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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
+4.59%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.99M |
| 2 |
Netflix
NFLX
|
+$210K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$189K |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$188K |
| 5 |
Sherwin-Williams
SHW
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$5.13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$930K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $762K | 0.35% |
13,107
+10
| +0.1% | +$564 |
|
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $761K | 0.35% |
16,136
-482
| -3% | -$22K |
|
28
Home Depot
HD
$355B
| $741K | 0.35% |
2,429
-309
| -11% | -$85.2K |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $707K | 0.33% |
6,860
+100
| +1% | +$9.87K |
|
30
Invesco QQQ Trust
QQQ
$484B
| $693K | 0.32% |
2,173
-70
| -3% | -$22.4K |
|
31
Caterpillar
CAT
$387B
| $671K | 0.31% |
2,895
+2
| +0.1% | +$414 |
|
32
Vanguard Total World Stock ETF
VT
$79.8B
| $634K | 0.3% |
6,516
-1
| -0% | -$96 |
|
33
WEC Energy
WEC
$35.1B
| $609K | 0.28% |
6,512
-133
| -2% | -$11.6K |
|
34
ExxonMobil
XOM
$634B
| $567K | 0.26% |
10,160
-1,851
| -15% | -$97K |
|
35
McKesson
MCK
$101B
| $537K | 0.25% |
2,754
-1
| -0% | -$183 |
|
36
McDonald's
MCD
$195B
| $509K | 0.24% |
2,271
-10
| -0.4% | -$2.14K |
|
37
Procter & Gamble
PG
$339B
| $476K | 0.22% |
3,515
+3
| +0.1% | +$391 |
|
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $467K | 0.22% |
4,520
| – | – |
|
39
Wintrust Financial
WTFC
$10.7B
| $452K | 0.21% |
5,963
-414
| -6% | -$29.6K |
|
40
Vanguard Information Technology ETF
VGT
$149B
| $448K | 0.21% |
10,000
| – | – |
|
41
Mondelez International
MDLZ
$79.9B
| $444K | 0.21% |
7,590
-360
| -5% | -$20.3K |
|
42
Eli Lilly
LLY
$1.06T
| $431K | 0.2% |
2,308
+1
| +0% | +$196 |
|
43
US Bancorp
USB
$99.6B
| $425K | 0.2% |
7,693
+1
| +0% | +$50 |
|
44
Intel
INTC
$513B
| $419K | 0.2% |
6,546
-139
| -2% | -$8.28K |
|
45
JPMorgan Chase
JPM
$950B
| $408K | 0.19% |
2,681
+5
| +0.2% | +$719 |
|
46
Applied Materials
AMAT
$428B
| $398K | 0.19% |
2,986
| – | – |
|
47
Walmart Inc
WMT
$890B
| $375K | 0.17% |
8,301
-3
| -0% | -$139 |
|
48
Vanguard Morningstar Growth ETF
VUG
$231B
| $372K | 0.17% |
8,706
-1,494
| -15% | -$63.9K |
|
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $349K | 0.16% |
3,214
-789
| -20% | -$85.7K |
|
|
50
ProShares UltraPro S&P 500
UPRO
$5.7B
| $348K | 0.16% |
7,720
+4,496
| +139% | +$188K |
|
Similar funds
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GPP
JWM
VDBMI
ACG
FGP
HCM
TECP
MPS Loria Financial Planners's Q1 2021 Portfolio in Review
As of Q1 2021, MPS Loria Financial Planners held 654 positions worth $215M, down 3.5% from $223M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
MPS Loria Financial Planners withdrew a net $19.1M in Q1 2021, closing 29 positions and reducing 106 holdings. Its most notable exit was Alerian MLP ETF, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MPS Loria Financial Planners opened a new position in iShares S&P 500 Value ETF worth $108K.
- MPS Loria Financial Planners's largest Q1 2021 buy was iShares S&P 500 Value ETF: 765 shares worth $108K.
- MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q1 2021, an estimated $1.99M increase.
- MPS Loria Financial Planners's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.13M.
- MPS Loria Financial Planners fully exited Alerian MLP ETF in Q1 2021, selling an estimated $7.27M.
- MPS Loria Financial Planners's ten largest holdings make up 75% of its $215M portfolio in Q1 2021.
- MPS Loria Financial Planners opened 18 new positions and closed 29 in Q1 2021.
- MPS Loria Financial Planners's portfolio value fell 3.5% quarter-over-quarter to $215M.
Based on MPS Loria Financial Planners's 13F filing for Q1 2021, filed 3 May 2021.