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
+7.74%
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
$696M
AUM Growth
+$95M
Cap. Flow
+$65.5M
Cap. Flow %
9.4%
Top 10 Hldgs %
30.88%
Holding
192
New
28
Increased
53
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.6M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$15.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.1M
4
BABA icon
Alibaba
BABA
+$7.68M
5
AMZN icon
Amazon
AMZN
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Financials 18.61%
3 Healthcare 9.31%
4 Energy 7.74%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.9M 5.16%
160,745
+62,844
+64% +$13.7M
JPM icon
2
JPMorgan Chase
JPM
$939B
$24.8M 3.56%
287,622
+94,560
+49% +$7.21M
BAC icon
3
Bank of America
BAC
$435B
$23.4M 3.36%
1,059,504
+513,154
+94% +$9.88M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.2M 3.18%
186,481
+168,163
+918% +$18.6M
CVX icon
5
Chevron
CVX
$388B
$20.1M 2.89%
170,731
+50,556
+42% +$5.51M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$19.7M 2.83%
146,277
+86,291
+144% +$11M
RTN
7
DELISTED
Raytheon Company
RTN
$19.1M 2.74%
134,544
-4,401
-3% -$625K
MSFT icon
8
Microsoft
MSFT
$2.84T
$17.4M 2.5%
280,445
+79,626
+40% +$4.79M
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$16.4M 2.35%
+539,058
New +$15.5M
WM icon
10
Waste Management
WM
$95.9B
$16M 2.29%
225,214
+150,345
+201% +$10.1M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.2M 2.18%
+93,088
New +$14.3M
FDX icon
12
FedEx
FDX
$74.5B
$13.3M 1.91%
71,446
+39,191
+122% +$7.19M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 1.89%
331,840
-129,200
-28% -$5.17M
USB icon
14
US Bancorp
USB
$99.6B
$13.1M 1.87%
254,040
+50,575
+25% +$2.41M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$12.5M 1.8%
88,925
+26,950
+43% +$3.97M
GPC icon
16
Genuine Parts
GPC
$17.1B
$12.3M 1.76%
128,618
-1,755
-1% -$167K
UNP icon
17
Union Pacific
UNP
$183B
$11.5M 1.65%
110,771
-39,791
-26% -$3.91M
RTX icon
18
RTX Corp
RTX
$287B
$11.5M 1.65%
166,408
+29,600
+22% +$1.96M
APD icon
19
Air Products & Chemicals
APD
$66.3B
$11.2M 1.61%
78,040
+8,068
+12% +$1.13M
CELG
20
DELISTED
Celgene Corp
CELG
$11M 1.59%
95,384
+34,907
+58% +$3.89M
GE icon
21
GE Aerospace
GE
$367B
$10.9M 1.56%
71,678
+630
+0.9% +$91.5K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$10.8M 1.54%
93,351
+1,240
+1% +$143K
MA icon
23
Mastercard
MA
$477B
$10.7M 1.54%
104,080
-12,718
-11% -$1.32M
AAPL icon
24
Apple
AAPL
$4.89T
$10.7M 1.54%
369,740
+315,784
+585% +$8.95M
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$10.4M 1.49%
+209,699
New +$9.85M
1
2 3 4 5

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 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

Moody Lynn & Lieberson's Q4 2016 Portfolio in Review

As of Q4 2016, Moody Lynn & Lieberson held 192 positions worth $696M, up 16% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson deployed $65.5M of net new capital in Q4 2016, opening 28 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 539,058 shares worth $16.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $20.4M trimmed.

  • Moody Lynn & Lieberson's largest Q4 2016 buy was State Street SPDR S&P Metals & Mining ETF: 539,058 shares worth $16.4M.
  • Moody Lynn & Lieberson added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $18.6M increase.
  • Moody Lynn & Lieberson's biggest Q4 2016 reduction was iShares Gold Trust, cutting an estimated $20.4M.
  • Moody Lynn & Lieberson fully exited Vanguard FTSE Emerging Markets ETF in Q4 2016, selling an estimated $17.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $696M portfolio in Q4 2016.
  • Moody Lynn & Lieberson opened 28 new positions and closed 29 in Q4 2016.
  • Moody Lynn & Lieberson's portfolio value rose 16% quarter-over-quarter to $696M.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2016, filed 25 Jan 2017.