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
$389M
+3.4%
Holdings
88
+4
New Purchases
5
Added To
56
Closed
3
Reduced
13
Top 10 Concentration
84.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 19.70% | 19.10% | +0.60% | $77M |
| CVX | 0.50% | 0.00% | +0.50% | $2M |
| GE | 0.19% | 0.00% | +0.19% | $742K |
| GOOGL | 0.68% | 0.52% | +0.15% | $3M |
| GEV | 0.10% | 0.00% | +0.10% | $390K |
| GOOG | 0.47% | 0.38% | +0.09% | $2M |
| LLY | 0.20% | 0.14% | +0.06% | $776K |
| MRK | 0.05% | 0.00% | +0.05% | $203K |
| AMAT | 0.05% | 0.00% | +0.05% | $202K |
| SPY | 0.83% | 0.78% | +0.05% | $3M |
| AMZN | 0.50% | 0.47% | +0.03% | $2M |
| CEG | 0.09% | 0.06% | +0.03% | $341K |
| JNJ | 0.35% | 0.32% | +0.02% | $1M |
| AOR | 0.32% | 0.29% | +0.02% | $1M |
| SMH | 0.25% | 0.24% | +0.02% | $987K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 32.02% | 32.46% | -0.44% | $125M |
| IEMG | 11.69% | 11.93% | -0.24% | $45M |
| SHW | 0.16% | 0.39% | -0.23% | $634K |
| USRT | 3.67% | 3.85% | -0.18% | $14M |
| PGR | 0.94% | 1.05% | -0.11% | $4M |
| MSFT | 0.93% | 1.03% | -0.10% | $4M |
| IBIT | 0.00% | 0.07% | -0.07% | $0 |
| EFX | 0.00% | 0.06% | -0.06% | $0 |
| ROP | 0.00% | 0.05% | -0.05% | $0 |
| ORCL | 0.11% | 0.16% | -0.05% | $428K |
| ABT | 0.53% | 0.59% | -0.05% | $2M |
| UNH | 0.64% | 0.69% | -0.05% | $2M |
| ABBV | 0.93% | 0.98% | -0.05% | $4M |
| EXC | 0.07% | 0.11% | -0.04% | $276K |
| HD | 0.20% | 0.24% | -0.04% | $776K |
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 | 41 | $118M | 30.3% |
| Large Cap | 40 | $253M | 64.9% |
| Mid Cap | 5 | $17M | 4.5% |
| Small Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$597.0B
Median Market Cap
$173.1B
Avg P/E
31.8
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
60
# ETFs / Funds
28
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 32.02% | 333,549 | $125M | $373.44 | $2M | -702 | -0.2% | |
| 2 | AAPL | 19.70% | 281,985 | $77M | $271.86 | $5M | -331 | -0.1% | |
| 3 | IEMG | 11.69% | 676,346 | $45M | $67.22 | $563K | -4,794 | -0.7% | |
| 4 | VB | 10.07% | 151,840 | $39M | $257.95 | $1M | +2,365 | +1.6% | |
| 5 | USRT | 3.67% | 250,649 | $14M | $56.96 | -$210K | +3,938 | +1.6% | |
| 6 | SCHP | 2.86% | 420,379 | $11M | $26.49 | $245K | +16,253 | +4.0% | |
| 7 | IWV | 1.26% | 12,719 | $5M | $386.85 | $174K | +193 | +1.5% | |
| 8 | AGG | 0.97% | 37,667 | $4M | $99.88 | $139K | +1,524 | +4.2% | |
| 9 | PGR | 0.94% | 16,077 | $4M | $227.72 | -$309K | — | — | |
| 10 | ABBV | 0.93% | 15,871 | $4M | $228.50 | -$56K | -35 | -0.2% | |
| 11 | MSFT | 0.93% | 7,472 | $4M | $483.59 | -$252K | +9 | +0.1% | |
| 12 | SPY | 0.83% | 4,707 | $3M | $682.10 | $276K | +303 | +6.9% | |
| 13 | EFA | 0.82% | 33,251 | $3M | $96.03 | $103K | +161 | +0.5% | |
| 14 | GOOGL | 0.68% | 8,404 | $3M | $313.02 | $667K | +326 | +4.0% | |
| 15 | UNH | 0.64% | 7,531 | $2M | $330.09 | -$103K | +32 | +0.4% | |
| 16 | MCK | 0.60% | 2,833 | $2M | $820.16 | $138K | +3 | +0.1% | |
| 17 | NVDA | 0.58% | 12,018 | $2M | $186.50 | $43K | +234 | +2.0% | |
| 18 | ABT | 0.53% | 16,529 | $2M | $125.29 | -$134K | +71 | +0.4% | |
| 19 | CVX | 0.50% | 12,780 | $2M | $152.41 | — | +12,780 | — | NEW |
| 20 | AMZN | 0.50% | 8,405 | $2M | $230.82 | $165K | +322 | +4.0% | |
| 21 | GOOG | 0.47% | 5,850 | $2M | $313.79 | $412K | +3 | +0.1% | |
| 22 | BRK-B | 0.47% | 3,648 | $2M | $502.65 | $41K | +82 | +2.3% | |
| 23 | QQQ | 0.45% | 2,849 | $2M | $614.35 | $66K | +44 | +1.6% | |
| 24 | JNJ | 0.35% | 6,526 | $1M | $206.96 | $136K | -25 | -0.4% | |
| 25 | SDY | 0.33% | 9,208 | $1M | $139.15 | -$15K | -49 | -0.5% | |
| 26 | AOR | 0.32% | 18,852 | $1M | $65.01 | $126K | +1,767 | +10.3% | |
| 27 | SMH | 0.25% | 2,742 | $987K | $360.08 | $95K | +6 | +0.2% | |
| 28 | BUSE | 0.23% | 36,803 | $876K | $23.79 | $33K | +405 | +1.1% | |
| 29 | VGT | 0.21% | 1,108 | $835K | $754.04 | $9K | +1 | +0.1% | |
| 30 | AOA | 0.21% | 9,310 | $834K | $89.56 | $72K | +670 | +7.8% | |
| 31 | HD | 0.20% | 2,257 | $776K | $344.03 | -$135K | +9 | +0.4% | |
| 32 | LLY | 0.20% | 722 | $776K | $1,075.17 | $252K | +34 | +4.9% | |
| 33 | GE | 0.19% | 2,407 | $742K | $308.09 | — | +2,407 | — | NEW |
| 34 | VIG | 0.17% | 3,093 | $680K | $219.76 | -$601 | -60 | -1.9% | |
| 35 | MCD | 0.17% | 2,158 | $660K | $305.66 | $6K | +9 | +0.4% | |
| 36 | AVGO | 0.17% | 1,890 | $654K | $346.12 | $54K | +72 | +4.0% | |
| 37 | CSCO | 0.16% | 8,310 | $640K | $77.03 | $74K | +40 | +0.5% | |
| 38 | XONA.DE | 0.16% | 5,306 | $639K | $120.35 | $44K | +34 | +0.6% | |
| 39 | SHW | 0.16% | 1,957 | $634K | $324.08 | -$852K | -2,336 | -54.4% | |
| 40 | DIS | 0.16% | 5,512 | $627K | $113.79 | -$4K | — | — | |
| 41 | TSLA | 0.15% | 1,330 | $598K | $449.72 | $9K | +5 | +0.4% | |
| 42 | WEC | 0.14% | 5,326 | $562K | $105.46 | -$82K | -291 | -5.2% | |
| 43 | IBM | 0.14% | 1,803 | $534K | $296.13 | $2K | -81 | -4.3% | |
| 44 | WMT | 0.14% | 4,753 | $530K | $111.41 | $40K | — | — | |
| 45 | RWO | 0.13% | 11,531 | $519K | $45.02 | $12K | +446 | +4.0% | |
| 46 | VOO | 0.13% | 819 | $514K | $627.48 | $15K | +4 | +0.5% | |
| 47 | META | 0.13% | 775 | $512K | $660.30 | -$57K | — | — | |
| 48 | AOM | 0.13% | 10,550 | $504K | $47.73 | $30K | +596 | +6.0% | |
| 49 | NFLX | 0.13% | 5,360 | $503K | $93.76 | -$140K | +4,824 | +900.0% | |
| 50 | BF-B | 0.13% | 18,878 | $492K | $26.06 | -$30K | -400 | -2.1% | |
| 51 | PG | 0.12% | 3,372 | $483K | $143.30 | -$32K | +18 | +0.5% | |
| 52 | WM | 0.12% | 2,105 | $462K | $219.70 | -$933 | +7 | +0.3% | |
| 53 | CAT | 0.11% | 773 | $443K | $572.86 | $75K | +2 | +0.3% | |
| 54 | ORCL | 0.11% | 2,197 | $428K | $194.91 | -$189K | +3 | +0.1% | |
| 55 | NEE | 0.11% | 5,284 | $424K | $80.28 | $27K | +29 | +0.6% | |
| 56 | JPM | 0.10% | 1,262 | $407K | $322.15 | $9K | +2 | +0.2% | |
| 57 | V | 0.10% | 1,153 | $404K | $350.67 | $11K | +2 | +0.2% | |
| 58 | VZ | 0.10% | 9,677 | $394K | $40.73 | $8K | +898 | +10.2% | |
| 59 | GEV | 0.10% | 597 | $390K | $653.62 | — | +597 | — | NEW |
| 60 | AON | 0.09% | 1,030 | $363K | $352.88 | -$4K | — | — | |
| 61 | PM | 0.09% | 2,217 | $356K | $160.42 | -$3K | +7 | +0.3% | |
| 62 | XLY | 0.09% | 2,954 | $353K | $119.40 | -$923 | +1,478 | +100.1% | |
| 63 | HUBB | 0.09% | 780 | $346K | $444.06 | $11K | — | — | |
| 64 | CEG | 0.09% | 965 | $341K | $353.45 | $109K | +261 | +37.1% | |
| 65 | T | 0.09% | 13,573 | $337K | $24.84 | -$739 | +1,608 | +13.4% | |
| 66 | VUG | 0.09% | 688 | $336K | $487.88 | $6K | +1 | +0.1% | |
| 67 | COST | 0.09% | 389 | $335K | $861.94 | -$25K | — | — | |
| 68 | GD | 0.08% | 933 | $314K | $336.53 | -$4K | — | — | |
| 69 | F | 0.08% | 23,603 | $310K | $13.12 | -$12K | -3,311 | -12.3% | |
| 70 | VTV | 0.08% | 1,589 | $303K | $190.95 | $10K | +16 | +1.0% | |
| 71 | GLW | 0.07% | 3,327 | $291K | $87.56 | $19K | +8 | +0.2% | |
| 72 | BAC | 0.07% | 5,089 | $280K | $55.00 | $18K | +19 | +0.4% | |
| 73 | EXC | 0.07% | 6,326 | $276K | $43.59 | -$157K | -3,288 | -34.2% | |
| 74 | MDLZ | 0.07% | 5,063 | $273K | $53.88 | -$44K | — | — | |
| 75 | JNK | 0.07% | 2,803 | $272K | $97.20 | $13K | +153 | +5.8% | |
| 76 | AMLP | 0.07% | 5,749 | $270K | $47.02 | $602 | +2 | +0.0% | |
| 77 | MS | 0.07% | 1,518 | $270K | $177.58 | $58K | +186 | +14.0% | |
| 78 | TJX | 0.07% | 1,735 | $267K | $153.62 | $16K | — | — | |
| 79 | KO | 0.06% | 3,423 | $239K | $69.92 | $14K | +23 | +0.7% | |
| 80 | VTI | 0.06% | 693 | $233K | $335.50 | $6K | +2 | +0.3% | |
| 81 | VWO | 0.06% | 4,102 | $221K | $53.76 | $2K | +78 | +1.9% | |
| 82 | VT | 0.05% | 1,506 | $213K | $141.11 | $7K | +11 | +0.7% | |
| 83 | SO | 0.05% | 2,374 | $207K | $87.20 | -$18K | — | — | |
| 84 | MRK | 0.05% | 1,928 | $203K | $105.24 | — | +1,928 | — | NEW |
| 85 | AMAT | 0.05% | 786 | $202K | $256.87 | — | +786 | — | NEW |
| 86 | EFX | —% | — | — | — | -$219K | -855 | -100.0% | SOLD |
| 87 | ROP | —% | — | — | — | -$206K | -412 | -100.0% | SOLD |
| 88 | IBIT | —% | — | — | — | -$267K | -4,112 | -100.0% | SOLD |