MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $376M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.29M
3
+$3.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
5
WTFC icon
Wintrust Financial
WTFC
+$292K

Top Sells

1
+$2.54M
2
+$798K
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K
5
EFA icon
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 Change
in Stake 		Capital Flow
1
$57.5M 30.79%
334,894
+7,960
2
$29.7M 15.89%
325,464
+35,396
3
$21.8M 11.7%
152,574
+36,965
4
$10.6M 5.69%
430,391
-102,727
5
$8.21M 4.39%
621,594
+602,368
6
$4.98M 2.67%
27,658
+741
7
$4.65M 2.49%
39,321
-5,867
8
$2.25M 1.21%
22,955
-426
9
$2.15M 1.15%
35,246
-3,046
10
$1.94M 1.04%
6,573
+1
11
$1.89M 1.01%
20,617
-959
12
$1.69M 0.9%
8,278
+1,059
13
$1.5M 0.8%
23,602
14
$1.37M 0.73%
9,920
-80
15
$1.37M 0.73%
15,002
-1,605
16
$1.33M 0.71%
16,628
17
$1.26M 0.67%
6,519
-4,143
18
$1.25M 0.67%
10,622
-2,701
19
$1.14M 0.61%
61,164
+2,164
20
$1.11M 0.6%
6,232
+1,133
21
$1.05M 0.56%
26,359
-946
22
$956K 0.51%
6,801
-779
23
$943K 0.51%
20,209
+84
24
$833K 0.45%
36,481
+11,994
25
$673K 0.36%
12,215
+2,024
1
2 3 4 5