We are live on ! Find out more
MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $435M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$2.14M
Cap. Flow
-$12.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
81.53%
Holding
626
New
1
Increased
39
Reduced
27
Closed
540

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$826K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$403K
5
AMAT icon
Applied Materials
AMAT
+$398K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 5.27%
3 Financials 2.33%
4 Communication Services 2.03%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
326
Incyte
INCY
$24.4B
– –
-22
Closed -$1K
INSG icon
327
Inseego
INSG
$90.5M
– –
-20
Closed -$2K
INTU icon
328
Intuit
INTU
$89B
– –
-72
Closed -$27K
IP icon
329
International Paper
IP
$22B
– –
-40
Closed -$2K
IPG
330
DELISTED
Interpublic Group of Companies
IPG
– –
-45
Closed -$1K
IPO icon
331
Renaissance IPO ETF
IPO
$161M
– –
-100
Closed -$6K
IQV icon
332
IQVIA
IQV
$39.3B
– –
-9
Closed -$1K
IR icon
333
Ingersoll Rand
IR
$33.7B
– –
-20
Closed –
IRM icon
334
Iron Mountain
IRM
$36.1B
– –
-262
Closed -$9K
ISRG icon
335
Intuitive Surgical
ISRG
$134B
– –
-156
Closed -$38K
IT icon
336
Gartner
IT
$11.7B
– –
-10
Closed -$1K
ITW icon
337
Illinois Tool Works
ITW
$84.5B
– –
-139
Closed -$30K
IVE icon
338
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-765
Closed -$108K
IVV icon
339
iShares Core S&P 500 ETF
IVV
$902B
– –
-111
Closed -$44K
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-424
Closed -$64K
IWF icon
341
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-332
Closed -$20K
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-1,774
Closed -$131K
J icon
343
Jacobs Solutions
J
$17B
– –
-7
Closed –
JBL icon
344
Jabil
JBL
$35.8B
– –
-7
Closed –
JCI icon
345
Johnson Controls International
JCI
$92.2B
– –
-82
Closed -$4K
JD icon
346
JD.com
JD
$44.5B
– –
-50
Closed -$4K
JEF icon
347
Jefferies Financial Group
JEF
$13.1B
– –
-64
Closed -$1K
JETS icon
348
US Global Jets ETF
JETS
$800M
– –
-1,000
Closed -$26K
JNPR
349
DELISTED
Juniper Networks
JNPR
– –
-9
Closed –
K
350
DELISTED
Kellanova
K
– –
-15
Closed –
12 13
14
15 16

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 Q2 2021 Portfolio in Review

As of Q2 2021, MPS Loria Financial Planners held 626 positions worth $217M, up 1% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MPS Loria Financial Planners withdrew a net $12.9M in Q2 2021, closing 540 positions and reducing 27 holdings. Its most notable exit was Brown-Forman Class B, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.23M.

  • MPS Loria Financial Planners's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 18,334 shares worth $1.23M.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q2 2021, an estimated $2.17M increase.
  • MPS Loria Financial Planners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $403K.
  • MPS Loria Financial Planners fully exited Brown-Forman Class B in Q2 2021, selling an estimated $1.61M.
  • MPS Loria Financial Planners's ten largest holdings make up 82% of its $217M portfolio in Q2 2021.
  • MPS Loria Financial Planners opened 1 new position and closed 540 in Q2 2021.
  • MPS Loria Financial Planners's portfolio value rose 1% quarter-over-quarter to $217M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2021, filed 20 Jul 2021.