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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
+16.11%
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
$1.73B
AUM Growth
+$174M
Cap. Flow
-$8.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
41.57%
Holding
270
New
26
Increased
102
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$11.7M
2
WFC icon
Wells Fargo
WFC
+$10.7M
3
SHW icon
Sherwin-Williams
SHW
+$4.1M
4
LHX icon
L3Harris
LHX
+$3.73M
5
CYBR
CyberArk
CYBR
+$3.63M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$6.65M
3
GEV icon
GE Vernova
GEV
+$5.89M
4
V icon
Visa
V
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 16.79%
3 Healthcare 14.32%
4 Industrials 10.55%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.8B
$413K 0.02%
2,112
-49
-2% -$9.13K
WAT icon
177
Waters Corp
WAT
$39.9B
$412K 0.02%
1,180
+5
+0.4% +$1.72K
ALL icon
178
Allstate
ALL
$67.5B
$407K 0.02%
2,024
-480
-19% -$95.8K
SPG icon
179
Simon Property Group
SPG
$72.3B
$406K 0.02%
2,526
+26
+1% +$4.11K
HRB icon
180
H&R Block
HRB
$5.86B
$393K 0.02%
7,159
-38
-0.5% -$2.19K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$382K 0.02%
5,678
-40
-0.7% -$2.53K
PNC icon
182
PNC Financial Services
PNC
$101B
$371K 0.02%
1,989
+33
+2% +$5.58K
ORLY icon
183
O'Reilly Automotive
ORLY
$76.3B
$365K 0.02%
4,055
+65
+2% +$5.93K
QQQ icon
184
Invesco QQQ Trust
QQQ
$484B
$365K 0.02%
662
– –
USB icon
185
US Bancorp
USB
$99.6B
$357K 0.02%
7,881
+18
+0.2% +$757
CB icon
186
Chubb
CB
$135B
$356K 0.02%
1,229
+26
+2% +$7.48K
BROS icon
187
Dutch Bros
BROS
$9.26B
$354K 0.02%
5,178
-44
-0.8% -$2.87K
PM icon
188
Philip Morris
PM
$295B
$354K 0.02%
1,943
+111
+6% +$19.1K
CHKP icon
189
Check Point Software Technologies
CHKP
$13.1B
$344K 0.02%
1,554
– –
VRT icon
190
Vertiv
VRT
$105B
$343K 0.02%
+2,672
New +$260K
VZ icon
191
Verizon
VZ
$196B
$342K 0.02%
7,909
+309
+4% +$13.4K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$333K 0.02%
6,736
-62
-0.9% -$2.88K
MSI icon
193
Motorola Solutions
MSI
$77.4B
$333K 0.02%
792
-114
-13% -$47.7K
L icon
194
Loews
L
$23.6B
$328K 0.02%
3,573
-5
-0.1% -$439
NRG icon
195
NRG Energy
NRG
$24.8B
$323K 0.02%
+2,009
New +$265K
D icon
196
Dominion Energy
D
$59.3B
$320K 0.02%
5,657
+57
+1% +$3.12K
BN icon
197
Brookfield
BN
$108B
$316K 0.02%
7,655
-400
-5% -$14.8K
DE icon
198
Deere & Co
DE
$168B
$312K 0.02%
613
+19
+3% +$9.3K
PEG icon
199
Public Service Enterprise Group
PEG
$37.7B
$303K 0.02%
3,601
-6,263
-63% -$505K
CTSH icon
200
Cognizant
CTSH
$26B
$299K 0.02%
3,829
+35
+0.9% +$2.68K
6 7
8
9 10

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FTCM
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BOH
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Moody Lynn & Lieberson's Q2 2025 Portfolio in Review

As of Q2 2025, Moody Lynn & Lieberson held 270 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moody Lynn & Lieberson's Q2 2025 filing shows 26 new, 102 increased, 96 reduced and 12 closed positions. Its largest new stake was Wells Fargo: 148,443 shares worth $11.9M. The largest sale was Bristol-Myers Squibb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q2 2025 buy was Wells Fargo: 148,443 shares worth $11.9M.
  • Moody Lynn & Lieberson added most to HubSpot in Q2 2025, an estimated $11.7M increase.
  • Moody Lynn & Lieberson's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $16.3M.
  • Moody Lynn & Lieberson fully exited PayPal in Q2 2025, selling an estimated $2.96M.
  • Moody Lynn & Lieberson's ten largest holdings make up 42% of its $1.73B portfolio in Q2 2025.
  • Moody Lynn & Lieberson opened 26 new positions and closed 12 in Q2 2025.
  • Moody Lynn & Lieberson's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2025, filed 17 Jul 2025.