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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
GS icon
201
Goldman Sachs
GS
$303B
$201K 0.02%
+620
New +$207K
FLG
202
Flagstar Bank National Association
FLG
$5.82B
$160K 0.01%
4,717
+317
+7% +$11.5K
AEP icon
203
American Electric Power
AEP
$68.4B
– –
-2,948
Closed -$248K
BA icon
204
Boeing
BA
$185B
– –
-11,764
Closed -$2.48M
COR icon
205
Cencora
COR
$61.2B
– –
-9,973
Closed -$1.92M
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-5,412
Closed -$214K
EW icon
207
Edwards Lifesciences
EW
$51.7B
– –
-3,958
Closed -$373K
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-69,600
Closed -$4.31M
GIS icon
209
General Mills
GIS
$19.7B
– –
-2,950
Closed -$226K
NXPI icon
210
NXP Semiconductors
NXPI
$60.4B
– –
-19,325
Closed -$3.96M
QQQ icon
211
Invesco QQQ Trust
QQQ
$481B
– –
-3,220
Closed -$1.19M
RVTY icon
212
Revvity
RVTY
$12.8B
– –
-5,071
Closed -$602K
TPR icon
213
Tapestry
TPR
$32.8B
– –
-9,217
Closed -$394K
WEN icon
214
Wendy's
WEN
$1.46B
– –
-13,269
Closed -$289K
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,444
Closed -$277K
KKR.PRC
216
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-13,585
Closed -$898K
5 6 7 8
9

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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.