MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-14.2%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-13%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
80
New
4
Increased
34
Reduced
26
Closed
8
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 3 |
Progressive
PGR
|
$1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$843K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$671K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$323K |
| 2 |
Illinois Tool Works
ITW
|
$286K |
| 3 |
Duke Energy
DUK
|
$236K |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$232K |
| 5 |
Philip Morris
PM
|
$222K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Industrials | 5.85% |
| 3 | Healthcare | 5.72% |
| 4 | Financials | 3.19% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15.3B
| $278K | 0.2% |
+6,947
| New | +$278K |
|
52
Coca-Cola
KO
$297B
| $278K | 0.2% |
5,885
-152
| -3% | -$7.18K |
|
53
US Bancorp
USB
$75.5B
| $275K | 0.2% |
6,018
| – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $272K | 0.2% |
5,873
+4,249
| +262% | -$28.9K |
|
55
Procter & Gamble
PG
$370B
| $262K | 0.19% |
2,855
+8
| +0.3% | +$734 |
|
56
JPMorgan Chase
JPM
$824B
| $260K | 0.19% |
2,668
+10
| +0.4% | +$975 |
|
57
Home Depot
HD
$406B
| $258K | 0.19% |
1,505
+5
| +0.3% | +$857 |
|
58
WEC Energy
WEC
$34.4B
| $255K | 0.18% |
3,686
+26
| +0.7% | +$1.8K |
|
|
OILD
59
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $242K | 0.17% |
+5,000
| New | +$242K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $238K | 0.17% |
228
| – | – |
|
61
Eli Lilly
LLY
$661B
| $236K | 0.17% |
2,046
+170
| +9% | +$19.6K |
|
|
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $221K | 0.16% |
11,203
+34
| +0.3% | +$671 |
|
63
Kraft Heinz
KHC
$31.9B
| $220K | 0.16% |
5,122
-351
| -6% | -$15.1K |
|
64
Vanguard Growth ETF
VUG
$185B
| $215K | 0.15% |
1,603
-48
| -3% | -$6.44K |
|
|
CXP
65
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $214K | 0.15% |
11,110
-26
| -0.2% | -$501 |
|
66
Waste Management
WM
$90.4B
| $212K | 0.15% |
2,386
+10
| +0.4% | +$889 |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.15% |
3,079
+6
| +0.2% | +$409 |
|
68
Vanguard Information Technology ETF
VGT
$99.1B
| $208K | 0.15% |
1,250
-85
| -6% | -$14.1K |
|
69
Hologic
HOLX
$14.7B
| $205K | 0.15% |
5,000
| – | – |
|
70
Hubbell
HUBB
$22.8B
| $204K | 0.15% |
2,062
+16
| +0.8% | +$1.58K |
|
|
RPAI
71
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $202K | 0.15% |
18,629
+21
| +0.1% | +$228 |
|
72
Ford
F
$46.2B
| $128K | 0.09% |
16,746
+490
| +3% | +$3.75K |
|
|
73
Duke Energy
DUK
$94.5B
| – | – |
-2,955
| Closed | -$236K |
|
74
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,220
| Closed | -$212K |
|
75
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,381
| Closed | -$221K |
|