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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
F icon
76
Ford
F
$55.7B
$238K 0.07%
22,560
+154
+0.7% +$1.76K
VXF icon
77
Vanguard Extended Market ETF
VXF
$31.9B
$233K 0.07%
1,280
– –
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$231K 0.07%
2,362
-43
-2% -$4.13K
ROP icon
79
Roper Technologies
ROP
$39.8B
$229K 0.07%
412
+1
+0.2% +$550
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$211K 0.06%
+746
New +$203K
TJX icon
81
TJX Companies
TJX
$178B
$204K 0.06%
+1,735
New +$199K
IXG icon
82
iShares Global Financials ETF
IXG
$700M
$201K 0.06%
+2,122
New +$191K
DE icon
83
Deere & Co
DE
$168B
– –
-911
Closed -$340K
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
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TECP
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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.