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MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $435M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.9M
Cap. Flow
-$19.1M
Cap. Flow %
-8.88%
Top 10 Hldgs %
75.29%
Holding
654
New
18
Increased
55
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.99M
2
NFLX icon
Netflix
NFLX
+$210K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$189K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$188K
5
SHW icon
Sherwin-Williams
SHW
+$162K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.27M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$930K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 5.53%
3 Financials 3.71%
4 Industrials 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
301
Carpenter Technology
CRS
$28.4B
$9K ﹤0.01%
230
– –
IRM icon
302
Iron Mountain
IRM
$36.1B
$9K ﹤0.01%
262
-1
-0.4% -$33
THG icon
303
Hanover Insurance
THG
$7.98B
$9K ﹤0.01%
70
-1
-1% -$121
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9K ﹤0.01%
100
– –
AMD icon
305
Advanced Micro Devices
AMD
$789B
$8K ﹤0.01%
104
-300
-74% -$25.8K
APPS icon
306
Digital Turbine
APPS
$1.74B
$8K ﹤0.01%
100
– –
BEAM icon
307
Beam Therapeutics
BEAM
$2.84B
$8K ﹤0.01%
100
– –
BIB icon
308
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$8K ﹤0.01%
100
– –
ENPH icon
309
Enphase Energy
ENPH
$5.53B
$8K ﹤0.01%
50
– –
ES icon
310
Eversource Energy
ES
$27.2B
$8K ﹤0.01%
101
– –
GS icon
311
Goldman Sachs
GS
$303B
$8K ﹤0.01%
25
– –
LRCX icon
312
Lam Research
LRCX
$390B
$8K ﹤0.01%
150
– –
LYB icon
313
LyondellBasell Industries
LYB
$19.2B
$8K ﹤0.01%
80
– –
MLI icon
314
Mueller Industries
MLI
$15.2B
$8K ﹤0.01%
800
– –
PRU icon
315
Prudential Financial
PRU
$41.8B
$8K ﹤0.01%
88
– –
UAA icon
316
Under Armour
UAA
$2.6B
$8K ﹤0.01%
389
– –
ADI icon
317
Analog Devices
ADI
$190B
$7K ﹤0.01%
51
– –
CIEN icon
318
Ciena
CIEN
$58.4B
$7K ﹤0.01%
142
– –
CSX icon
319
CSX Corp
CSX
$93.1B
$7K ﹤0.01%
219
– –
ELV icon
320
Elevance Health
ELV
$85.5B
$7K ﹤0.01%
21
– –
FE icon
321
FirstEnergy
FE
$27.5B
$7K ﹤0.01%
202
-1
-0.5% -$33
FF icon
322
Future Fuel
FF
$223M
$7K ﹤0.01%
500
– –
FMS icon
323
Fresenius Medical Care
FMS
$12.9B
$7K ﹤0.01%
200
– –
LIN icon
324
Linde
LIN
$226B
$7K ﹤0.01%
27
– –
NLY icon
325
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
214
– –
11 12
13
14 15

Similar funds

GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

MPS Loria Financial Planners's Q1 2021 Portfolio in Review

As of Q1 2021, MPS Loria Financial Planners held 654 positions worth $215M, down 3.5% from $223M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MPS Loria Financial Planners withdrew a net $19.1M in Q1 2021, closing 29 positions and reducing 106 holdings. Its most notable exit was Alerian MLP ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in iShares S&P 500 Value ETF worth $108K.

  • MPS Loria Financial Planners's largest Q1 2021 buy was iShares S&P 500 Value ETF: 765 shares worth $108K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q1 2021, an estimated $1.99M increase.
  • MPS Loria Financial Planners's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.13M.
  • MPS Loria Financial Planners fully exited Alerian MLP ETF in Q1 2021, selling an estimated $7.27M.
  • MPS Loria Financial Planners's ten largest holdings make up 75% of its $215M portfolio in Q1 2021.
  • MPS Loria Financial Planners opened 18 new positions and closed 29 in Q1 2021.
  • MPS Loria Financial Planners's portfolio value fell 3.5% quarter-over-quarter to $215M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2021, filed 3 May 2021.