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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
+16.33%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$29.3M
(+15%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
650
New
309
Increased
174
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$761K |
| 2 |
Home Depot
HD
|
+$381K |
| 3 |
Snowflake
SNOW
|
+$356K |
| 4 |
WEC Energy
WEC
|
+$346K |
| 5 |
Walt Disney
DIS
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$999K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$593K |
| 4 |
NVIDIA
NVDA
|
+$572K |
| 5 |
Constellation Brands
STZ
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 3.23% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Renaissance IPO ETF
IPO
$160M
| $6K | ﹤0.01% |
+100
| New | +$5.9K |
|
352
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6K | ﹤0.01% |
45
| – | – |
|
353
ServiceNow
NOW
$132B
| $6K | ﹤0.01% |
+55
| New | +$5.72K |
|
354
S&P Global
SPGI
$121B
| $6K | ﹤0.01% |
+18
| New | +$6.07K |
|
|
UBX
355
DELISTED
Unity Biotechnology
UBX
| $6K | ﹤0.01% |
100
| – | – |
|
356
Wells Fargo
WFC
$265B
| $6K | ﹤0.01% |
216
+30
| +16% | +$777 |
|
|
ATVI
357
DELISTED
Activision Blizzard
ATVI
| $6K | ﹤0.01% |
+65
| New | +$5.28K |
|
358
Ameren
AEE
$29.6B
| $5K | ﹤0.01% |
66
+26
| +65% | +$2.08K |
|
359
Digital Turbine
APPS
$1.78B
| $5K | ﹤0.01% |
+100
| New | +$4.1K |
|
360
Dollar General
DG
$27.2B
| $5K | ﹤0.01% |
+22
| New | +$4.7K |
|
361
Ecolab
ECL
$79.5B
| $5K | ﹤0.01% |
+23
| New | +$4.8K |
|
362
Estee Lauder
EL
$31.6B
| $5K | ﹤0.01% |
+18
| New | +$4.33K |
|
363
FedEx
FDX
$76.9B
| $5K | ﹤0.01% |
+20
| New | +$5.54K |
|
364
Futu Holdings
FUTU
$15.2B
| $5K | ﹤0.01% |
+100
| New | +$3.76K |
|
365
Hormel Foods
HRL
$13.6B
| $5K | ﹤0.01% |
+112
| New | +$5.46K |
|
366
H&R Block
HRB
$5.83B
| $5K | ﹤0.01% |
319
+17
| +6% | +$294 |
|
367
Humana
HUM
$46.4B
| $5K | ﹤0.01% |
+12
| New | +$4.99K |
|
368
JB Hunt Transport Services
JBHT
$25.1B
| $5K | ﹤0.01% |
+35
| New | +$4.64K |
|
369
Labcorp
LH
$25.9B
| $5K | ﹤0.01% |
+26
| New | +$4.49K |
|
370
Nasdaq
NDAQ
$53.6B
| $5K | ﹤0.01% |
+108
| New | +$4.57K |
|
371
Omnicom Group
OMC
$23.1B
| $5K | ﹤0.01% |
+79
| New | +$4.52K |
|
372
Piper Sandler
PIPR
$5.28B
| $5K | ﹤0.01% |
212
| – | – |
|
373
Valero Energy
VLO
$90.6B
| $5K | ﹤0.01% |
85
+37
| +77% | +$1.81K |
|
374
Zoetis
ZTS
$30.7B
| $5K | ﹤0.01% |
+33
| New | +$5.37K |
|
|
RSX
375
DELISTED
VanEck Russia ETF
RSX
| $5K | ﹤0.01% |
+200
| New | +$4.49K |
|
Similar funds
GDS
GPP
JWM
VDBMI
ACG
FGP
HCM
TECP
MPS Loria Financial Planners's Q4 2020 Portfolio in Review
As of Q4 2020, MPS Loria Financial Planners held 650 positions worth $223M, up 15% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
MPS Loria Financial Planners's Q4 2020 filing shows 309 new, 174 increased, 38 reduced and 14 closed positions. Its largest new stake was Snowflake: 1,250 shares worth $348K. The largest sale was Apple, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- MPS Loria Financial Planners's largest Q4 2020 buy was Snowflake: 1,250 shares worth $348K.
- MPS Loria Financial Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $761K increase.
- MPS Loria Financial Planners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.17M.
- MPS Loria Financial Planners fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $94K.
- MPS Loria Financial Planners's ten largest holdings make up 75% of its $223M portfolio in Q4 2020.
- MPS Loria Financial Planners opened 309 new positions and closed 14 in Q4 2020.
- MPS Loria Financial Planners's portfolio value rose 15% quarter-over-quarter to $223M.
Based on MPS Loria Financial Planners's 13F filing for Q4 2020, filed 2 Feb 2021.