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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
+4.55%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$13M
Cap. Flow
+$2.64M
Cap. Flow %
0.89%
Top 10 Hldgs %
83.29%
Holding
87
New
3
Increased
25
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.94M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$422K
4
FITB
Fifth Third Bancorp
FITB
+$200K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$191K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K
3
LLY icon
Eli Lilly
LLY
+$618K
4
DE icon
Deere & Co
DE
+$607K
5
CAT icon
Caterpillar
CAT
+$540K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 4.38%
3 Financials 2.55%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$232K 0.08%
6,124
+34
+0.6% +$1.17K
ROP icon
77
Roper Technologies
ROP
$39.8B
$230K 0.08%
411
+1
+0.2% +$546
KO icon
78
Coca-Cola
KO
$375B
$229K 0.08%
3,743
– –
FITB
79
Fifth Third Bancorp
FITB
$51.8B
$214K 0.07%
+5,747
New +$200K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$201K 0.07%
+770
New +$189K
CARR icon
81
Carrier Global
CARR
$52.8B
– –
-4,344
Closed -$250K
EW icon
82
Edwards Lifesciences
EW
$51.7B
– –
-3,724
Closed -$284K
NKE icon
83
Nike
NKE
$61.9B
– –
-2,547
Closed -$276K
RTX icon
84
RTX Corp
RTX
$301B
– –
-4,392
Closed -$370K
TXN icon
85
Texas Instruments
TXN
$261B
– –
-1,245
Closed -$212K
USB icon
86
US Bancorp
USB
$99.6B
– –
-6,212
Closed -$269K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,195
Closed -$215K
1 2 3
4

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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 2024 Portfolio in Review

As of Q1 2024, MPS Loria Financial Planners held 87 positions worth $298M, up 4.6% from $285M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners's Q1 2024 filing shows 3 new, 25 increased, 40 reduced and 7 closed positions. Its largest new stake was Schwab US TIPS ETF: 143,442 shares worth $3.74M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q1 2024 buy was Schwab US TIPS ETF: 143,442 shares worth $3.74M.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q1 2024, an estimated $5.94M increase.
  • MPS Loria Financial Planners's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.03M.
  • MPS Loria Financial Planners fully exited RTX Corp in Q1 2024, selling an estimated $370K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $298M portfolio in Q1 2024.
  • MPS Loria Financial Planners opened 3 new positions and closed 7 in Q1 2024.
  • MPS Loria Financial Planners's portfolio value rose 4.6% quarter-over-quarter to $298M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2024, filed 17 Apr 2024.