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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
+7.67%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$25.2M
Cap. Flow
+$1.98M
Cap. Flow %
0.59%
Top 10 Hldgs %
84.83%
Holding
83
New
3
Increased
35
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$925K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$662K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
5
TJX icon
TJX Companies
TJX
+$199K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$461K
2
DE icon
Deere & Co
DE
+$340K
3
CAT icon
Caterpillar
CAT
+$231K
4
ABBV icon
AbbVie
ABBV
+$204K
5
CSCO icon
Cisco
CSCO
+$157K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 3.89%
3 Financials 2.54%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.11M 0.33%
6,837
+13
+0.2% +$2.07K
XOM icon
27
ExxonMobil
XOM
$634B
$953K 0.28%
8,133
-133
-2% -$15.4K
BUSE icon
28
First Busey Corp
BUSE
$2.56B
$924K 0.28%
35,524
-4,257
-11% -$111K
HD icon
29
Home Depot
HD
$355B
$909K 0.27%
2,242
-101
-4% -$36.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$880K 0.26%
5,266
+313
+6% +$53K
ADM icon
31
Archer Daniels Midland
ADM
$36.9B
$842K 0.25%
14,102
– –
MCD icon
32
McDonald's
MCD
$195B
$663K 0.2%
2,176
+7
+0.3% +$1.93K
WEC icon
33
WEC Energy
WEC
$35.1B
$651K 0.19%
6,770
+31
+0.5% +$2.75K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$645K 0.19%
8,800
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$612K 0.18%
690
-513
-43% -$461K
PG icon
36
Procter & Gamble
PG
$339B
$566K 0.17%
3,268
-56
-2% -$9.51K
SMH icon
37
VanEck Semiconductor ETF
SMH
$73.2B
$566K 0.17%
2,305
+349
+18% +$84.9K
VT icon
38
Vanguard Total World Stock ETF
VT
$79.8B
$553K 0.17%
4,624
– –
UPRO icon
39
ProShares UltraPro S&P 500
UPRO
$5.7B
$513K 0.15%
5,950
+14
+0.2% +$1.1K
NFLX icon
40
Netflix
NFLX
$309B
$511K 0.15%
7,210
– –
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$493K 0.15%
10,363
-30
-0.3% -$1.35K
IBM icon
42
IBM
IBM
$224B
$470K 0.14%
2,126
-159
-7% -$31.2K
WM icon
43
Waste Management
WM
$91B
$447K 0.13%
2,154
-30
-1% -$6.26K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$444K 0.13%
776
-4
-0.5% -$2.06K
NEE icon
45
NextEra Energy
NEE
$177B
$438K 0.13%
5,186
-538
-9% -$42K
WTFC icon
46
Wintrust Financial
WTFC
$10.7B
$437K 0.13%
4,027
+15
+0.4% +$1.56K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$435K 0.13%
5,903
-126
-2% -$8.86K
CSCO icon
48
Cisco
CSCO
$479B
$431K 0.13%
8,094
-3,231
-29% -$157K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$414K 0.12%
784
– –
DIS icon
50
Walt Disney
DIS
$181B
$413K 0.12%
4,291
+195
+5% +$17.9K
1
2
3 4

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GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
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JWM
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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
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TECP
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MPS Loria Financial Planners's Q3 2024 Portfolio in Review

As of Q3 2024, MPS Loria Financial Planners held 83 positions worth $336M, up 8.1% from $310M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. MPS Loria Financial Planners opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

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

  • MPS Loria Financial Planners's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 746 shares worth $211K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q3 2024, an estimated $1.38M increase.
  • MPS Loria Financial Planners's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $461K.
  • MPS Loria Financial Planners fully exited Deere & Co in Q3 2024, selling an estimated $340K.
  • MPS Loria Financial Planners's ten largest holdings make up 85% of its $336M portfolio in Q3 2024.
  • MPS Loria Financial Planners opened 3 new positions and closed 1 in Q3 2024.
  • MPS Loria Financial Planners's portfolio value rose 8.1% quarter-over-quarter to $336M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2024, filed 21 Oct 2024.