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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
+4.55%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$13M
Cap. Flow
+$2.64M
Cap. Flow %
0.89%
Top 10 Hldgs %
83.29%
Holding
87
New
3
Increased
25
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.94M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$422K
4
FITB
Fifth Third Bancorp
FITB
+$200K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$191K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K
3
LLY icon
Eli Lilly
LLY
+$618K
4
DE icon
Deere & Co
DE
+$607K
5
CAT icon
Caterpillar
CAT
+$540K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 4.38%
3 Financials 2.55%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.01M 0.34%
8,660
-283
-3% -$29.6K
BUSE icon
27
First Busey Corp
BUSE
$2.56B
$963K 0.32%
40,022
+302
+0.8% +$7.09K
HD icon
28
Home Depot
HD
$355B
$899K 0.3%
2,342
-206
-8% -$75.3K
LLY icon
29
Eli Lilly
LLY
$1.06T
$898K 0.3%
1,154
-869
-43% -$618K
ADM icon
30
Archer Daniels Midland
ADM
$36.9B
$886K 0.3%
14,102
– –
NVDA icon
31
NVIDIA
NVDA
$5.42T
$772K 0.26%
8,540
+160
+2% +$11.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$754K 0.25%
4,950
+50
+1% +$7.22K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.8B
$703K 0.24%
6,362
– –
MCD icon
34
McDonald's
MCD
$195B
$609K 0.2%
2,161
+7
+0.3% +$2.04K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$577K 0.19%
8,800
– –
CSCO icon
36
Cisco
CSCO
$479B
$563K 0.19%
11,273
-6,392
-36% -$319K
WEC icon
37
WEC Energy
WEC
$35.1B
$551K 0.18%
6,704
+135
+2% +$10.9K
DIS icon
38
Walt Disney
DIS
$181B
$542K 0.18%
4,427
-144
-3% -$15K
PG icon
39
Procter & Gamble
PG
$339B
$538K 0.18%
3,315
-123
-4% -$19.3K
CAT icon
40
Caterpillar
CAT
$387B
$523K 0.18%
1,426
-1,689
-54% -$540K
WM icon
41
Waste Management
WM
$91B
$465K 0.16%
2,181
-64
-3% -$12.6K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$446K 0.15%
10,410
-1,875
-15% -$79.2K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$445K 0.15%
6,355
+25
+0.4% +$1.82K
NFLX icon
44
Netflix
NFLX
$309B
$438K 0.15%
7,210
-1,430
-17% -$80.6K
IBM icon
45
IBM
IBM
$224B
$435K 0.15%
2,276
-170
-7% -$31K
UPRO icon
46
ProShares UltraPro S&P 500
UPRO
$5.7B
$419K 0.14%
5,936
+9
+0.2% +$556
WTFC icon
47
Wintrust Financial
WTFC
$10.7B
$417K 0.14%
3,997
-184
-4% -$17.8K
HUBB icon
48
Hubbell
HUBB
$27.2B
$407K 0.14%
980
-15
-2% -$5.43K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$379K 0.13%
780
-153
-16% -$68.2K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$377K 0.13%
784
+30
+4% +$13.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, MPS Loria Financial Planners held 87 positions worth $298M, up 4.6% from $285M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners's Q1 2024 filing shows 3 new, 25 increased, 40 reduced and 7 closed positions. Its largest new stake was Schwab US TIPS ETF: 143,442 shares worth $3.74M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q1 2024 buy was Schwab US TIPS ETF: 143,442 shares worth $3.74M.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q1 2024, an estimated $5.94M increase.
  • MPS Loria Financial Planners's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.03M.
  • MPS Loria Financial Planners fully exited RTX Corp in Q1 2024, selling an estimated $370K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $298M portfolio in Q1 2024.
  • MPS Loria Financial Planners opened 3 new positions and closed 7 in Q1 2024.
  • MPS Loria Financial Planners's portfolio value rose 4.6% quarter-over-quarter to $298M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2024, filed 17 Apr 2024.