We are live on ! Find out more
MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
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
$1.49B
AUM Growth
+$156M
Cap. Flow
-$4.36M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.77%
Holding
249
New
29
Increased
86
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.9M
2
PFE icon
Pfizer
PFE
+$8.62M
3
NOC icon
Northrop Grumman
NOC
+$7.34M
4
ABT icon
Abbott
ABT
+$5.27M
5
PEP icon
PepsiCo
PEP
+$5.22M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.07M
3
PYPL icon
PayPal
PYPL
+$6.4M
4
XYZ
Block Inc
XYZ
+$5.78M
5
SE icon
Sea Limited
SE
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 18.63%
3 Financials 18.25%
4 Industrials 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.6B
$249K 0.02%
1,502
-4,120
-73% -$687K
XYZ
202
Block Inc
XYZ
$47.5B
$243K 0.02%
1,505
-26,680
-95% -$5.78M
UL icon
203
Unilever
UL
$136B
$240K 0.02%
3,968
-439
-10% -$26.1K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$236B
$233K 0.02%
4,573
– –
YUMC icon
205
Yum China
YUMC
$16.3B
$223K 0.02%
4,473
– –
TRI icon
206
Thomson Reuters
TRI
$44.1B
$215K 0.01%
+1,703
New +$212K
CMCSA icon
207
Comcast
CMCSA
$90B
$214K 0.01%
4,244
-4
-0.1% -$208
CHKP icon
208
Check Point Software Technologies
CHKP
$13.1B
$213K 0.01%
1,825
– –
CADE
209
DELISTED
Cadence Bank
CADE
$206K 0.01%
6,915
– –
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.09B
$206K 0.01%
+2,710
New +$192K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.01%
4,444
– –
DE icon
212
Deere & Co
DE
$168B
$201K 0.01%
+585
New +$204K
ORLY icon
213
O'Reilly Automotive
ORLY
$76.3B
$201K 0.01%
+4,275
New +$185K
AEP icon
214
American Electric Power
AEP
$68.4B
$200K 0.01%
+2,247
New +$190K
MVF
215
DELISTED
BlackRock MuniVest Fund
MVF
$115K 0.01%
12,000
– –
CFRX
216
DELISTED
ContraFect Corporation
CFRX
$26K ﹤0.01%
+125
New +$34.3K
XFOR icon
217
X4 Pharmaceuticals
XFOR
$460M
$23K ﹤0.01%
+333
New +$42.1K
AVTX icon
218
Avalo Therapeutics
AVTX
$983M
$17K ﹤0.01%
+3
New +$18K
CRWD icon
219
CrowdStrike
CRWD
$218B
– –
-64,640
Closed -$3.97M
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$23B
– –
-100,595
Closed -$7.07M
GLW icon
221
Corning
GLW
$143B
– –
-10,479
Closed -$382K
HUBS icon
222
HubSpot
HUBS
$10.5B
– –
-300
Closed -$203K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-5,540
Closed -$867K
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-13,395
Closed -$908K
KRNT icon
225
Kornit Digital
KRNT
$791M
– –
-19,925
Closed -$2.88M
6 7 8
9
10

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
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
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Moody Lynn & Lieberson held 249 positions worth $1.49B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moody Lynn & Lieberson's Q4 2021 filing shows 29 new, 86 increased, 65 reduced and 14 closed positions. Its largest new stake was American International: 72,070 shares worth $4.1M. The largest sale was Intuitive Surgical, an estimated $20.5M.

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

  • Moody Lynn & Lieberson's largest Q4 2021 buy was American International: 72,070 shares worth $4.1M.
  • Moody Lynn & Lieberson added most to AbbVie in Q4 2021, an estimated $15.9M increase.
  • Moody Lynn & Lieberson's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $20.5M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $7.07M.
  • Moody Lynn & Lieberson's ten largest holdings make up 33% of its $1.49B portfolio in Q4 2021.
  • Moody Lynn & Lieberson opened 29 new positions and closed 14 in Q4 2021.
  • Moody Lynn & Lieberson's portfolio value rose 12% quarter-over-quarter to $1.49B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2021, filed 26 Jan 2022.