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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
+13.24%
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
$1.31B
AUM Growth
+$147M
Cap. Flow
+$7.38M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.26%
Holding
242
New
36
Increased
75
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.54M
2
SO icon
Southern Company
SO
+$6.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.76M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.5M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$13.3M
2
MS icon
Morgan Stanley
MS
+$5.23M
3
GLD icon
SPDR Gold Trust
GLD
+$4.18M
4
WMT icon
Walmart Inc
WMT
+$3.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 17.75%
3 Financials 14.14%
4 Industrials 10%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$37.7B
$347K 0.03%
5,670
-2,893
-34% -$178K
HRB icon
177
H&R Block
HRB
$5.86B
$345K 0.03%
+7,127
New +$318K
LRCX icon
178
Lam Research
LRCX
$390B
$339K 0.03%
4,330
– –
CB icon
179
Chubb
CB
$135B
$330K 0.03%
1,461
– –
PNC icon
180
PNC Financial Services
PNC
$101B
$323K 0.02%
2,089
– –
MMM icon
181
3M
MMM
$94.3B
$317K 0.02%
3,468
+320
+10% +$25.7K
VZ icon
182
Verizon
VZ
$196B
$296K 0.02%
7,845
-49
-0.6% -$1.73K
WRB icon
183
W.R. Berkley
WRB
$26.6B
$292K 0.02%
6,197
+17
+0.3% +$775
SJM icon
184
J.M. Smucker
SJM
$12.8B
$289K 0.02%
2,289
– –
CTSH icon
185
Cognizant
CTSH
$26B
$287K 0.02%
3,800
– –
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.8B
$284K 0.02%
1,636
– –
AXP icon
187
American Express
AXP
$230B
$278K 0.02%
1,484
– –
J icon
188
Jacobs Solutions
J
$17B
$273K 0.02%
2,545
-15,447
-86% -$1.68M
OZK icon
189
Bank OZK
OZK
$5.61B
$271K 0.02%
+5,432
New +$224K
D icon
190
Dominion Energy
D
$59.3B
$263K 0.02%
5,600
– –
LOW icon
191
Lowe's Companies
LOW
$125B
$254K 0.02%
1,140
+105
+10% +$21.3K
NVS icon
192
Novartis
NVS
$297B
$251K 0.02%
2,489
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$481B
$251K 0.02%
+612
New +$232K
NSC icon
194
Norfolk Southern
NSC
$75.1B
$247K 0.02%
1,045
– –
EOG icon
195
EOG Resources
EOG
$70.7B
$239K 0.02%
1,974
– –
DE icon
196
Deere & Co
DE
$168B
$238K 0.02%
594
– –
CHKP icon
197
Check Point Software Technologies
CHKP
$13.1B
$237K 0.02%
1,554
– –
PSX icon
198
Phillips 66
PSX
$81.4B
$232K 0.02%
1,746
-9
-0.5% -$1.08K
BF.B icon
199
Brown-Forman Class B
BF.B
$13.1B
$231K 0.02%
4,050
– –
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$237B
$227K 0.02%
4,743
-430
-8% -$19.2K
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
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q4 2023 Portfolio in Review

As of Q4 2023, Moody Lynn & Lieberson held 242 positions worth $1.31B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moody Lynn & Lieberson's Q4 2023 filing shows 36 new, 75 increased, 62 reduced and 11 closed positions. Its largest new stake was VanEck Gold Miners ETF: 152,368 shares worth $4.72M. The largest sale was Paycom, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q4 2023 buy was VanEck Gold Miners ETF: 152,368 shares worth $4.72M.
  • Moody Lynn & Lieberson added most to Netflix in Q4 2023, an estimated $7.54M increase.
  • Moody Lynn & Lieberson's biggest Q4 2023 reduction was Morgan Stanley, cutting an estimated $5.23M.
  • Moody Lynn & Lieberson fully exited Paycom in Q4 2023, selling an estimated $13.3M.
  • Moody Lynn & Lieberson's ten largest holdings make up 37% of its $1.31B portfolio in Q4 2023.
  • Moody Lynn & Lieberson opened 36 new positions and closed 11 in Q4 2023.
  • Moody Lynn & Lieberson's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2023, filed 24 Jan 2024.