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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
+7.71%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$2.14M
Cap. Flow
-$12.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
81.53%
Holding
626
New
1
Increased
39
Reduced
27
Closed
540

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$826K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$403K
5
AMAT icon
Applied Materials
AMAT
+$398K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 5.27%
3 Financials 2.33%
4 Communication Services 2.03%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
101
Aimco
AIV
$383M
– –
-20
Closed –
AIZ icon
102
Assurant
AIZ
$14.3B
– –
-6
Closed –
AJG icon
103
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-21
Closed -$2K
AKAM icon
104
Akamai
AKAM
$16.1B
– –
-20
Closed -$2K
ALB icon
105
Albemarle
ALB
$15.5B
– –
-14
Closed -$2K
ALGN icon
106
Align Technology
ALGN
$12.3B
– –
-4
Closed -$2K
ALK icon
107
Alaska Air
ALK
$5.58B
– –
-15
Closed -$1K
ALL icon
108
Allstate
ALL
$67.5B
– –
-387
Closed -$44K
ALLE icon
109
Allegion
ALLE
$14.4B
– –
-11
Closed -$1K
AMAT icon
110
Applied Materials
AMAT
$428B
– –
-2,986
Closed -$398K
AMCR icon
111
Amcor
AMCR
$22.1B
– –
-271
Closed -$15K
AMD icon
112
Advanced Micro Devices
AMD
$789B
– –
-104
Closed -$8K
AME icon
113
Ametek
AME
$58.2B
– –
-580
Closed -$74K
AMGN icon
114
Amgen
AMGN
$222B
– –
-382
Closed -$95K
AMP icon
115
Ameriprise Financial
AMP
$48.8B
– –
-16
Closed -$3K
AMT icon
116
American Tower
AMT
$80.4B
– –
-76
Closed -$18K
AMX icon
117
America Movil
AMX
$71.2B
– –
-2,000
Closed -$27K
ANF icon
118
Abercrombie & Fitch
ANF
$5B
– –
-1
Closed –
ANSS
119
DELISTED
Ansys
ANSS
– –
-6
Closed -$2K
APA icon
120
APA Corp
APA
$13.3B
– –
-31
Closed –
APD icon
121
Air Products & Chemicals
APD
$67.6B
– –
-269
Closed -$75K
BNBX
122
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APH icon
123
Amphenol
APH
$209B
– –
-104
Closed -$3K
APPS icon
124
Digital Turbine
APPS
$1.74B
– –
-100
Closed -$8K
APTV icon
125
Aptiv
APTV
$10.3B
– –
-10
Closed -$1K
3 4
5
6 7

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 Q2 2021 Portfolio in Review

As of Q2 2021, MPS Loria Financial Planners held 626 positions worth $217M, up 1% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MPS Loria Financial Planners withdrew a net $12.9M in Q2 2021, closing 540 positions and reducing 27 holdings. Its most notable exit was Brown-Forman Class B, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.23M.

  • MPS Loria Financial Planners's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 18,334 shares worth $1.23M.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q2 2021, an estimated $2.17M increase.
  • MPS Loria Financial Planners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $403K.
  • MPS Loria Financial Planners fully exited Brown-Forman Class B in Q2 2021, selling an estimated $1.61M.
  • MPS Loria Financial Planners's ten largest holdings make up 82% of its $217M portfolio in Q2 2021.
  • MPS Loria Financial Planners opened 1 new position and closed 540 in Q2 2021.
  • MPS Loria Financial Planners's portfolio value rose 1% quarter-over-quarter to $217M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2021, filed 20 Jul 2021.