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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.78B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+31.35%
3 Year Est. Return
+125.55%
5 Year Est. Return
+190.79%
10 Year Est. Return
+902.89%
AUM
$1.78B
AUM Growth
-$105M
Cap. Flow
-$21.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
43.78%
Holding
273
New
8
Increased
81
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.3M
2
CVX icon
Chevron
CVX
+$5.52M
3
AEP icon
American Electric Power
AEP
+$3.77M
4
PEP icon
PepsiCo
PEP
+$3.48M
5
BLDR icon
Builders FirstSource
BLDR
+$3.28M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.13M
2
NOW icon
ServiceNow
NOW
+$7.04M
3
BX icon
Blackstone
BX
+$6.67M
4
ETN icon
Eaton
ETN
+$5.81M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 16.32%
3 Financials 14.48%
4 Industrials 13.28%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$89.5B
$270K 0.02%
502
+30
+6% +$17K
HBAN icon
202
Huntington Bancshares
HBAN
$37B
$269K 0.02%
+17,202
New +$294K
J icon
203
Jacobs Solutions
J
$15.6B
$269K 0.02%
2,113
-2
-0.1% -$272
TRP icon
204
TC Energy
TRP
$72.7B
$266K 0.01%
4,250
– –
BROS icon
205
Dutch Bros
BROS
$9.38B
$266K 0.01%
5,246
-42
-0.8% -$2.3K
INDA icon
206
iShares MSCI India ETF
INDA
$6.83B
$263K 0.01%
+5,620
New +$288K
ABB
207
DELISTED
ABB Ltd
ABB
$260K 0.01%
3,227
+87
+3% +$7K
MU icon
208
Micron Technology
MU
$959B
$246K 0.01%
728
– –
FCX icon
209
Freeport-McMoran
FCX
$83.9B
$244K 0.01%
4,152
+47
+1% +$2.84K
B
210
Barrick Mining
B
$58.5B
$243K 0.01%
5,950
– –
EOG icon
211
EOG Resources
EOG
$74.5B
$232K 0.01%
+1,606
New +$195K
GIL icon
212
Gildan
GIL
$10B
$226K 0.01%
4,061
+61
+2% +$3.94K
HEFA icon
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$225K 0.01%
5,300
– –
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$223K 0.01%
2,407
– –
CHKP icon
215
Check Point Software Technologies
CHKP
$14.3B
$222K 0.01%
1,554
– –
CL icon
216
Colgate-Palmolive
CL
$74.4B
$222K 0.01%
2,603
– –
SJM icon
217
J.M. Smucker
SJM
$12B
$222K 0.01%
2,299
– –
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$216K 0.01%
715
– –
AMCR icon
219
Amcor
AMCR
$20.3B
$214K 0.01%
5,396
+199
+4% +$8.8K
CTSH icon
220
Cognizant
CTSH
$21.2B
$214K 0.01%
3,492
+7
+0.2% +$501
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$214K 0.01%
1,028
– –
ONEQ icon
222
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$214K 0.01%
2,516
– –
ENTG icon
223
Entegris
ENTG
$21.1B
$202K 0.01%
+1,722
New +$204K
ELTX icon
224
Elicio Therapeutics
ELTX
$81.7M
$107K 0.01%
10,000
– –
PRQR icon
225
ProQR Therapeutics
PRQR
$240M
$40.5K ﹤0.01%
25,000
– –
6 7 8
9
10

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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Moody Lynn & Lieberson's Q1 2026 Portfolio in Review

As of Q1 2026, Moody Lynn & Lieberson held 273 positions worth $1.78B, down 5.6% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q1 2026 filing shows 8 new, 81 increased, 98 reduced and 23 closed positions. Its largest new stake was BHP: 38,891 shares worth $2.83M. The largest sale was Abbott, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2026 buy was BHP: 38,891 shares worth $2.83M.
  • Moody Lynn & Lieberson added most to GE Vernova in Q1 2026, an estimated $10.3M increase.
  • Moody Lynn & Lieberson's biggest Q1 2026 reduction was Abbott, cutting an estimated $7.13M.
  • Moody Lynn & Lieberson fully exited Sony in Q1 2026, selling an estimated $2.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.78B portfolio in Q1 2026.
  • Moody Lynn & Lieberson opened 8 new positions and closed 23 in Q1 2026.
  • Moody Lynn & Lieberson's portfolio value fell 5.6% quarter-over-quarter to $1.78B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2026, filed 13 Apr 2026.