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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
+7.67%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$25.2M
Cap. Flow
+$1.98M
Cap. Flow %
0.59%
Top 10 Hldgs %
84.83%
Holding
83
New
3
Increased
35
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$925K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$662K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
5
TJX icon
TJX Companies
TJX
+$199K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$461K
2
DE icon
Deere & Co
DE
+$340K
3
CAT icon
Caterpillar
CAT
+$231K
4
ABBV icon
AbbVie
ABBV
+$204K
5
CSCO icon
Cisco
CSCO
+$157K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 3.89%
3 Financials 2.54%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$394K 0.12%
4,884
-797
-14% -$58.5K
ORCL icon
52
Oracle
ORCL
$423B
$388K 0.12%
2,278
+5
+0.2% +$724
VZ icon
53
Verizon
VZ
$196B
$386K 0.12%
8,597
+45
+0.5% +$1.88K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$381K 0.11%
2,182
+5
+0.2% +$837
TSLA icon
55
Tesla
TSLA
$1.3T
$373K 0.11%
1,424
+1
+0.1% +$228
AON icon
56
Aon
AON
$76B
$356K 0.11%
1,030
– –
COST icon
57
Costco
COST
$420B
$345K 0.1%
389
+1
+0.3% +$868
HUBB icon
58
Hubbell
HUBB
$27.2B
$334K 0.1%
780
– –
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$324K 0.1%
5,470
+1,237
+29% +$70.9K
V icon
60
Visa
V
$677B
$314K 0.09%
1,142
– –
AVGO icon
61
Broadcom
AVGO
$2.04T
$312K 0.09%
1,811
+171
+10% +$27.4K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$299K 0.09%
6,259
– –
MRK icon
63
Merck
MRK
$318B
$299K 0.09%
2,630
-61
-2% -$7.25K
CAT icon
64
Caterpillar
CAT
$387B
$297K 0.09%
760
-668
-47% -$231K
GD icon
65
General Dynamics
GD
$106B
$282K 0.08%
932
-200
-18% -$58.8K
T icon
66
AT&T
T
$163B
$281K 0.08%
12,790
-1,076
-8% -$21.4K
EFX icon
67
Equifax
EFX
$21.4B
$277K 0.08%
944
– –
KO icon
68
Coca-Cola
KO
$375B
$272K 0.08%
3,784
+14
+0.4% +$959
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$270K 0.08%
4,218
– –
JPM icon
70
JPMorgan Chase
JPM
$950B
$264K 0.08%
1,252
-397
-24% -$83.6K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.8B
$260K 0.08%
5,515
+2
+0% +$95
HOLX
72
DELISTED
Hologic
HOLX
$253K 0.08%
3,101
– –
PM icon
73
Philip Morris
PM
$295B
$250K 0.07%
2,055
-6
-0.3% -$697
BAC icon
74
Bank of America
BAC
$442B
$247K 0.07%
6,215
+32
+0.5% +$1.28K
FITB
75
Fifth Third Bancorp
FITB
$51.8B
$240K 0.07%
5,602
-145
-3% -$5.9K
1 2
3
4

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 Q3 2024 Portfolio in Review

As of Q3 2024, MPS Loria Financial Planners held 83 positions worth $336M, up 8.1% from $310M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. MPS Loria Financial Planners opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 746 shares worth $211K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q3 2024, an estimated $1.38M increase.
  • MPS Loria Financial Planners's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $461K.
  • MPS Loria Financial Planners fully exited Deere & Co in Q3 2024, selling an estimated $340K.
  • MPS Loria Financial Planners's ten largest holdings make up 85% of its $336M portfolio in Q3 2024.
  • MPS Loria Financial Planners opened 3 new positions and closed 1 in Q3 2024.
  • MPS Loria Financial Planners's portfolio value rose 8.1% quarter-over-quarter to $336M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2024, filed 21 Oct 2024.