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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
+6.23%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.5M
Cap. Flow
-$4.38M
Cap. Flow %
-1.41%
Top 10 Hldgs %
84.26%
Holding
84
New
4
Increased
35
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.4M
2
MSFT icon
Microsoft
MSFT
+$333K
3
NVDA icon
NVIDIA
NVDA
+$330K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$250K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$234K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.83M
3
SHW icon
Sherwin-Williams
SHW
+$710K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$552K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.02%
2 Technology 22.74%
3 Healthcare 4.13%
4 Financials 2.44%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$113M 36.41%
379,733
-6,389
-2% -$1.83M
AAPL icon
2
Apple
AAPL
$4.81T
$63.9M 20.59%
303,345
+326
+0.1% +$60.8K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$31.6M 10.17%
589,561
-10,467
-2% -$552K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$30.2M 9.74%
+138,622
New +$30.4M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.1B
$4.89M 1.58%
15,855
-70
-0.4% -$20.9K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16B
$3.98M 1.28%
153,094
+9,652
+7% +$250K
UNH icon
7
UnitedHealth
UNH
$338B
$3.65M 1.18%
7,164
+32
+0.4% +$15.7K
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.46M 1.12%
7,752
+788
+11% +$333K
PGR icon
9
Progressive
PGR
$128B
$3.46M 1.12%
16,677
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.33M 1.07%
34,289
-413
-1% -$39.9K
ABBV icon
11
AbbVie
ABBV
$465B
$2.97M 0.96%
17,294
+119
+0.7% +$19.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$2.42M 0.78%
4,445
+25
+0.6% +$13.1K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.9B
$2.27M 0.73%
29,016
+740
+3% +$58.6K
AMZN icon
14
Amazon
AMZN
$2.68T
$2.16M 0.7%
11,191
+468
+4% +$86K
ABT icon
15
Abbott
ABT
$177B
$1.9M 0.61%
18,285
+3
+0% +$318
MCK icon
16
McKesson
MCK
$104B
$1.64M 0.53%
2,813
+2
+0.1% +$1.11K
IWM icon
17
iShares Russell 2000 ETF
IWM
$76.8B
$1.52M 0.49%
7,488
-2,243
-23% -$453K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$1.47M 0.47%
8,064
+216
+3% +$36.4K
NVDA icon
19
NVIDIA
NVDA
$5.1T
$1.46M 0.47%
11,808
+3,268
+38% +$330K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.44M 0.46%
11,290
-504
-4% -$64.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.43%
3,307
+124
+4% +$50.7K
SHW icon
22
Sherwin-Williams
SHW
$78.4B
$1.27M 0.41%
4,257
-2,295
-35% -$710K
QQQ icon
23
Invesco QQQ Trust
QQQ
$474B
$1.26M 0.41%
2,634
-3
-0.1% -$1.35K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.09M 0.35%
1,203
+49
+4% +$39.2K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.34%
5,822
-930
-14% -$167K
1
2 3 4

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MPS Loria Financial Planners's Q2 2024 Portfolio in Review

As of Q2 2024, MPS Loria Financial Planners held 84 positions worth $310M, up 4.2% from $298M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MPS Loria Financial Planners's Q2 2024 filing shows 4 new, 35 increased, 21 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 138,622 shares worth $30.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • MPS Loria Financial Planners's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 138,622 shares worth $30.2M.
  • MPS Loria Financial Planners added most to Microsoft in Q2 2024, an estimated $333K increase.
  • MPS Loria Financial Planners's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $1.83M.
  • MPS Loria Financial Planners fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $31.8M.
  • MPS Loria Financial Planners's ten largest holdings make up 84% of its $310M portfolio in Q2 2024.
  • MPS Loria Financial Planners opened 4 new positions and closed 4 in Q2 2024.
  • MPS Loria Financial Planners's portfolio value rose 4.2% quarter-over-quarter to $310M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2024, filed 10 Jul 2024.