MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+4.59%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$215M
AUM Growth
-$7.9M
(-3.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
654
New
18
Increased
55
Reduced
106
Closed
29
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.03M |
| 2 |
Netflix
NFLX
|
$206K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$203K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$182K |
| 5 |
Sherwin-Williams
SHW
|
$167K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.27M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$906K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $762K | 0.35% |
13,107
+10
| +0.1% | +$581 |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $761K | 0.35% |
16,136
-482
| -3% | -$22.7K |
|
28
Home Depot
HD
$406B
| $741K | 0.35% |
2,429
-309
| -11% | -$94.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $707K | 0.33% |
6,860
+100
| +1% | +$10.3K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $693K | 0.32% |
2,173
-70
| -3% | -$22.3K |
|
31
Caterpillar
CAT
$194B
| $671K | 0.31% |
2,895
+2
| +0.1% | +$464 |
|
32
Vanguard Total World Stock ETF
VT
$51.4B
| $634K | 0.3% |
6,516
-1
| -0% | -$97 |
|
33
WEC Energy
WEC
$34.4B
| $609K | 0.28% |
6,512
-133
| -2% | -$12.4K |
|
34
Exxon Mobil
XOM
$477B
| $567K | 0.26% |
10,160
-1,851
| -15% | -$103K |
|
35
McKesson
MCK
$85.9B
| $537K | 0.25% |
2,754
-1
| -0% | -$195 |
|
36
McDonald's
MCD
$226B
| $509K | 0.24% |
2,271
-10
| -0.4% | -$2.24K |
|
37
Procter & Gamble
PG
$370B
| $476K | 0.22% |
3,515
+3
| +0.1% | +$406 |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $467K | 0.22% |
4,520
| – | – |
|
39
Wintrust Financial
WTFC
$9.16B
| $452K | 0.21% |
5,963
-414
| -6% | -$31.4K |
|
40
Vanguard Information Technology ETF
VGT
$99.1B
| $448K | 0.21% |
1,250
| – | – |
|
41
Mondelez International
MDLZ
$79.3B
| $444K | 0.21% |
7,590
-360
| -5% | -$21.1K |
|
42
Eli Lilly
LLY
$661B
| $431K | 0.2% |
2,308
+1
| +0% | +$187 |
|
43
US Bancorp
USB
$75.5B
| $425K | 0.2% |
7,693
+1
| +0% | +$55 |
|
44
Intel
INTC
$105B
| $419K | 0.2% |
6,546
-139
| -2% | -$8.9K |
|
45
JPMorgan Chase
JPM
$824B
| $408K | 0.19% |
2,681
+5
| +0.2% | +$761 |
|
46
Applied Materials
AMAT
$124B
| $398K | 0.19% |
2,986
| – | – |
|
47
Walmart
WMT
$793B
| $375K | 0.17% |
8,301
-3
| -0% | -$136 |
|
48
Vanguard Growth ETF
VUG
$185B
| $372K | 0.17% |
1,451
-249
| -15% | -$63.8K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $349K | 0.16% |
3,214
-789
| -20% | -$85.7K |
|
|
50
ProShares UltraPro S&P 500
UPRO
$4.43B
| $348K | 0.16% |
7,720
+4,496
| +139% | +$203K |
|