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
$376M
+10.7%
Holdings
84
-1
New Purchases
4
Added To
46
Closed
1
Reduced
22
Top 10 Concentration
84.7%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 19.10% | 17.17% | +1.93% | $72M |
| ABBV | 0.98% | 0.88% | +0.10% | $4M |
| GOOGL | 0.52% | 0.42% | +0.10% | $2M |
| GOOG | 0.38% | 0.30% | +0.07% | $1M |
| GLW | 0.07% | 0.00% | +0.07% | $272K |
| VWO | 0.06% | 0.00% | +0.06% | $218K |
| MS | 0.06% | 0.00% | +0.06% | $212K |
| VT | 0.05% | 0.00% | +0.05% | $206K |
| NVDA | 0.58% | 0.55% | +0.04% | $2M |
| TSLA | 0.16% | 0.12% | +0.03% | $589K |
| JNJ | 0.32% | 0.29% | +0.03% | $1M |
| ORCL | 0.16% | 0.14% | +0.02% | $617K |
| AOR | 0.29% | 0.27% | +0.02% | $1M |
| UNH | 0.69% | 0.67% | +0.02% | $3M |
| AVGO | 0.16% | 0.15% | +0.01% | $600K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 32.46% | 33.21% | -0.75% | $122M |
| PGR | 1.05% | 1.26% | -0.21% | $4M |
| SCHP | 2.89% | 3.08% | -0.18% | $11M |
| USRT | 3.85% | 4.00% | -0.15% | $14M |
| IEMG | 11.93% | 12.04% | -0.11% | $45M |
| VB | 10.10% | 10.21% | -0.10% | $38M |
| ABT | 0.59% | 0.67% | -0.08% | $2M |
| AGG | 0.96% | 1.04% | -0.08% | $4M |
| VIG | 0.18% | 0.25% | -0.07% | $680K |
| MSFT | 1.03% | 1.09% | -0.06% | $4M |
| HOLX | 0.00% | 0.06% | -0.06% | $0 |
| AMZN | 0.47% | 0.52% | -0.05% | $2M |
| EFA | 0.82% | 0.87% | -0.05% | $3M |
| BF-B | 0.14% | 0.18% | -0.04% | $522K |
| NFLX | 0.17% | 0.21% | -0.04% | $643K |
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 | 38 | $109M | 29.0% |
| Large Cap | 39 | $249M | 66.1% |
| Mid Cap | 5 | $17M | 4.6% |
| Small Cap | 2 | $981K | 0.3% |
Portfolio Analytics
Avg Market Cap
$582.2B
Median Market Cap
$175.3B
Avg P/E
35.0
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
56
# ETFs / Funds
28
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 32.46% | 334,251 | $122M | $365.48 | $9M | +1,854 | +0.6% | |
| 2 | AAPL | 19.10% | 282,316 | $72M | $254.63 | $14M | -2,097 | -0.7% | |
| 3 | IEMG | 11.93% | 681,140 | $45M | $65.92 | $4M | -442 | -0.1% | |
| 4 | VB | 10.10% | 149,475 | $38M | $254.37 | $3M | +3,136 | +2.1% | |
| 5 | USRT | 3.85% | 246,711 | $14M | $58.72 | $890K | +6,315 | +2.6% | |
| 6 | SCHP | 2.89% | 404,126 | $11M | $26.95 | $432K | +12,112 | +3.1% | |
| 7 | IWV | 1.26% | 12,526 | $5M | $378.93 | $393K | +124 | +1.0% | |
| 8 | PGR | 1.05% | 16,077 | $4M | $246.95 | -$320K | — | — | |
| 9 | MSFT | 1.03% | 7,463 | $4M | $517.94 | $157K | +8 | +0.1% | |
| 10 | ABBV | 0.98% | 15,906 | $4M | $231.54 | $708K | -119 | -0.7% | |
| 11 | AGG | 0.96% | 36,143 | $4M | $100.25 | $80K | +425 | +1.2% | |
| 12 | EFA | 0.82% | 33,090 | $3M | $93.37 | $138K | +72 | +0.2% | |
| 13 | SPY | 0.78% | 4,404 | $3M | $666.38 | $257K | +72 | +1.7% | |
| 14 | UNH | 0.69% | 7,499 | $3M | $345.29 | $314K | +207 | +2.8% | |
| 15 | ABT | 0.59% | 16,458 | $2M | $133.94 | -$66K | -233 | -1.4% | |
| 16 | NVDA | 0.58% | 11,784 | $2M | $186.58 | $334K | -17 | -0.1% | |
| 17 | MCK | 0.58% | 2,830 | $2M | $772.42 | $114K | +3 | +0.1% | |
| 18 | GOOGL | 0.52% | 8,078 | $2M | $243.10 | $541K | +3 | +0.0% | |
| 19 | BRK-B | 0.48% | 3,566 | $2M | $502.74 | $78K | +35 | +1.0% | |
| 20 | AMZN | 0.47% | 8,083 | $2M | $219.57 | $1K | — | — | |
| 21 | QQQ | 0.45% | 2,805 | $2M | $600.60 | $138K | +1 | +0.0% | |
| 22 | SHW | 0.39% | 4,293 | $1M | $346.26 | $16K | +9 | +0.2% | |
| 23 | GOOG | 0.38% | 5,847 | $1M | $243.55 | $387K | +4 | +0.1% | |
| 24 | SDY | 0.34% | 9,257 | $1M | $140.05 | $30K | -77 | -0.8% | |
| 25 | JNJ | 0.32% | 6,551 | $1M | $185.41 | $217K | +18 | +0.3% | |
| 26 | AOR | 0.29% | 17,085 | $1M | $64.38 | $171K | +1,994 | +13.2% | |
| 27 | HD | 0.24% | 2,248 | $911K | $405.25 | $87K | +2 | +0.1% | |
| 28 | SMH | 0.24% | 2,736 | $893K | $326.30 | $130K | — | — | |
| 29 | BUSE | 0.22% | 36,398 | $843K | $23.15 | $15K | +216 | +0.6% | |
| 30 | VGT | 0.22% | 1,107 | $827K | $746.81 | $93K | +1 | +0.1% | |
| 31 | AOA | 0.20% | 8,640 | $762K | $88.14 | $66K | +297 | +3.6% | |
| 32 | VIG | 0.18% | 3,153 | $680K | $215.77 | -$160K | -951 | -23.2% | |
| 33 | MCD | 0.17% | 2,149 | $653K | $303.92 | $13K | -42 | -1.9% | |
| 34 | WEC | 0.17% | 5,617 | $644K | $114.60 | $39K | -186 | -3.2% | |
| 35 | NFLX | 0.17% | 536 | $643K | $1,198.92 | -$75K | — | — | |
| 36 | DIS | 0.17% | 5,512 | $631K | $114.50 | -$74K | -176 | -3.1% | |
| 37 | ORCL | 0.16% | 2,194 | $617K | $281.24 | $138K | +3 | +0.1% | |
| 38 | AVGO | 0.16% | 1,818 | $600K | $329.95 | $104K | +19 | +1.1% | |
| 39 | XOM | 0.16% | 5,272 | $594K | $112.74 | $30K | +35 | +0.7% | |
| 40 | TSLA | 0.16% | 1,325 | $589K | $444.72 | $172K | +10 | +0.8% | |
| 41 | META | 0.15% | 775 | $569K | $734.30 | -$3K | — | — | |
| 42 | CSCO | 0.15% | 8,270 | $566K | $68.42 | -$5K | +40 | +0.5% | |
| 43 | IBM | 0.14% | 1,884 | $532K | $282.23 | -$25K | -3 | -0.2% | |
| 44 | LLY | 0.14% | 688 | $525K | $762.57 | -$20K | -11 | -1.6% | |
| 45 | BF-B | 0.14% | 19,278 | $522K | $27.08 | -$99K | -3,800 | -16.5% | |
| 46 | PG | 0.14% | 3,354 | $515K | $153.65 | -$16K | +17 | +0.5% | |
| 47 | RWO | 0.13% | 11,085 | $507K | $45.77 | $30K | +261 | +2.4% | |
| 48 | VOO | 0.13% | 815 | $499K | $612.28 | $38K | +3 | +0.4% | |
| 49 | WMT | 0.13% | 4,753 | $490K | $103.06 | $26K | +5 | +0.1% | |
| 50 | AOM | 0.13% | 9,954 | $474K | $47.58 | $29K | +297 | +3.1% | |
| 51 | WM | 0.12% | 2,098 | $463K | $220.88 | -$30K | -59 | -2.7% | |
| 52 | EXC | 0.11% | 9,614 | $433K | $45.01 | $10K | -129 | -1.3% | |
| 53 | JPM | 0.11% | 1,260 | $397K | $315.36 | $33K | +2 | +0.2% | |
| 54 | NEE | 0.11% | 5,255 | $397K | $75.49 | $34K | +33 | +0.6% | |
| 55 | V | 0.10% | 1,151 | $393K | $341.43 | -$15K | +1 | +0.1% | |
| 56 | VZ | 0.10% | 8,779 | $386K | $43.95 | -$10K | -379 | -4.1% | |
| 57 | CAT | 0.10% | 771 | $368K | $477.19 | $70K | +3 | +0.4% | |
| 58 | AON | 0.10% | 1,030 | $367K | $356.58 | -$185 | — | — | |
| 59 | COST | 0.10% | 389 | $360K | $925.19 | -$26K | -1 | -0.3% | |
| 60 | PM | 0.10% | 2,210 | $359K | $162.23 | -$43K | +3 | +0.1% | |
| 61 | XLY | 0.09% | 1,476 | $354K | $239.60 | $33K | +2 | +0.1% | |
| 62 | T | 0.09% | 11,965 | $338K | $28.24 | -$10K | -43 | -0.4% | |
| 63 | HUBB | 0.09% | 780 | $336K | $430.26 | $17K | — | — | |
| 64 | VUG | 0.09% | 687 | $329K | $479.50 | $29K | +1 | +0.1% | |
| 65 | F-PD | 0.09% | 26,914 | $322K | $11.96 | $14K | -1,465 | -5.2% | |
| 66 | GD | 0.08% | 933 | $318K | $340.82 | $46K | +1 | +0.1% | |
| 67 | MDLZ | 0.08% | 5,063 | $317K | $62.53 | -$42K | -257 | -4.8% | |
| 68 | VTV | 0.08% | 1,573 | $294K | $186.66 | $17K | +9 | +0.6% | |
| 69 | GLW | 0.07% | 3,319 | $272K | $82.02 | — | +3,319 | — | NEW |
| 70 | AMLP | 0.07% | 5,747 | $270K | $46.93 | -$11K | +9 | +0.2% | |
| 71 | IBIT | 0.07% | 4,112 | $267K | $65.00 | $16K | — | — | |
| 72 | BAC | 0.07% | 5,070 | $262K | $51.59 | -$37K | -1,231 | -19.5% | |
| 73 | JNK | 0.07% | 2,650 | $260K | $98.00 | $12K | +103 | +4.0% | |
| 74 | TJX | 0.07% | 1,735 | $251K | $144.55 | -$18K | -442 | -20.3% | |
| 75 | CEG | 0.06% | 704 | $232K | $328.96 | $5K | +1 | +0.1% | |
| 76 | VTI | 0.06% | 691 | $227K | $328.04 | $21K | +15 | +2.2% | |
| 77 | KO | 0.06% | 3,400 | $226K | $66.34 | -$14K | +17 | +0.5% | |
| 78 | SO | 0.06% | 2,374 | $225K | $94.77 | $7K | — | — | |
| 79 | EFX | 0.06% | 855 | $219K | $256.53 | -$2K | — | — | |
| 80 | VWO | 0.06% | 4,024 | $218K | $54.18 | — | +4,024 | — | NEW |
| 81 | MS | 0.06% | 1,332 | $212K | $159.01 | — | +1,332 | — | NEW |
| 82 | VT | 0.05% | 1,495 | $206K | $137.77 | — | +1,495 | — | NEW |
| 83 | ROP | 0.05% | 412 | $206K | $499.04 | -$28K | — | — | |
| 84 | HOLX | —% | — | — | — | -$202K | -3,101 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HOLX | — | —% |