Asset Manager
← All Institutions
MPS Loria Financial Planners, LLC
7500 S. COUNTY LINE ROAD, BURR RIDGE, IL 60527 • 630-887-4404
Market Value
$340M
+0.8%
Holdings
85
+2
New Purchases
5
Added To
32
Closed
5
Reduced
32
Top 10 Concentration
84.4%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 33.21% | 31.14% | +2.07% | $113M |
| IEMG | 12.04% | 11.27% | +0.77% | $41M |
| VB | 10.21% | 9.88% | +0.33% | $35M |
| MSFT | 1.09% | 0.89% | +0.20% | $4M |
| EXC | 0.12% | 0.00% | +0.12% | $423K |
| NVDA | 0.55% | 0.45% | +0.10% | $2M |
| DIS | 0.21% | 0.13% | +0.08% | $705K |
| QQQ | 0.46% | 0.38% | +0.08% | $2M |
| IBIT | 0.07% | 0.00% | +0.07% | $252K |
| EFA | 0.87% | 0.80% | +0.07% | $3M |
| CEG | 0.07% | 0.00% | +0.07% | $227K |
| SPY | 0.79% | 0.72% | +0.06% | $3M |
| NFLX | 0.21% | 0.15% | +0.06% | $718K |
| VTI | 0.06% | 0.00% | +0.06% | $206K |
| HOLX | 0.06% | 0.00% | +0.06% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 17.17% | 20.02% | -2.86% | $58M |
| UNH | 0.67% | 1.13% | -0.46% | $2M |
| USRT | 4.00% | 4.23% | -0.23% | $14M |
| VT | 0.00% | 0.16% | -0.16% | $0 |
| ABBV | 0.88% | 1.02% | -0.15% | $3M |
| AMZN | 0.52% | 0.63% | -0.11% | $2M |
| WTFC | 0.00% | 0.09% | -0.09% | $0 |
| PGR | 1.26% | 1.35% | -0.09% | $4M |
| VIG | 0.25% | 0.33% | -0.08% | $840K |
| VWO | 0.00% | 0.07% | -0.07% | $0 |
| VXF | 0.00% | 0.07% | -0.07% | $0 |
| IXG | 0.00% | 0.07% | -0.07% | $0 |
| BRK-B | 0.50% | 0.56% | -0.05% | $2M |
| BF-B | 0.18% | 0.23% | -0.05% | $621K |
| IWV | 1.28% | 1.32% | -0.04% | $4M |
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 | 37 | $92M | 27.0% |
| Large Cap | 40 | $231M | 67.9% |
| Mid Cap | 5 | $16M | 4.8% |
| Small Cap | 3 | $922K | 0.3% |
Portfolio Analytics
Avg Market Cap
$570.8B
Median Market Cap
$161.5B
Avg P/E
33.8
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
55
# ETFs / Funds
30
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 33.21% | 332,397 | $113M | $339.57 | $8M | -9,863 | -2.9% | |
| 2 | AAPL | 17.17% | 284,413 | $58M | $205.17 | -$9M | -19,513 | -6.4% | |
| 3 | IEMG | 12.04% | 681,582 | $41M | $60.03 | $3M | -22,345 | -3.2% | |
| 4 | VB | 10.21% | 146,339 | $35M | $237.07 | $1M | -3,855 | -2.6% | |
| 5 | USRT | 4.00% | 240,396 | $14M | $56.56 | -$676K | -7,399 | -3.0% | |
| 6 | SCHP | 3.08% | 392,014 | $10M | $26.68 | -$14K | +2,553 | +0.7% | |
| 7 | IWV | 1.28% | 12,402 | $4M | $350.99 | -$95K | -1,602 | -11.4% | |
| 8 | PGR | 1.26% | 16,077 | $4M | $266.86 | -$260K | — | — | |
| 9 | MSFT | 1.09% | 7,455 | $4M | $497.42 | $699K | -561 | -7.0% | |
| 10 | AGG | 1.04% | 35,718 | $4M | $99.20 | $55K | +451 | +1.3% | |
| 11 | ABBV | 0.88% | 16,025 | $3M | $185.62 | -$470K | -414 | -2.5% | |
| 12 | EFA | 0.87% | 33,018 | $3M | $89.39 | $263K | +129 | +0.4% | |
| 13 | SPY | 0.79% | 4,332 | $3M | $618.04 | $235K | -34 | -0.8% | |
| 14 | UNH | 0.67% | 7,292 | $2M | $311.97 | -$2M | +36 | +0.5% | |
| 15 | ABT | 0.67% | 16,691 | $2M | $136.01 | $2K | -406 | -2.4% | |
| 16 | MCK | 0.61% | 2,827 | $2M | $732.74 | $171K | +3 | +0.1% | |
| 17 | NVDA | 0.55% | 11,801 | $2M | $158.00 | $343K | -2,235 | -15.9% | |
| 18 | AMZN | 0.52% | 8,083 | $2M | $219.39 | -$346K | -3,055 | -27.4% | |
| 19 | BRK-B | 0.50% | 3,531 | $2M | $485.77 | -$165K | — | — | |
| 20 | QQQ | 0.46% | 2,804 | $2M | $551.72 | $274K | +90 | +3.3% | |
| 21 | SHW | 0.43% | 4,284 | $1M | $343.36 | -$22K | +9 | +0.2% | |
| 22 | GOOGL | 0.42% | 8,075 | $1M | $176.23 | $175K | +4 | +0.1% | |
| 23 | SDY | 0.37% | 9,334 | $1M | $135.73 | -$114K | -846 | -8.3% | |
| 24 | GOOG | 0.30% | 5,843 | $1M | $177.40 | $85K | -245 | -4.0% | |
| 25 | JNJ | 0.29% | 6,533 | $998K | $152.74 | -$106K | -126 | -1.9% | |
| 26 | AOR | 0.27% | 15,091 | $929K | $61.57 | $119K | +1,024 | +7.3% | |
| 27 | VIG | 0.25% | 4,104 | $840K | $204.67 | -$271K | -1,623 | -28.3% | |
| 28 | BUSE | 0.24% | 36,182 | $828K | $22.89 | $56K | +431 | +1.2% | |
| 29 | HD | 0.24% | 2,246 | $824K | $366.69 | -$984 | -4 | -0.2% | |
| 30 | SMH | 0.22% | 2,736 | $763K | $278.83 | $188K | +15 | +0.6% | |
| 31 | VGT | 0.22% | 1,106 | $734K | $663.26 | $135K | +3 | +0.3% | |
| 32 | NFLX | 0.21% | 536 | $718K | $1,339.13 | $218K | — | — | |
| 33 | DIS | 0.21% | 5,688 | $705K | $124.01 | $281K | +1,384 | +32.2% | |
| 34 | AOA | 0.20% | 8,343 | $696K | $83.40 | $68K | +132 | +1.6% | |
| 35 | MCD | 0.19% | 2,191 | $640K | $292.17 | -$45K | -3 | -0.1% | |
| 36 | BF-B | 0.18% | 23,078 | $621K | $26.91 | -$164K | -65 | -0.3% | |
| 37 | WEC | 0.18% | 5,803 | $605K | $104.19 | -$91K | -583 | -9.1% | |
| 38 | META | 0.17% | 775 | $572K | $737.72 | $124K | -1 | -0.1% | |
| 39 | CSCO | 0.17% | 8,230 | $571K | $69.38 | $66K | +48 | +0.6% | |
| 40 | XOM | 0.17% | 5,237 | $565K | $107.80 | -$54K | +36 | +0.7% | |
| 41 | IBM | 0.16% | 1,887 | $556K | $294.81 | $24K | -254 | -11.9% | |
| 42 | LLY | 0.16% | 699 | $545K | $779.15 | -$22K | +13 | +1.9% | |
| 43 | PG | 0.16% | 3,337 | $532K | $159.34 | -$34K | +16 | +0.5% | |
| 44 | AVGO | 0.15% | 1,799 | $496K | $275.71 | $192K | -15 | -0.8% | |
| 45 | WM | 0.15% | 2,157 | $494K | $228.83 | -$8K | -10 | -0.5% | |
| 46 | ORCL | 0.14% | 2,191 | $479K | $218.59 | $160K | -93 | -4.1% | |
| 47 | RWO | 0.14% | 10,824 | $478K | $44.14 | $9K | +88 | +0.8% | |
| 48 | WMT | 0.14% | 4,748 | $464K | $97.78 | $35K | -140 | -2.9% | |
| 49 | VOO | 0.14% | 812 | $461K | $568.29 | $44K | — | — | |
| 50 | AOM | 0.13% | 9,657 | $445K | $46.04 | $92K | +1,631 | +20.3% | |
| 51 | EXC | 0.12% | 9,743 | $423K | $43.42 | — | +9,743 | — | NEW |
| 52 | TSLA | 0.12% | 1,315 | $418K | $317.66 | $20K | -219 | -14.3% | |
| 53 | V | 0.12% | 1,150 | $408K | $354.97 | $6K | +2 | +0.2% | |
| 54 | PM | 0.12% | 2,207 | $402K | $182.13 | $58K | +44 | +2.0% | |
| 55 | VZ | 0.12% | 9,158 | $396K | $43.27 | -$24K | -114 | -1.2% | |
| 56 | COST | 0.11% | 390 | $386K | $989.46 | $18K | +1 | +0.3% | |
| 57 | AON | 0.11% | 1,030 | $367K | $356.76 | -$44K | — | — | |
| 58 | JPM | 0.11% | 1,258 | $365K | $289.85 | $57K | +3 | +0.2% | |
| 59 | NEE | 0.11% | 5,222 | $363K | $69.43 | -$6K | +17 | +0.3% | |
| 60 | MDLZ | 0.11% | 5,320 | $359K | $67.49 | -$19K | -242 | -4.3% | |
| 61 | T | 0.10% | 12,008 | $348K | $28.94 | $6K | -55 | -0.5% | |
| 62 | XLY | 0.09% | 1,474 | $320K | $217.31 | $30K | +2 | +0.1% | |
| 63 | HUBB | 0.09% | 780 | $319K | $408.36 | $60K | — | — | |
| 64 | F-PD | 0.09% | 28,379 | $308K | $10.85 | $25K | +162 | +0.6% | |
| 65 | VUG | 0.09% | 686 | $301K | $438.44 | $46K | — | — | |
| 66 | CAT | 0.09% | 768 | $298K | $388.44 | $46K | +2 | +0.3% | |
| 67 | BAC | 0.09% | 6,301 | $298K | $47.32 | $36K | +27 | +0.4% | |
| 68 | AMLP | 0.08% | 5,738 | $280K | $48.86 | -$18K | +2 | +0.0% | |
| 69 | VTV | 0.08% | 1,564 | $277K | $176.98 | $7K | — | — | |
| 70 | GD | 0.08% | 932 | $272K | $291.77 | $18K | — | — | |
| 71 | TJX | 0.08% | 2,177 | $269K | $123.51 | $4K | +1 | +0.1% | |
| 72 | IBIT | 0.07% | 4,112 | $252K | $61.21 | — | +4,112 | — | NEW |
| 73 | JNK | 0.07% | 2,547 | $248K | $97.28 | $13K | +81 | +3.3% | |
| 74 | KO | 0.07% | 3,383 | $239K | $70.78 | -$36K | -464 | -12.1% | |
| 75 | ROP | 0.07% | 412 | $234K | $567.23 | -$9K | — | — | |
| 76 | CEG | 0.07% | 703 | $227K | $322.72 | — | +703 | — | NEW |
| 77 | EFX | 0.07% | 855 | $222K | $259.37 | -$8K | -89 | -9.4% | |
| 78 | SO | 0.06% | 2,374 | $218K | $91.83 | -$285 | — | — | |
| 79 | VTI | 0.06% | 676 | $206K | $304.05 | — | +676 | — | NEW |
| 80 | HOLX | 0.06% | 3,101 | $202K | $65.16 | — | +3,101 | — | NEW |
| 81 | VWO | —% | — | — | — | -$233K | -5,153 | -100.0% | SOLD |
| 82 | VXF | —% | — | — | — | -$222K | -1,288 | -100.0% | SOLD |
| 83 | VT | —% | — | — | — | -$542K | -4,673 | -100.0% | SOLD |
| 84 | WTFC | —% | — | — | — | -$318K | -2,827 | -100.0% | SOLD |
| 85 | IXG | —% | — | — | — | -$221K | -2,146 | -100.0% | SOLD |