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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$126B
– –
-19
Closed -$4K
VTI icon
552
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-789
Closed -$163K
VTR icon
553
Ventas
VTR
$47.9B
– –
-37
Closed -$1K
VTRS icon
554
Viatris
VTRS
$18.9B
– –
-351
Closed -$4K
WAB icon
555
Wabtec
WAB
$49.3B
– –
-31
Closed -$2K
WAT icon
556
Waters Corp
WAT
$39.9B
– –
-10
Closed -$2K
WBD icon
557
Warner Bros
WBD
$67.1B
– –
-12
Closed –
WELL icon
558
Welltower
WELL
$171B
– –
-20
Closed -$1K
WFC icon
559
Wells Fargo
WFC
$264B
– –
-30
Closed -$1K
WH icon
560
Wyndham Hotels & Resorts
WH
$5.48B
– –
-205
Closed -$14K
WHR icon
561
Whirlpool
WHR
$2.82B
– –
-104
Closed -$22K
WMB icon
562
Williams Companies
WMB
$86.1B
– –
-109
Closed -$2K
WPM icon
563
Wheaton Precious Metals
WPM
$60.9B
– –
-2,758
Closed -$105K
WU icon
564
Western Union
WU
$2.21B
– –
-22
Closed –
WTW icon
565
Willis Towers Watson
WTW
$32B
– –
-11
Closed -$2K
WY icon
566
Weyerhaeuser
WY
$18.4B
– –
-941
Closed -$33K
X
567
DELISTED
US Steel
X
– –
-64
Closed -$1K
XEL icon
568
Xcel Energy
XEL
$48.8B
– –
-46
Closed -$3K
XHR
569
Xenia Hotels & Resorts
XHR
$1.79B
– –
-4,909
Closed -$95K
XLE icon
570
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-200
Closed -$4K
XLF icon
571
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-2,691
Closed -$91K
XLI icon
572
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-100
Closed -$9K
XLRE icon
573
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-265
Closed -$10K
XRAY icon
574
Dentsply Sirona
XRAY
$2.43B
– –
-30
Closed -$1K
XYL icon
575
Xylem
XYL
$28.1B
– –
-18
Closed -$1K
21 22
23
24 25

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.