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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
Cap. Flow
+$2.33M
Cap. Flow %
1.04%
Top 10 Hldgs %
75.32%
Holding
650
New
309
Increased
174
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
2
HD icon
Home Depot
HD
+$381K
3
SNOW icon
Snowflake
SNOW
+$356K
4
WEC icon
WEC Energy
WEC
+$346K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$999K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$593K
4
NVDA icon
NVIDIA
NVDA
+$572K
5
STZ icon
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
DIS icon
26
Walt Disney
DIS
$181B
$826K 0.37%
4,647
+1,821
+64% +$261K
VZ icon
27
Verizon
VZ
$196B
$771K 0.35%
13,097
+831
+7% +$49.4K
HD icon
28
Home Depot
HD
$355B
$723K 0.32%
2,738
+1,387
+103% +$381K
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$720K 0.32%
16,618
-168
-1% -$7.09K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$694K 0.31%
2,243
+165
+8% +$48.4K
DE icon
31
Deere & Co
DE
$168B
$647K 0.29%
2,417
+19
+0.8% +$4.72K
WEC icon
32
WEC Energy
WEC
$35.1B
$601K 0.27%
6,645
+3,551
+115% +$346K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.8B
$600K 0.27%
6,517
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$583K 0.26%
6,760
-60
-0.9% -$5.05K
CAT icon
35
Caterpillar
CAT
$387B
$527K 0.24%
2,893
+52
+2% +$8.82K
XOM icon
36
ExxonMobil
XOM
$634B
$498K 0.22%
12,011
-461
-4% -$17.3K
PG icon
37
Procter & Gamble
PG
$339B
$484K 0.22%
3,512
+379
+12% +$53K
MCK icon
38
McKesson
MCK
$101B
$481K 0.22%
2,755
+30
+1% +$5K
MCD icon
39
McDonald's
MCD
$195B
$479K 0.22%
2,281
-37
-2% -$8.05K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$460K 0.21%
7,950
+743
+10% +$42.5K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$435K 0.2%
4,003
-47
-1% -$5.01K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$435K 0.2%
10,000
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$425K 0.19%
10,200
+1,476
+17% +$58.9K
WMT icon
44
Walmart Inc
WMT
$890B
$406K 0.18%
8,304
+981
+13% +$47.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$391K 0.18%
4,520
+280
+7% +$23.6K
WTFC icon
46
Wintrust Financial
WTFC
$10.7B
$389K 0.17%
6,377
+444
+7% +$23.9K
LLY icon
47
Eli Lilly
LLY
$1.06T
$382K 0.17%
2,307
+249
+12% +$37.2K
USB icon
48
US Bancorp
USB
$99.6B
$355K 0.16%
7,692
+576
+8% +$24.4K
SNOW icon
49
Snowflake
SNOW
$115B
$348K 0.16%
+1,250
New +$356K
EW icon
50
Edwards Lifesciences
EW
$51.7B
$339K 0.15%
3,811
+151
+4% +$12.5K
1
2
3 4 5

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JWM
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VDBMI
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ACG
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FGP
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HCM
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TECP
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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.