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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
+4.59%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.9M
Cap. Flow
-$19.1M
Cap. Flow %
-8.88%
Top 10 Hldgs %
75.29%
Holding
654
New
18
Increased
55
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.99M
2
NFLX icon
Netflix
NFLX
+$210K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$189K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$188K
5
SHW icon
Sherwin-Williams
SHW
+$162K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.27M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$930K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 5.53%
3 Financials 3.71%
4 Industrials 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
501
Barrick Mining
B
$73.2B
$1K ﹤0.01%
100
– –
GRMN
502
Garmin
GRMN
$60B
$1K ﹤0.01%
8
– –
HAS icon
503
Hasbro
HAS
$13.2B
$1K ﹤0.01%
12
– –
HBAN icon
504
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
108
– –
HIG icon
505
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
25
– –
IDXX icon
506
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
4
– –
INCY icon
507
Incyte
INCY
$24.4B
$1K ﹤0.01%
22
– –
IPG
508
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
45
– –
IQV icon
509
IQVIA
IQV
$39.3B
$1K ﹤0.01%
9
– –
IT icon
510
Gartner
IT
$11.7B
$1K ﹤0.01%
10
– –
JEF icon
511
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
64
– –
KEY icon
512
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
89
– –
KEYS icon
513
Keysight
KEYS
$58.3B
$1K ﹤0.01%
8
– –
L icon
514
Loews
L
$23.6B
$1K ﹤0.01%
28
– –
LITE icon
515
Lumentum
LITE
$69.3B
$1K ﹤0.01%
17
– –
LNC icon
516
Lincoln National
LNC
$8.81B
$1K ﹤0.01%
21
– –
LW icon
517
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
25
– –
MTD icon
518
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
MTB icon
519
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
11
– –
NRG icon
520
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
36
– –
NTAP icon
521
NetApp
NTAP
$37.2B
$1K ﹤0.01%
24
– –
NUE icon
522
Nucor
NUE
$62.1B
$1K ﹤0.01%
16
– –
NWL icon
523
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
49
– –
NWSA icon
524
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
63
– –
PFG icon
525
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
26
– –
19 20
21
22 23

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 2021 Portfolio in Review

As of Q1 2021, MPS Loria Financial Planners held 654 positions worth $215M, down 3.5% from $223M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MPS Loria Financial Planners withdrew a net $19.1M in Q1 2021, closing 29 positions and reducing 106 holdings. Its most notable exit was Alerian MLP ETF, an estimated $7.27M position sold in full.

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

Against the trend, MPS Loria Financial Planners opened a new position in iShares S&P 500 Value ETF worth $108K.

  • MPS Loria Financial Planners's largest Q1 2021 buy was iShares S&P 500 Value ETF: 765 shares worth $108K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q1 2021, an estimated $1.99M increase.
  • MPS Loria Financial Planners's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.13M.
  • MPS Loria Financial Planners fully exited Alerian MLP ETF in Q1 2021, selling an estimated $7.27M.
  • MPS Loria Financial Planners's ten largest holdings make up 75% of its $215M portfolio in Q1 2021.
  • MPS Loria Financial Planners opened 18 new positions and closed 29 in Q1 2021.
  • MPS Loria Financial Planners's portfolio value fell 3.5% quarter-over-quarter to $215M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2021, filed 3 May 2021.