China
YUMC
$16.3B
$253K 0.02%
4,473
– –
NVS icon
185
Novartis
NVS
$297B
$251K 0.02%
2,489
-77
-3% -$7.7K
J icon
186
Jacobs Solutions
J
$17B
$250K 0.02%
2,545
-3,603
-59% -$344K
AEP icon
187
American Electric Power
AEP
$68.4B
$248K 0.02%
2,948
– –
CTSH icon
188
Cognizant
CTSH
$26B
$248K 0.02%
3,800
– –
LOW icon
189
Lowe's Companies
LOW
$125B
$245K 0.02%
+1,085
New +$226K
IBM icon
190
IBM
IBM
$224B
$240K 0.02%
1,796
– –
NSC icon
191
Norfolk Southern
NSC
$75.1B
$237K 0.02%
1,045
– –
DE icon
192
Deere & Co
DE
$168B
$233K 0.02%
576
– –
GIS icon
193
General Mills
GIS
$19.7B
$226K 0.02%
2,950
– –
APD icon
194
Air Products & Chemicals
APD
$67.6B
$219K 0.02%
731
-630
-46% -$179K
HEFA icon
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$217K 0.02%
+7,000
New +$212K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$214K 0.02%
5,412
– –
EOG icon
197
EOG Resources
EOG
$70.7B
$214K 0.02%
1,866
– –
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$236B
$213K 0.02%
4,623
– –
ORLY icon
199
O'Reilly Automotive
ORLY
$76.3B
$211K 0.02%
+3,315
New +$202K
FLG
200
Flagstar Bank National Association
FLG
$5.82B
$148K 0.01%
+4,400
New +$134K
5 6 7
8
9

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DCP
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Moody Lynn & Lieberson held 240 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moody Lynn & Lieberson's Q2 2023 filing shows 26 new, 73 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan ETF: 69,600 shares worth $4.31M. The largest sale was Bank of America, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q2 2023 buy was iShares MSCI Japan ETF: 69,600 shares worth $4.31M.
  • Moody Lynn & Lieberson added most to Eaton in Q2 2023, an estimated $11.2M increase.
  • Moody Lynn & Lieberson's biggest Q2 2023 reduction was Bank of America, cutting an estimated $13.3M.
  • Moody Lynn & Lieberson fully exited T-Mobile US in Q2 2023, selling an estimated $5.4M.
  • Moody Lynn & Lieberson's ten largest holdings make up 35% of its $1.24B portfolio in Q2 2023.
  • Moody Lynn & Lieberson opened 26 new positions and closed 18 in Q2 2023.
  • Moody Lynn & Lieberson's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2023, filed 27 Jul 2023.