Holdings of MOODY LYNN LIEBERSON & WALKER, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 211 in 6 countries
- Top ten
- 46.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | EOG Resources Inc | 1,606 | 232.2K $ | |
| 202 | iShares Trust | 5,300 | 225.2K $ | |
| 203 | iShares MSCI USA Min Vol Factor ETF | 2,407 | 223.2K $ | |
| 204 | Colgate-Palmolive Co | 2,603 | 221.9K $ | |
| 205 | J M Smucker Co/The | 2,299 | 221.7K $ | |
| 206 | Vanguard Index Funds | 715 | 216.1K $ | |
| 207 | Cognizant Technology Solutions Corp. | 3,492 | 214.2K $ | |
| 208 | FIDELITY COVINGTON TRUST | 1,028 | 213.9K $ | |
| 209 | Entegris Inc | 1,722 | 201.9K $ | |
| 210 | BLCKRCK SYST MULTI-STR-INST | 15,001 | 157.4K $ | |
| 211 | ELICIO THERAPEUTICS INC | 10,000 | 106.9K $ |
Sector breakdown
- Technology 23.4 %
- Health care 16.9 %
- Financials 15.0 %
- Industrials 12.2 %
- Communication 9.6 %
- Consumer discretionary 5.5 %
- Consumer staples 3.5 %
- Energy 1.5 %
- Utilities 1.4 %
- Funds 0.7 %
- Materials 0.4 %
- Real estate 0.2 %
- Unattributed 9.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Japan 1.0 %
- Australia 0.2 %
- Netherlands 0.1 %
- Switzerland 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 205 | 1.7B $ | 98.73 % |
| 2 | Japan | 1 | 16.6M $ | 0.98 % |
| 3 | Australia | 1 | 2.8M $ | 0.17 % |
| 4 | Netherlands | 1 | 1M $ | 0.06 % |
| 5 | Switzerland | 2 | 823.4K $ | 0.05 % |
| 6 | Germany | 1 | 281K $ | 0.02 % |
Cite this page
Titelia. "Holdings of MOODY LYNN LIEBERSON & WALKER, LLC". https://titelia.com/en/funds/US13F938592