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
NWL icon
426
Newell Brands
NWL
$2.56B
– –
-49
Closed -$1K
NWS icon
427
News Corp Class B
NWS
$17.5B
– –
-13
Closed –
NWSA icon
428
News Corp Class A
NWSA
$15.4B
– –
-63
Closed -$1K
O icon
429
Realty Income
O
$59.1B
– –
-239
Closed -$14K
OII icon
430
Oceaneering
OII
$4.77B
– –
-48
Closed –
OKE icon
431
Oneok
OKE
$54.5B
– –
-450
Closed -$22K
OLN icon
432
Olin
OLN
$2.12B
– –
-1,000
Closed -$37K
ON icon
433
ON Semiconductor
ON
$31.6B
– –
-1,000
Closed -$41K
ORI icon
434
Old Republic International
ORI
$10.4B
– –
-710
Closed -$15K
ORLY icon
435
O'Reilly Automotive
ORLY
$76.3B
– –
-135
Closed -$4K
OSK icon
436
Oshkosh
OSK
$9.59B
– –
-111
Closed -$13K
OTIS icon
437
Otis Worldwide
OTIS
$28.2B
– –
-2,208
Closed -$151K
OXY icon
438
Occidental Petroleum
OXY
$55.9B
– –
-489
Closed -$13K
PARA
439
DELISTED
Paramount Global Class B
PARA
– –
-57
Closed -$2K
PAYX icon
440
Paychex
PAYX
$42.7B
– –
-404
Closed -$39K
PCAR icon
441
PACCAR
PCAR
$70.1B
– –
-45
Closed -$2K
PEG icon
442
Public Service Enterprise Group
PEG
$37.7B
– –
-44
Closed -$2K
PEP icon
443
PepsiCo
PEP
$190B
– –
-986
Closed -$139K
PFG icon
444
Principal Financial Group
PFG
$24.3B
– –
-26
Closed -$1K
PGEN icon
445
Precigen
PGEN
$2.59B
– –
-100
Closed –
PH icon
446
Parker-Hannifin
PH
$135B
– –
-13
Closed -$4K
PHM icon
447
Pultegroup
PHM
$25.3B
– –
-19
Closed –
PII icon
448
Polaris
PII
$4.07B
– –
-236
Closed -$31K
PIPR icon
449
Piper Sandler
PIPR
$5.29B
– –
-212
Closed -$5K
PKG icon
450
Packaging Corp of America
PKG
$22.8B
– –
-6
Closed –
16 17
18
19 20

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.