MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
+9.38%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$170M
AUM Growth
+$15.7M
(+10%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
74
New
5
Increased
35
Reduced
15
Closed
1
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.23M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$261K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$212K |
| 5 |
Aon
AON
|
$208K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.52M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$225K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$151K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$103K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$88.8K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 1.74% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$100B
| $306K | 0.18% |
1,250
| – | – |
|
52
Home Depot
HD
$418B
| $290K | 0.17% |
1,331
+6
| +0.5% | +$1.31K |
|
53
Edwards Lifesciences
EW
$47.6B
| $284K | 0.17% |
3,660
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $283K | 0.17% |
4,240
| – | – |
|
55
JPMorgan Chase
JPM
$825B
| $280K | 0.17% |
2,012
+6
| +0.3% | +$835 |
|
56
WEC Energy
WEC
$34.5B
| $279K | 0.16% |
3,033
+20
| +0.7% | +$1.84K |
|
57
Coca-Cola
KO
$295B
| $277K | 0.16% |
5,016
+50
| +1% | +$2.76K |
|
58
Waste Management
WM
$90B
| $273K | 0.16% |
2,402
+4
| +0.2% | +$455 |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $271K | 0.16% |
4,060
| – | – |
|
60
Eli Lilly
LLY
$650B
| $269K | 0.16% |
2,052
+1
| +0% | +$131 |
|
|
FMBI
61
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $263K | 0.16% |
11,423
+64
| +0.6% | +$1.47K |
|
62
Hologic
HOLX
$15B
| $261K | 0.15% |
5,000
| – | – |
|
63
Hubbell
HUBB
$23.2B
| $261K | 0.15% |
1,768
-195
| -10% | -$28.8K |
|
|
64
NVIDIA
NVDA
$4.06T
| $261K | 0.15% |
+44,520
| New | +$261K |
|
65
Vanguard Value ETF
VTV
$144B
| $240K | 0.14% |
2,010
| – | – |
|
|
CXP
66
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $240K | 0.14% |
11,511
-25
| -0.2% | -$521 |
|
67
Philip Morris
PM
$250B
| $232K | 0.14% |
2,733
+29
| +1% | +$2.46K |
|
68
Nike
NKE
$111B
| $227K | 0.13% |
2,244
| – | – |
|
|
RPAI
69
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $222K | 0.13% |
16,629
-2,000
| -11% | -$26.7K |
|
|
70
Vanguard Extended Market ETF
VXF
$24.2B
| $212K | 0.13% |
+1,688
| New | +$212K |
|
|
71
Aon
AON
$80.6B
| $208K | 0.12% |
+1,000
| New | +$208K |
|
|
OILD
72
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $174K | 0.1% |
+16,500
| New | +$174K |
|
73
Ford
F
$47.3B
| $163K | 0.1% |
17,628
+671
| +4% | +$6.21K |
|
|
74
ProShares UltraPro S&P 500
UPRO
$4.56B
| – | – |
-8,156
| Closed | -$225K |
|