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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
+6.23%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.5M
Cap. Flow
-$4.38M
Cap. Flow %
-1.41%
Top 10 Hldgs %
84.26%
Holding
84
New
4
Increased
35
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.4M
2
MSFT icon
Microsoft
MSFT
+$333K
3
NVDA icon
NVIDIA
NVDA
+$330K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$250K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$234K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.83M
3
SHW icon
Sherwin-Williams
SHW
+$710K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$552K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$453K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 4.13%
3 Financials 2.44%
4 Communication Services 1.38%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13B
$1.01M 0.33%
23,313
– –
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$997K 0.32%
6,824
+13
+0.2% +$1.93K
BUSE icon
28
First Busey Corp
BUSE
$2.59B
$963K 0.31%
39,781
-241
-0.6% -$5.51K
XOM icon
29
ExxonMobil
XOM
$642B
$952K 0.31%
8,266
-394
-5% -$45.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$908K 0.29%
4,953
+3
+0.1% +$510
ADM icon
31
Archer Daniels Midland
ADM
$37.4B
$852K 0.27%
14,102
– –
HD icon
32
Home Depot
HD
$349B
$807K 0.26%
2,343
+1
+0% +$341
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$634K 0.2%
8,800
– –
MCD icon
34
McDonald's
MCD
$196B
$553K 0.18%
2,169
+8
+0.4% +$2.12K
PG icon
35
Procter & Gamble
PG
$342B
$548K 0.18%
3,324
+9
+0.3% +$1.47K
CSCO icon
36
Cisco
CSCO
$476B
$538K 0.17%
11,325
+52
+0.5% +$2.47K
WEC icon
37
WEC Energy
WEC
$35.2B
$529K 0.17%
6,739
+35
+0.5% +$2.84K
VT icon
38
Vanguard Total World Stock ETF
VT
$79.1B
$521K 0.17%
4,624
-1,738
-27% -$192K
SMH icon
39
VanEck Semiconductor ETF
SMH
$71.8B
$510K 0.16%
1,956
+325
+20% +$76.2K
NFLX icon
40
Netflix
NFLX
$307B
$487K 0.16%
7,210
– –
CAT icon
41
Caterpillar
CAT
$395B
$476K 0.15%
1,428
+2
+0.1% +$693
WM icon
42
Waste Management
WM
$91.5B
$466K 0.15%
2,184
+3
+0.1% +$624
UPRO icon
43
ProShares UltraPro S&P 500
UPRO
$5.6B
$456K 0.15%
5,936
– –
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$432K 0.14%
10,393
-17
-0.2% -$701
DIS icon
45
Walt Disney
DIS
$182B
$407K 0.13%
4,096
-331
-7% -$35.6K
NEE icon
46
NextEra Energy
NEE
$176B
$405K 0.13%
5,724
– –
WTFC icon
47
Wintrust Financial
WTFC
$10.7B
$395K 0.13%
4,012
+15
+0.4% +$1.47K
IBM icon
48
IBM
IBM
$220B
$395K 0.13%
2,285
+9
+0.4% +$1.56K
MDLZ icon
49
Mondelez International
MDLZ
$80.1B
$395K 0.13%
6,029
-326
-5% -$22.4K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$394K 0.13%
780
– –
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 2024 Portfolio in Review

As of Q2 2024, MPS Loria Financial Planners held 84 positions worth $310M, up 4.2% from $298M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MPS Loria Financial Planners's Q2 2024 filing shows 4 new, 35 increased, 21 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 138,622 shares worth $30.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 138,622 shares worth $30.2M.
  • MPS Loria Financial Planners added most to Microsoft in Q2 2024, an estimated $333K increase.
  • MPS Loria Financial Planners's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $1.83M.
  • MPS Loria Financial Planners fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $31.8M.
  • MPS Loria Financial Planners's ten largest holdings make up 84% of its $310M portfolio in Q2 2024.
  • MPS Loria Financial Planners opened 4 new positions and closed 4 in Q2 2024.
  • MPS Loria Financial Planners's portfolio value rose 4.2% quarter-over-quarter to $310M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2024, filed 10 Jul 2024.