MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+26.28%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+43%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
350
New
284
Increased
39
Reduced
18
Closed
1
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.29M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 5 |
Wintrust Financial
WTFC
|
$292K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$55.2M |
| 2 |
Sherwin-Williams
SHW
|
$798K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$694K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$317K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$185K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.14% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$42.9B
| $57.5M | 30.79% |
334,894
+7,960
| +2% | +$1.37M |
|
|
2
Apple
AAPL
$3.41T
| $29.7M | 15.89% |
81,366
+8,849
| +12% | +$3.23M |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $21.8M | 11.7% |
152,574
+36,965
| +32% | +$5.29M |
|
|
4
Alerian MLP ETF
AMLP
$10.6B
| $10.6M | 5.69% |
430,391
-2,235,197
| -84% | -$55.2M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.21M | 4.39% |
621,594
+602,368
| +3,133% | +$7.95M |
|
6
iShares Russell 3000 ETF
IWV
$16.5B
| $4.98M | 2.67% |
27,658
+741
| +3% | +$133K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.65M | 2.49% |
39,321
-5,867
| -13% | -$694K |
|
8
AbbVie
ABBV
$374B
| $2.25M | 1.21% |
22,955
-426
| -2% | -$41.8K |
|
|
9
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.15M | 1.15% |
35,246
-3,046
| -8% | -$185K |
|
10
UnitedHealth
UNH
$280B
| $1.94M | 1.04% |
6,573
+1
| +0% | +$295 |
|
11
Abbott
ABT
$229B
| $1.89M | 1.01% |
20,617
-959
| -4% | -$87.7K |
|
12
Microsoft
MSFT
$3.75T
| $1.69M | 0.9% |
8,278
+1,059
| +15% | +$216K |
|
13
Brown-Forman Class B
BF.B
$13.8B
| $1.5M | 0.8% |
23,602
| – | – |
|
14
Amazon
AMZN
$2.4T
| $1.37M | 0.73% |
496
-4
| -0.8% | -$11K |
|
15
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.37M | 0.73% |
15,002
-1,605
| -10% | -$146K |
|
16
Progressive
PGR
$144B
| $1.33M | 0.71% |
16,628
| – | – |
|
|
17
Sherwin-Williams
SHW
$90B
| $1.26M | 0.67% |
2,173
-1,381
| -39% | -$798K |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.25M | 0.67% |
10,622
-2,701
| -20% | -$317K |
|
19
First Busey Corp
BUSE
$2.19B
| $1.14M | 0.61% |
61,164
+2,164
| +4% | +$40.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.6% |
6,232
+1,133
| +22% | +$202K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.05M | 0.56% |
26,359
-946
| -3% | -$37.8K |
|
22
Johnson & Johnson
JNJ
$429B
| $956K | 0.51% |
6,801
-779
| -10% | -$110K |
|
23
Cisco
CSCO
$268B
| $943K | 0.51% |
20,209
+84
| +0.4% | +$3.92K |
|
24
AT&T
T
$208B
| $833K | 0.45% |
27,554
+9,059
| +49% | +$274K |
|
25
Verizon
VZ
$185B
| $673K | 0.36% |
12,215
+2,024
| +20% | +$112K |
|