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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
-0.49%
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
$1.56B
AUM Growth
-$73.7M
Cap. Flow
-$15.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$10.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
3
SYK icon
Stryker
SYK
+$6.61M
4
NOC icon
Northrop Grumman
NOC
+$5.98M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.8M
2
LMT icon
Lockheed Martin
LMT
+$19.2M
3
NVDA icon
NVIDIA
NVDA
+$9.42M
4
AAPL icon
Apple
AAPL
+$7.29M
5
PEP icon
PepsiCo
PEP
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 19.35%
3 Financials 17.79%
4 Industrials 9.21%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$297B
$255K 0.02%
2,289
– –
J icon
202
Jacobs Solutions
J
$17B
$254K 0.02%
2,126
– –
NSC icon
203
Norfolk Southern
NSC
$75.1B
$248K 0.02%
1,045
– –
AEP icon
204
American Electric Power
AEP
$68.4B
$236K 0.02%
+2,162
New +$219K
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$47.9B
$233K 0.01%
2,674
-475
-15% -$38.8K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$230K 0.01%
2,457
– –
CARR icon
207
Carrier Global
CARR
$52.8B
$228K 0.01%
3,598
– –
YUMC icon
208
Yum China
YUMC
$16.3B
$222K 0.01%
4,272
– –
FNF icon
209
Fidelity National Financial
FNF
$13.5B
$222K 0.01%
+3,417
New +$205K
CL icon
210
Colgate-Palmolive
CL
$74.4B
$221K 0.01%
2,354
– –
AMD icon
211
Advanced Micro Devices
AMD
$789B
$218K 0.01%
2,123
-13,392
-86% -$1.49M
GM icon
212
General Motors
GM
$76.8B
$216K 0.01%
4,588
+550
+14% +$27.1K
INTC icon
213
Intel
INTC
$513B
$215K 0.01%
+9,479
New +$207K
EXE
214
Expand Energy Corp
EXE
$21.5B
$214K 0.01%
1,925
-200
-9% -$20.8K
BEPC icon
215
Brookfield Renewable
BEPC
$6.26B
$212K 0.01%
+7,600
New +$208K
XYL icon
216
Xylem
XYL
$28.1B
$211K 0.01%
+1,765
New +$219K
GLW icon
217
Corning
GLW
$143B
$211K 0.01%
4,600
– –
CADE
218
DELISTED
Cadence Bank
CADE
$210K 0.01%
6,915
– –
EQT icon
219
EQT Corp
EQT
$32.3B
$210K 0.01%
3,925
-775
-16% -$39.6K
SPGI icon
220
S&P Global
SPGI
$120B
$209K 0.01%
412
– –
TRI icon
221
Thomson Reuters
TRI
$44.1B
$205K 0.01%
+1,169
New +$202K
ELTX icon
222
Elicio Therapeutics
ELTX
$83.8M
$61.6K ﹤0.01%
+10,000
New +$77.5K
BKNG icon
223
Booking.com
BKNG
$161B
– –
-1,025
Closed -$204K
FIS icon
224
Fidelity National Information Services
FIS
$22.1B
– –
-2,646
Closed -$214K
FTEC icon
225
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,153
Closed -$213K
6 7 8
9
10

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EP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Moody Lynn & Lieberson held 263 positions worth $1.56B, down 4.5% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson's Q1 2025 filing shows 17 new, 61 increased, 80 reduced and 19 closed positions. Its largest new stake was Freeport-McMoran: 84,990 shares worth $3.22M. The largest sale was Broadcom, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2025 buy was Freeport-McMoran: 84,990 shares worth $3.22M.
  • Moody Lynn & Lieberson added most to Intercontinental Exchange in Q1 2025, an estimated $10.9M increase.
  • Moody Lynn & Lieberson's biggest Q1 2025 reduction was Broadcom, cutting an estimated $19.8M.
  • Moody Lynn & Lieberson fully exited Tesla in Q1 2025, selling an estimated $2.83M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $1.56B portfolio in Q1 2025.
  • Moody Lynn & Lieberson opened 17 new positions and closed 19 in Q1 2025.
  • Moody Lynn & Lieberson's portfolio value fell 4.5% quarter-over-quarter to $1.56B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2025, filed 28 Apr 2025.