MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
+26.28%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$187M
AUM Growth
+$56.6M
(+43%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
350
New
282
Increased
38
Reduced
18
Closed
1
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.29M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 5 |
Wintrust Financial
WTFC
|
$292K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.54M |
| 2 |
Sherwin-Williams
SHW
|
$798K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$694K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$317K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$185K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.14% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $645K | 0.35% |
16,526
+2,553
| +18% | +$99.6K |
|
27
Invesco QQQ Trust
QQQ
$368B
| $514K | 0.28% |
2,076
+2
| +0.1% | +$495 |
|
28
Exxon Mobil
XOM
$479B
| $489K | 0.26% |
10,941
+249
| +2% | +$11.1K |
|
29
Vanguard Total World Stock ETF
VT
$51.8B
| $487K | 0.26% |
6,517
+1
| +0% | +$75 |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $484K | 0.26% |
6,820
+3,360
| +97% | +$238K |
|
31
McDonald's
MCD
$226B
| $426K | 0.23% |
2,309
+111
| +5% | +$20.5K |
|
32
NVIDIA
NVDA
$4.18T
| $423K | 0.23% |
44,600
+40
| +0.1% | +$379 |
|
33
McKesson
MCK
$86B
| $417K | 0.22% |
2,718
+8
| +0.3% | +$1.23K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $401K | 0.21% |
3,963
+917
| +30% | +$92.8K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $386K | 0.21% |
1,251
-594
| -32% | -$183K |
|
36
Deere & Co
DE
$128B
| $377K | 0.2% |
2,398
| – | – |
|
37
Mondelez International
MDLZ
$78.8B
| $367K | 0.2% |
7,180
-1,498
| -17% | -$76.6K |
|
38
Procter & Gamble
PG
$373B
| $365K | 0.2% |
3,054
+180
| +6% | +$21.5K |
|
39
Caterpillar
CAT
$197B
| $359K | 0.19% |
2,836
+6
| +0.2% | +$760 |
|
40
Vanguard Growth ETF
VUG
$187B
| $359K | 0.19% |
1,778
-255
| -13% | -$51.5K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $348K | 0.19% |
1,250
| – | – |
|
42
Eli Lilly
LLY
$666B
| $338K | 0.18% |
2,056
+2
| +0.1% | +$329 |
|
43
Home Depot
HD
$410B
| $337K | 0.18% |
1,346
+7
| +0.5% | +$1.75K |
|
44
Intel
INTC
$108B
| $319K | 0.17% |
5,333
+16
| +0.3% | +$957 |
|
45
Walt Disney
DIS
$214B
| $315K | 0.17% |
2,826
+100
| +4% | +$11.1K |
|
46
AstraZeneca
AZN
$254B
| $308K | 0.16% |
5,829
-2,306
| -28% | -$122K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $300K | 0.16% |
4,240
| – | – |
|
|
48
Wintrust Financial
WTFC
$9.36B
| $292K | 0.16% |
+6,704
| New | +$292K |
|
49
Jacobs Solutions
J
$17.2B
| $291K | 0.16% |
4,148
| – | – |
|
50
Hologic
HOLX
$14.8B
| $285K | 0.15% |
+5,000
| New | +$285K |
|