Asset Manager
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MPS Loria Financial Planners, LLC
7500 S. COUNTY LINE ROAD, BURR RIDGE, IL 60527 • 630-887-4404
Market Value
$435M
+14.8%
Holdings
98
+8
New Purchases
9
Added To
48
Closed
7
Reduced
22
Top 10 Concentration
84.5%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 32.71% | 32.07% | +0.64% | $142M |
| IEMG | 12.04% | 11.59% | +0.45% | $52M |
| VB | 11.03% | 10.67% | +0.37% | $48M |
| DHR | 0.23% | 0.00% | +0.23% | $999K |
| UNH | 0.73% | 0.54% | +0.19% | $3M |
| WTM | 0.18% | 0.00% | +0.18% | $794K |
| SMH | 0.39% | 0.28% | +0.12% | $2M |
| L | 0.10% | 0.00% | +0.10% | $455K |
| AMD | 0.07% | 0.00% | +0.07% | $294K |
| TSM | 0.06% | 0.00% | +0.06% | $271K |
| BRK-B | 0.52% | 0.46% | +0.06% | $2M |
| CSCO | 0.23% | 0.17% | +0.06% | $984K |
| VWO | 0.05% | 0.00% | +0.05% | $213K |
| MU | 0.05% | 0.00% | +0.05% | $210K |
| CM | 0.05% | 0.00% | +0.05% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 18.41% | 18.74% | -0.32% | $80M |
| SCHP | 2.08% | 2.36% | -0.28% | $9M |
| GOOGL | 0.39% | 0.64% | -0.25% | $2M |
| CVX | 0.49% | 0.70% | -0.21% | $2M |
| MSFT | 0.56% | 0.74% | -0.17% | $2M |
| MCK | 0.49% | 0.65% | -0.15% | $2M |
| COST | 0.00% | 0.11% | -0.11% | $0 |
| ABT | 0.35% | 0.45% | -0.10% | $2M |
| AGG | 0.97% | 1.06% | -0.08% | $4M |
| BUSE | 0.17% | 0.25% | -0.08% | $732K |
| TJX | 0.00% | 0.07% | -0.07% | $0 |
| F | 0.00% | 0.07% | -0.07% | $0 |
| XONA.DE | 0.17% | 0.24% | -0.07% | $729K |
| AMAT | 0.00% | 0.07% | -0.07% | $0 |
| GLW | 0.05% | 0.12% | -0.07% | $222K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.7% |
| Technology | 20.9% |
| Healthcare | 3.4% |
| Communication Services | 1.7% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $124M | 28.5% |
| Large Cap | 44 | $287M | 66.0% |
| Mid Cap | 6 | $23M | 5.2% |
| Small Cap | 2 | $1M | 0.3% |
| Micro Cap | 1 | $73K | 0.0% |
Portfolio Analytics
Avg Market Cap
$591.6B
Median Market Cap
$168.6B
Avg P/E
32.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
69
# ETFs / Funds
29
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 32.71% | 347,484 | $142M | $409.50 | $21M | +6,549 | +1.9% | |
| 2 | AAPL | 18.41% | 276,797 | $80M | $289.36 | $9M | -3,011 | -1.1% | |
| 3 | IEMG | 12.04% | 632,371 | $52M | $82.84 | $8M | +2,394 | +0.4% | |
| 4 | VB | 11.03% | 158,328 | $48M | $303.12 | $8M | +3,985 | +2.6% | |
| 5 | USRT | 4.21% | 275,472 | $18M | $66.45 | $2M | +7,936 | +3.0% | |
| 6 | SCHP | 2.08% | 341,000 | $9M | $26.50 | $86K | +4,637 | +1.4% | |
| 7 | IWV | 1.28% | 13,100 | $6M | $426.41 | $805K | +203 | +1.6% | |
| 8 | AGG | 0.97% | 42,791 | $4M | $98.98 | $236K | +2,504 | +6.2% | |
| 9 | ABBV | 0.93% | 16,065 | $4M | $251.64 | $567K | +85 | +0.5% | |
| 10 | EFA | 0.81% | 33,846 | $4M | $103.88 | $461K | +2,393 | +7.6% | |
| 11 | SPY | 0.78% | 4,545 | $3M | $746.91 | $346K | -141 | -3.0% | |
| 12 | UNH | 0.73% | 7,619 | $3M | $415.62 | $1M | +41 | +0.5% | |
| 13 | PGR | 0.71% | 14,077 | $3M | $218.45 | $284K | — | — | |
| 14 | NVDA | 0.68% | 14,815 | $3M | $200.08 | $310K | -403 | -2.6% | |
| 15 | MSFT | 0.56% | 6,567 | $2M | $372.99 | -$338K | -964 | -12.8% | |
| 16 | BRK-B | 0.52% | 4,499 | $2M | $500.39 | $503K | +851 | +23.3% | |
| 17 | MCK | 0.49% | 2,838 | $2M | $755.59 | -$309K | +3 | +0.1% | |
| 18 | CVX | 0.49% | 12,787 | $2M | $165.75 | -$525K | +4 | +0.0% | |
| 19 | GOOG | 0.48% | 5,855 | $2M | $353.34 | $390K | +2 | +0.0% | |
| 20 | AMZN | 0.47% | 8,544 | $2M | $238.34 | $258K | +7 | +0.1% | |
| 21 | QQQ | 0.43% | 2,518 | $2M | $736.45 | $225K | -304 | -10.8% | |
| 22 | SMH | 0.39% | 2,612 | $2M | $655.79 | $662K | -130 | -4.7% | |
| 23 | GOOGL | 0.39% | 4,766 | $2M | $357.40 | -$712K | -3,635 | -43.3% | |
| 24 | JNJ | 0.38% | 6,514 | $2M | $253.97 | $64K | +8 | +0.1% | |
| 25 | ABT | 0.35% | 16,599 | $2M | $90.74 | -$200K | -19 | -0.1% | |
| 26 | AOR | 0.34% | 21,069 | $1M | $69.50 | $106K | -31 | -0.1% | |
| 27 | SDY | 0.31% | 8,981 | $1M | $152.18 | $62K | +38 | +0.4% | |
| 28 | AOA | 0.25% | 11,084 | $1M | $97.60 | $129K | +312 | +2.9% | |
| 29 | VGT | 0.24% | 8,886 | $1M | $119.52 | $288K | +7,776 | +700.5% | |
| 30 | DHR | 0.23% | 5,243 | $999K | $190.48 | — | +5,243 | — | NEW |
| 31 | CSCO | 0.23% | 8,379 | $984K | $117.46 | $337K | +32 | +0.4% | |
| 32 | GE | 0.21% | 2,468 | $923K | $373.79 | $253K | +108 | +4.6% | |
| 33 | LLY | 0.20% | 723 | $867K | $1,199.37 | $202K | — | — | |
| 34 | CAT | 0.19% | 776 | $826K | $1,064.52 | $277K | +2 | +0.3% | |
| 35 | WTM | 0.18% | 383 | $794K | $2,073.39 | — | +383 | — | NEW |
| 36 | HD | 0.18% | 2,226 | $785K | $352.65 | $42K | -33 | -1.5% | |
| 37 | VIG | 0.17% | 3,113 | $737K | $236.63 | $67K | +2 | +0.1% | |
| 38 | BUSE | 0.17% | 24,810 | $732K | $29.50 | -$208K | -12,380 | -33.3% | |
| 39 | XONA.DE | 0.17% | 5,330 | $729K | $136.72 | -$176K | -5 | -0.1% | |
| 40 | GEV | 0.17% | 618 | $726K | $1,174.93 | $210K | +27 | +4.6% | |
| 41 | AVGO | 0.16% | 1,864 | $704K | $377.79 | $132K | +17 | +0.9% | |
| 42 | SHW | 0.16% | 1,967 | $677K | $344.35 | $48K | +5 | +0.2% | |
| 43 | RWO | 0.14% | 12,493 | $621K | $49.71 | $82K | +708 | +6.0% | |
| 44 | MCD | 0.14% | 2,176 | $588K | $270.33 | -$85K | +9 | +0.4% | |
| 45 | AOM | 0.13% | 11,532 | $575K | $49.89 | $67K | +807 | +7.5% | |
| 46 | WEC | 0.13% | 4,922 | $575K | $116.76 | -$33K | -323 | -6.2% | |
| 47 | VOO | 0.13% | 824 | $566K | $687.16 | $75K | +2 | +0.2% | |
| 48 | TSLA | 0.13% | 1,322 | $556K | $420.60 | $65K | — | — | |
| 49 | DIS | 0.12% | 5,587 | $538K | $96.28 | $52K | +544 | +10.8% | |
| 50 | IBM | 0.12% | 1,854 | $521K | $281.20 | $83K | +44 | +2.4% | |
| 51 | WMT | 0.12% | 4,594 | $520K | $113.27 | -$71K | -163 | -3.4% | |
| 52 | BF-B | 0.11% | 18,590 | $495K | $26.65 | $4K | — | — | |
| 53 | NEE | 0.11% | 5,342 | $469K | $87.78 | -$24K | +30 | +0.6% | |
| 54 | L | 0.10% | 4,019 | $455K | $113.21 | — | +4,019 | — | NEW |
| 55 | META | 0.10% | 776 | $437K | $563.32 | -$7K | — | — | |
| 56 | PG | 0.10% | 2,892 | $424K | $146.63 | $9K | +19 | +0.7% | |
| 57 | JPM | 0.10% | 1,266 | $414K | $327.29 | $43K | +2 | +0.2% | |
| 58 | TAK | 0.09% | 25,746 | $413K | $16.03 | -$64K | — | — | |
| 59 | HUBB | 0.09% | 780 | $408K | $523.14 | $25K | — | — | |
| 60 | PM | 0.09% | 2,246 | $406K | $180.97 | $38K | +17 | +0.8% | |
| 61 | WM | 0.09% | 1,814 | $404K | $222.86 | -$81K | -298 | -14.1% | |
| 62 | SOXX | 0.09% | 628 | $402K | $640.80 | $196K | — | — | |
| 63 | VZ | 0.09% | 9,438 | $400K | $42.34 | -$98K | -474 | -4.8% | |
| 64 | V | 0.09% | 1,154 | $396K | $343.22 | $48K | +1 | +0.1% | |
| 65 | NFLX | 0.09% | 5,360 | $383K | $71.40 | -$133K | — | — | |
| 66 | VUG | 0.08% | 4,220 | $364K | $86.14 | $66K | +3,539 | +519.7% | |
| 67 | VTV | 0.08% | 1,656 | $361K | $217.95 | $51K | +76 | +4.8% | |
| 68 | XLY | 0.08% | 2,962 | $347K | $117.29 | $25K | +4 | +0.1% | |
| 69 | AON | 0.08% | 1,030 | $342K | $331.69 | $9K | — | — | |
| 70 | GD | 0.08% | 933 | $330K | $354.22 | $10K | — | — | |
| 71 | ORCL | 0.07% | 2,206 | $323K | $146.58 | -$535 | +4 | +0.2% | |
| 72 | MS | 0.07% | 1,529 | $320K | $209.10 | $69K | +5 | +0.3% | |
| 73 | AMLP | 0.07% | 6,027 | $313K | $51.85 | $10K | +271 | +4.7% | |
| 74 | AMD | 0.07% | 506 | $294K | $580.91 | — | +506 | — | NEW |
| 75 | MDLZ | 0.07% | 4,963 | $287K | $57.90 | -$7K | -134 | -2.6% | |
| 76 | JNK | 0.06% | 2,929 | $282K | $96.36 | $16K | +146 | +5.2% | |
| 77 | EXC | 0.06% | 6,026 | $281K | $46.62 | -$30K | -311 | -4.9% | |
| 78 | KO | 0.06% | 3,443 | $280K | $81.31 | $19K | +19 | +0.6% | |
| 79 | TSM | 0.06% | 568 | $271K | $477.57 | — | +568 | — | NEW |
| 80 | T | 0.06% | 13,003 | $269K | $20.70 | -$125K | -598 | -4.4% | |
| 81 | VTI | 0.06% | 684 | $253K | $370.23 | $34K | +1 | +0.1% | |
| 82 | MRK | 0.06% | 1,947 | $250K | $128.52 | $17K | +9 | +0.5% | |
| 83 | CEG | 0.06% | 968 | $240K | $248.29 | -$30K | +2 | +0.2% | |
| 84 | SO | 0.05% | 2,374 | $227K | $95.71 | -$2K | — | — | |
| 85 | GLW | 0.05% | 867 | $222K | $255.53 | -$232K | -2,466 | -74.0% | |
| 86 | VWO | 0.05% | 3,574 | $213K | $59.69 | — | +3,574 | — | NEW |
| 87 | MU | 0.05% | 182 | $210K | $1,154.29 | — | +182 | — | NEW |
| 88 | VT | 0.05% | 1,321 | $207K | $156.93 | -$2K | -189 | -12.5% | |
| 89 | CM | 0.05% | 1,769 | $203K | $115.00 | — | +1,769 | — | NEW |
| 90 | AZN | 0.05% | 1,070 | $203K | $189.62 | -$10K | -10 | -0.9% | |
| 91 | GLND | 0.02% | 33,330 | $73K | $2.20 | — | +33,330 | — | NEW |
| 92 | COP | —% | — | — | — | -$211K | -1,596 | -100.0% | SOLD |
| 93 | AMAT | —% | — | — | — | -$269K | -786 | -100.0% | SOLD |
| 94 | COST | —% | — | — | — | -$423K | -425 | -100.0% | SOLD |
| 95 | F | —% | — | — | — | -$275K | -23,793 | -100.0% | SOLD |
| 96 | TJX | —% | — | — | — | -$277K | -1,735 | -100.0% | SOLD |
| 97 | BAC | —% | — | — | — | -$249K | -5,111 | -100.0% | SOLD |
| 98 | IBIT | —% | — | — | — | -$201K | -5,241 | -100.0% | SOLD |