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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
-1.96%
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
$1.17B
AUM Growth
-$72M
Cap. Flow
-$33.6M
Cap. Flow %
-2.88%
Top 10 Hldgs %
36.64%
Holding
238
New
16
Increased
59
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.61M
2
ITW icon
Illinois Tool Works
ITW
+$3.57M
3
FDX icon
FedEx
FDX
+$2.96M
4
CCJ icon
Cameco
CCJ
+$2.75M
5
URA icon
Global X Uranium ETF
URA
+$2.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.14M
2
TSLA icon
Tesla
TSLA
+$4.68M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$4.02M
5
PAYC icon
Paycom
PAYC
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 19.54%
3 Financials 14.75%
4 Industrials 10.29%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$26B
$257K 0.02%
3,800
– –
PNC icon
177
PNC Financial Services
PNC
$101B
$256K 0.02%
2,089
-664
-24% -$83.5K
VZ icon
178
Verizon
VZ
$196B
$256K 0.02%
7,894
+81
+1% +$2.74K
NVS icon
179
Novartis
NVS
$297B
$254K 0.02%
2,489
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.8B
$252K 0.02%
1,636
– –
EOG icon
181
EOG Resources
EOG
$70.7B
$250K 0.02%
1,974
+108
+6% +$13.7K
D icon
182
Dominion Energy
D
$59.3B
$250K 0.02%
5,600
– –
IBM icon
183
IBM
IBM
$224B
$249K 0.02%
1,772
-24
-1% -$3.42K
YUMC icon
184
Yum China
YUMC
$16.3B
$247K 0.02%
4,433
-40
-0.9% -$2.24K
MMM icon
185
3M
MMM
$94.3B
$246K 0.02%
3,148
– –
TTD icon
186
Trade Desk
TTD
$6.49B
$234K 0.02%
+3,000
New +$243K
BF.B icon
187
Brown-Forman Class B
BF.B
$13.1B
$234K 0.02%
4,050
– –
COO icon
188
Cooper Companies
COO
$14.5B
$232K 0.02%
2,912
-12
-0.4% -$1.11K
APD icon
189
Air Products & Chemicals
APD
$67.6B
$227K 0.02%
801
+70
+10% +$20.5K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$237B
$226K 0.02%
5,173
+550
+12% +$25.2K
TSLA icon
191
Tesla
TSLA
$1.3T
$225K 0.02%
900
-18,212
-95% -$4.68M
DE icon
192
Deere & Co
DE
$168B
$224K 0.02%
594
+18
+3% +$7.42K
AXP icon
193
American Express
AXP
$230B
$221K 0.02%
1,484
+12
+0.8% +$1.96K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$80.8B
$220K 0.02%
+267
New +$210K
LOW icon
195
Lowe's Companies
LOW
$125B
$215K 0.02%
1,035
-50
-5% -$11.2K
PSX icon
196
Phillips 66
PSX
$81.4B
$211K 0.02%
+1,755
New +$197K
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$211K 0.02%
7,000
– –
CHKP icon
198
Check Point Software Technologies
CHKP
$13.1B
$207K 0.02%
+1,554
New +$204K
NSC icon
199
Norfolk Southern
NSC
$75.1B
$206K 0.02%
1,045
– –
ORLY icon
200
O'Reilly Automotive
ORLY
$76.3B
$201K 0.02%
3,315
– –
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
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Moody Lynn & Lieberson held 238 positions worth $1.17B, down 5.8% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moody Lynn & Lieberson's Q3 2023 filing shows 16 new, 59 increased, 92 reduced and 32 closed positions. Its largest new stake was Aflac: 48,599 shares worth $3.73M. The largest sale was Advanced Micro Devices, an estimated $7.14M.

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 Q3 2023 buy was Aflac: 48,599 shares worth $3.73M.
  • Moody Lynn & Lieberson added most to Illinois Tool Works in Q3 2023, an estimated $3.57M increase.
  • Moody Lynn & Lieberson's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $7.14M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $4.31M.
  • Moody Lynn & Lieberson's ten largest holdings make up 37% of its $1.17B portfolio in Q3 2023.
  • Moody Lynn & Lieberson opened 16 new positions and closed 32 in Q3 2023.
  • Moody Lynn & Lieberson's portfolio value fell 5.8% quarter-over-quarter to $1.17B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2023, filed 24 Oct 2023.