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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
-15.53%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16.5M
Cap. Flow
+$23.7M
Cap. Flow %
10.68%
Top 10 Hldgs %
83.22%
Holding
85
New
1
Increased
29
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$619K
4
ORCL icon
Oracle
ORCL
+$226K
5
MRK icon
Merck
MRK
+$217K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$630K
2
T icon
AT&T
T
+$357K
3
ABBV icon
AbbVie
ABBV
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
NFLX icon
Netflix
NFLX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 5.82%
3 Financials 2.63%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$781K 0.35%
9,123
-818
-8% -$73.8K
DE icon
27
Deere & Co
DE
$168B
$748K 0.34%
2,498
+78
+3% +$28.7K
LLY icon
28
Eli Lilly
LLY
$1.06T
$731K 0.33%
2,256
+1
+0% +$300
WEC icon
29
WEC Energy
WEC
$35.1B
$666K 0.3%
6,626
+22
+0.3% +$2.23K
HD icon
30
Home Depot
HD
$355B
$663K 0.3%
2,418
+7
+0.3% +$2.07K
VZ icon
31
Verizon
VZ
$196B
$633K 0.29%
12,486
-120
-1% -$6.07K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$627K 0.28%
2,237
-8
-0.4% -$2.48K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.8B
$542K 0.24%
6,361
– –
T icon
34
AT&T
T
$163B
$528K 0.24%
25,210
-17,898
-42% -$357K
PFE icon
35
Pfizer
PFE
$153B
$508K 0.23%
9,692
+178
+2% +$9.07K
CAT icon
36
Caterpillar
CAT
$387B
$503K 0.23%
2,815
+3
+0.1% +$632
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$494K 0.22%
4,520
– –
MCD icon
38
McDonald's
MCD
$195B
$494K 0.22%
2,003
-93
-4% -$22.9K
PG icon
39
Procter & Gamble
PG
$339B
$486K 0.22%
3,386
+3
+0.1% +$451
WTFC icon
40
Wintrust Financial
WTFC
$10.7B
$486K 0.22%
6,063
+20
+0.3% +$1.72K
ORCL icon
41
Oracle
ORCL
$423B
$455K 0.21%
6,515
+3,094
+90% +$226K
RTX icon
42
RTX Corp
RTX
$301B
$430K 0.19%
4,483
-1
-0% -$96
DIS icon
43
Walt Disney
DIS
$181B
$415K 0.19%
4,396
-191
-4% -$21.2K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$408K 0.18%
10,000
– –
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$393K 0.18%
6,345
+22
+0.3% +$1.39K
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$374K 0.17%
8,491
-244
-3% -$12K
EW icon
47
Edwards Lifesciences
EW
$51.7B
$353K 0.16%
3,719
+10
+0.3% +$1.03K
WMT icon
48
Walmart Inc
WMT
$890B
$345K 0.16%
8,526
-240
-3% -$11.1K
USB icon
49
US Bancorp
USB
$99.6B
$340K 0.15%
7,405
-51
-0.7% -$2.55K
GD icon
50
General Dynamics
GD
$106B
$336K 0.15%
1,519
– –
1
2
3 4

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 2022 Portfolio in Review

As of Q2 2022, MPS Loria Financial Planners held 85 positions worth $222M, down 6.9% from $238M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners deployed $23.7M of net new capital in Q2 2022, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Merck: 2,452 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $357K trimmed.

  • MPS Loria Financial Planners's largest Q2 2022 buy was Merck: 2,452 shares worth $223K.
  • MPS Loria Financial Planners added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $25.6M increase.
  • MPS Loria Financial Planners's biggest Q2 2022 reduction was AT&T, cutting an estimated $357K.
  • MPS Loria Financial Planners fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $630K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $222M portfolio in Q2 2022.
  • MPS Loria Financial Planners opened 1 new position and closed 13 in Q2 2022.
  • MPS Loria Financial Planners's portfolio value fell 6.9% quarter-over-quarter to $222M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2022, filed 19 Jul 2022.