We are live on ! Find out more
MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $435M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$2.14M
Cap. Flow
-$12.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
81.53%
Holding
626
New
1
Increased
39
Reduced
27
Closed
540

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$826K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$403K
5
AMAT icon
Applied Materials
AMAT
+$398K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 5.27%
3 Financials 2.33%
4 Communication Services 2.03%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
476
Revvity
RVTY
$12.8B
– –
-14
Closed -$1K
RWR icon
477
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-508
Closed -$48K
RYN icon
478
Rayonier
RYN
$6.55B
– –
-557
Closed -$16K
SBAC icon
479
SBA Communications
SBAC
$19.5B
– –
-10
Closed -$2K
SBUX icon
480
Starbucks
SBUX
$120B
– –
-1,475
Closed -$161K
SCHW
481
Charles Schwab
SCHW
$187B
– –
-1,072
Closed -$69K
SCI icon
482
Service Corp International
SCI
$11.6B
– –
-1,104
Closed -$56K
SDGR icon
483
Schrodinger
SDGR
$1.36B
– –
-200
Closed -$15K
SEDG icon
484
SolarEdge
SEDG
$1.95B
– –
-400
Closed -$114K
SIRI icon
485
SiriusXM
SIRI
$10.1B
– –
-47
Closed -$2K
SJM icon
486
J.M. Smucker
SJM
$12.8B
– –
-5
Closed –
SLB icon
487
SLB Ltd
SLB
$75B
– –
-131
Closed -$3K
SLG icon
488
SL Green Realty
SLG
$3.99B
– –
-7
Closed –
SLV icon
489
iShares Silver Trust
SLV
$30.9B
– –
-647
Closed -$14K
SNA icon
490
Snap-on
SNA
$21.5B
– –
-6
Closed -$1K
SNPS icon
491
Synopsys
SNPS
$79.7B
– –
-98
Closed -$24K
SO icon
492
Southern Company
SO
$107B
– –
-1,711
Closed -$106K
SPDW icon
493
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-3,822
Closed -$135K
SPG icon
494
Simon Property Group
SPG
$72.3B
– –
-13
Closed -$1K
SPGI icon
495
S&P Global
SPGI
$120B
– –
-18
Closed -$6K
SRE icon
496
Sempra
SRE
$54.8B
– –
-478
Closed -$31K
STE icon
497
Steris
STE
$23.1B
– –
-5
Closed –
STT icon
498
State Street
STT
$50.7B
– –
-18
Closed -$1K
STX icon
499
Seagate
STX
$184B
– –
-27
Closed -$2K
STZ icon
500
Constellation Brands
STZ
$23.2B
– –
-15
Closed -$3K
18 19
20
21 22

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 2021 Portfolio in Review

As of Q2 2021, MPS Loria Financial Planners held 626 positions worth $217M, up 1% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MPS Loria Financial Planners withdrew a net $12.9M in Q2 2021, closing 540 positions and reducing 27 holdings. Its most notable exit was Brown-Forman Class B, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.23M.

  • MPS Loria Financial Planners's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 18,334 shares worth $1.23M.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q2 2021, an estimated $2.17M increase.
  • MPS Loria Financial Planners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $403K.
  • MPS Loria Financial Planners fully exited Brown-Forman Class B in Q2 2021, selling an estimated $1.61M.
  • MPS Loria Financial Planners's ten largest holdings make up 82% of its $217M portfolio in Q2 2021.
  • MPS Loria Financial Planners opened 1 new position and closed 540 in Q2 2021.
  • MPS Loria Financial Planners's portfolio value rose 1% quarter-over-quarter to $217M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2021, filed 20 Jul 2021.