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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
RTX icon
51
RTX Corp
RTX
$301B
$345K 0.16%
4,476
– –
GD icon
52
General Dynamics
GD
$106B
$337K 0.16%
1,856
+1
+0.1% +$163
NEE icon
53
NextEra Energy
NEE
$177B
$335K 0.16%
4,439
-1
-0% -$78
NKE icon
54
Nike
NKE
$61.9B
$321K 0.15%
2,416
-1
-0% -$139
KO icon
55
Coca-Cola
KO
$375B
$318K 0.15%
6,033
-36
-0.6% -$1.81K
HUBB icon
56
Hubbell
HUBB
$27.2B
$311K 0.14%
1,666
-1
-0.1% -$173
EW icon
57
Edwards Lifesciences
EW
$51.7B
$310K 0.14%
3,709
-102
-3% -$8.62K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$310K 0.14%
2,365
-140
-6% -$17.6K
WM icon
59
Waste Management
WM
$91B
$307K 0.14%
2,384
+3
+0.1% +$351
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.7B
$298K 0.14%
1,688
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.14%
5,401
-94
-2% -$4.65K
PFE icon
62
Pfizer
PFE
$153B
$289K 0.13%
7,999
+355
+5% +$12.6K
AZN icon
63
AstraZeneca
AZN
$250B
$265K 0.12%
2,673
-191
-7% -$19.2K
IBM icon
64
IBM
IBM
$224B
$260K 0.12%
2,042
+528
+35% +$63.2K
FMBI
65
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$257K 0.12%
11,763
+58
+0.5% +$1.13K
PM icon
66
Philip Morris
PM
$295B
$256K 0.12%
2,891
+30
+1% +$2.55K
AON icon
67
Aon
AON
$76B
$248K 0.12%
1,082
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$247K 0.12%
4,754
+1,523
+47% +$81.1K
F icon
69
Ford
F
$55.7B
$241K 0.11%
19,723
+1,999
+11% +$22.9K
TSLA icon
70
Tesla
TSLA
$1.3T
$235K 0.11%
1,056
+12
+1% +$3.01K
TXN icon
71
Texas Instruments
TXN
$261B
$235K 0.11%
1,246
– –
SNOW icon
72
Snowflake
SNOW
$115B
$229K 0.11%
1,000
-250
-20% -$66.7K
HOLX
73
DELISTED
Hologic
HOLX
$225K 0.1%
3,029
– –
NFLX icon
74
Netflix
NFLX
$309B
$225K 0.1%
4,320
+3,950
+1,068% +$210K
V icon
75
Visa
V
$677B
$210K 0.1%
996
– –
1 2
3
4 5

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.