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
$379M
-2.6%
Holdings
90
+2
New Purchases
5
Added To
52
Closed
1
Reduced
22
Top 10 Concentration
83.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 10.67% | 10.07% | +0.60% | $40M |
| USRT | 4.18% | 3.67% | +0.51% | $16M |
| CVX | 0.70% | 0.50% | +0.20% | $3M |
| TAK | 0.13% | 0.00% | +0.13% | $477K |
| NVDA | 0.70% | 0.58% | +0.12% | $3M |
| AGG | 1.06% | 0.97% | +0.09% | $4M |
| XOM | 0.24% | 0.16% | +0.07% | $905K |
| JNJ | 0.42% | 0.35% | +0.07% | $2M |
| IWB | 32.07% | 32.02% | +0.06% | $122M |
| AZN | 0.06% | 0.00% | +0.06% | $213K |
| COP | 0.06% | 0.00% | +0.06% | $211K |
| SOXX | 0.05% | 0.00% | +0.05% | $206K |
| IBIT | 0.05% | 0.00% | +0.05% | $201K |
| MCK | 0.65% | 0.60% | +0.05% | $2M |
| GLW | 0.12% | 0.07% | +0.04% | $453K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 18.74% | 19.70% | -0.97% | $71M |
| SCHP | 2.36% | 2.86% | -0.50% | $9M |
| PGR | 0.74% | 0.94% | -0.20% | $3M |
| MSFT | 0.74% | 0.93% | -0.19% | $3M |
| UNH | 0.54% | 0.64% | -0.10% | $2M |
| IEMG | 11.59% | 11.69% | -0.09% | $44M |
| ABT | 0.45% | 0.53% | -0.08% | $2M |
| VWO | 0.00% | 0.06% | -0.06% | $0 |
| GOOGL | 0.64% | 0.68% | -0.04% | $2M |
| DIS | 0.13% | 0.16% | -0.03% | $486K |
| AMZN | 0.47% | 0.50% | -0.03% | $2M |
| GOOG | 0.44% | 0.47% | -0.03% | $2M |
| ORCL | 0.09% | 0.11% | -0.02% | $324K |
| TSLA | 0.13% | 0.15% | -0.02% | $491K |
| LLY | 0.18% | 0.20% | -0.02% | $665K |
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 | 44 | $112M | 29.7% |
| Large Cap | 39 | $246M | 64.9% |
| Mid Cap | 5 | $19M | 5.1% |
| Small Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$566.4B
Median Market Cap
$182.4B
Avg P/E
35.1
Median P/E
27.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
61
# ETFs / Funds
29
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 32.07% | 340,935 | $122M | $356.56 | -$3M | +7,386 | +2.2% | |
| 2 | AAPL | 18.74% | 279,808 | $71M | $253.79 | -$6M | -2,177 | -0.8% | |
| 3 | IEMG | 11.59% | 629,977 | $44M | $69.75 | -$2M | -46,369 | -6.9% | |
| 4 | VB | 10.67% | 154,343 | $40M | $261.92 | $1M | +2,503 | +1.6% | |
| 5 | USRT | 4.18% | 267,536 | $16M | $59.19 | $2M | +16,887 | +6.7% | |
| 6 | SCHP | 2.36% | 336,363 | $9M | $26.61 | -$2M | -84,016 | -20.0% | |
| 7 | IWV | 1.26% | 12,897 | $5M | $370.67 | -$140K | +178 | +1.4% | |
| 8 | AGG | 1.06% | 40,287 | $4M | $99.27 | $237K | +2,620 | +7.0% | |
| 9 | ABBV | 0.92% | 15,980 | $3M | $217.50 | -$151K | +109 | +0.7% | |
| 10 | EFA | 0.81% | 31,453 | $3M | $97.13 | -$138K | -1,798 | -5.4% | |
| 11 | SPY | 0.80% | 4,686 | $3M | $650.54 | -$162K | -21 | -0.5% | |
| 12 | PGR | 0.74% | 14,077 | $3M | $198.24 | -$870K | -2,000 | -12.4% | |
| 13 | MSFT | 0.74% | 7,531 | $3M | $370.17 | -$826K | +59 | +0.8% | |
| 14 | NVDA | 0.70% | 15,218 | $3M | $174.41 | $413K | +3,200 | +26.6% | |
| 15 | CVX | 0.70% | 12,783 | $3M | $206.90 | $697K | +3 | +0.0% | |
| 16 | MCK | 0.65% | 2,835 | $2M | $865.46 | $130K | +2 | +0.1% | |
| 17 | GOOGL | 0.64% | 8,401 | $2M | $287.56 | -$215K | -3 | -0.0% | |
| 18 | UNH | 0.54% | 7,578 | $2M | $270.58 | -$435K | +47 | +0.6% | |
| 19 | AMZN | 0.47% | 8,537 | $2M | $208.27 | -$162K | +132 | +1.6% | |
| 20 | BRK-B | 0.46% | 3,648 | $2M | $479.20 | -$86K | — | — | |
| 21 | ABT | 0.45% | 16,618 | $2M | $102.67 | -$365K | +89 | +0.5% | |
| 22 | GOOG | 0.44% | 5,853 | $2M | $286.84 | -$157K | +3 | +0.1% | |
| 23 | QQQ | 0.43% | 2,822 | $2M | $577.24 | -$121K | -27 | -0.9% | |
| 24 | JNJ | 0.42% | 6,506 | $2M | $244.45 | $240K | -20 | -0.3% | |
| 25 | AOR | 0.36% | 21,100 | $1M | $64.35 | $132K | +2,248 | +11.9% | |
| 26 | SDY | 0.34% | 8,943 | $1M | $145.94 | $24K | -265 | -2.9% | |
| 27 | SMH | 0.28% | 2,742 | $1M | $383.35 | $64K | — | — | |
| 28 | AOA | 0.25% | 10,772 | $953K | $88.49 | $119K | +1,462 | +15.7% | |
| 29 | BUSE | 0.25% | 37,190 | $940K | $25.27 | $64K | +387 | +1.1% | |
| 30 | XOM | 0.24% | 5,335 | $905K | $169.65 | $267K | +29 | +0.6% | |
| 31 | VGT | 0.20% | 1,110 | $774K | $697.44 | -$61K | +2 | +0.2% | |
| 32 | HD | 0.20% | 2,259 | $743K | $328.85 | -$34K | +2 | +0.1% | |
| 33 | MCD | 0.18% | 2,167 | $673K | $310.77 | $14K | +9 | +0.4% | |
| 34 | GE | 0.18% | 2,360 | $670K | $283.73 | -$72K | -47 | -1.9% | |
| 35 | VIG | 0.18% | 3,111 | $669K | $215.09 | -$11K | +18 | +0.6% | |
| 36 | LLY | 0.18% | 723 | $665K | $920.03 | -$111K | +1 | +0.1% | |
| 37 | CSCO | 0.17% | 8,347 | $648K | $77.59 | $8K | +37 | +0.5% | |
| 38 | SHW | 0.17% | 1,962 | $629K | $320.56 | -$5K | +5 | +0.3% | |
| 39 | WEC | 0.16% | 5,245 | $607K | $115.78 | $46K | -81 | -1.5% | |
| 40 | WMT | 0.16% | 4,757 | $591K | $124.29 | $62K | +4 | +0.1% | |
| 41 | AVGO | 0.15% | 1,847 | $572K | $309.56 | -$82K | -43 | -2.3% | |
| 42 | CAT | 0.14% | 774 | $549K | $708.86 | $106K | +1 | +0.1% | |
| 43 | RWO | 0.14% | 11,785 | $539K | $45.77 | $20K | +254 | +2.2% | |
| 44 | GEV | 0.14% | 591 | $516K | $872.95 | $126K | -6 | -1.0% | |
| 45 | NFLX | 0.14% | 5,360 | $515K | $96.15 | $13K | — | — | |
| 46 | AOM | 0.13% | 10,725 | $508K | $47.37 | $4K | +175 | +1.7% | |
| 47 | VZ | 0.13% | 9,912 | $498K | $50.20 | $103K | +235 | +2.4% | |
| 48 | NEE | 0.13% | 5,312 | $493K | $92.88 | $69K | +28 | +0.5% | |
| 49 | BF-B | 0.13% | 18,590 | $492K | $26.44 | -$441 | -288 | -1.5% | |
| 50 | TSLA | 0.13% | 1,322 | $491K | $371.75 | -$107K | -8 | -0.6% | |
| 51 | VOO | 0.13% | 822 | $491K | $597.60 | -$23K | +3 | +0.4% | |
| 52 | DIS | 0.13% | 5,043 | $486K | $96.39 | -$141K | -469 | -8.5% | |
| 53 | WM | 0.13% | 2,112 | $485K | $229.80 | $23K | +7 | +0.3% | |
| 54 | TAK | 0.13% | 25,746 | $477K | $18.52 | — | +25,746 | — | NEW |
| 55 | GLW | 0.12% | 3,333 | $453K | $135.97 | $162K | +6 | +0.2% | |
| 56 | META | 0.12% | 776 | $444K | $571.87 | -$68K | +1 | +0.1% | |
| 57 | IBM | 0.12% | 1,810 | $439K | $242.40 | -$95K | +7 | +0.4% | |
| 58 | COST | 0.11% | 425 | $423K | $996.01 | $88K | +36 | +9.2% | |
| 59 | PG | 0.11% | 2,873 | $415K | $144.43 | -$68K | -499 | -14.8% | |
| 60 | T | 0.10% | 13,601 | $394K | $28.99 | $57K | +28 | +0.2% | |
| 61 | HUBB | 0.10% | 780 | $383K | $490.68 | $36K | — | — | |
| 62 | JPM | 0.10% | 1,264 | $372K | $294.12 | -$35K | +2 | +0.2% | |
| 63 | PM | 0.10% | 2,229 | $369K | $165.39 | $13K | +12 | +0.5% | |
| 64 | V | 0.09% | 1,153 | $348K | $302.15 | -$56K | — | — | |
| 65 | AON | 0.09% | 1,030 | $332K | $322.78 | -$31K | — | — | |
| 66 | ORCL | 0.09% | 2,202 | $324K | $147.09 | -$104K | +5 | +0.2% | |
| 67 | XLY | 0.09% | 2,958 | $322K | $108.98 | -$30K | +4 | +0.1% | |
| 68 | GD | 0.08% | 933 | $320K | $343.14 | $6K | — | — | |
| 69 | EXC | 0.08% | 6,337 | $311K | $49.02 | $35K | +11 | +0.2% | |
| 70 | VTV | 0.08% | 1,580 | $310K | $196.24 | $7K | -9 | -0.6% | |
| 71 | AMLP | 0.08% | 5,756 | $303K | $52.64 | $33K | +7 | +0.1% | |
| 72 | VUG | 0.08% | 681 | $297K | $436.64 | -$38K | -7 | -1.0% | |
| 73 | MDLZ | 0.08% | 5,097 | $294K | $57.70 | $21K | +34 | +0.7% | |
| 74 | TJX | 0.07% | 1,735 | $277K | $159.71 | $11K | — | — | |
| 75 | F-PD | 0.07% | 23,793 | $275K | $11.54 | -$35K | +190 | +0.8% | |
| 76 | CEG | 0.07% | 966 | $270K | $279.39 | -$71K | +1 | +0.1% | |
| 77 | AMAT | 0.07% | 786 | $269K | $341.95 | $67K | — | — | |
| 78 | JNK | 0.07% | 2,783 | $266K | $95.72 | -$6K | -20 | -0.7% | |
| 79 | KO | 0.07% | 3,424 | $261K | $76.09 | $21K | +1 | +0.0% | |
| 80 | MS | 0.07% | 1,524 | $251K | $164.60 | -$19K | +6 | +0.4% | |
| 81 | BAC | 0.07% | 5,111 | $249K | $48.75 | -$31K | +22 | +0.4% | |
| 82 | MRK | 0.06% | 1,938 | $233K | $120.27 | $30K | +10 | +0.5% | |
| 83 | SO | 0.06% | 2,374 | $229K | $96.52 | $22K | — | — | |
| 84 | VTI | 0.06% | 683 | $219K | $320.79 | -$13K | -10 | -1.4% | |
| 85 | AZN | 0.06% | 1,080 | $213K | $197.22 | — | +1,080 | — | NEW |
| 86 | COP | 0.06% | 1,596 | $211K | $131.98 | — | +1,596 | — | NEW |
| 87 | VT | 0.06% | 1,510 | $209K | $138.33 | -$4K | +4 | +0.3% | |
| 88 | SOXX | 0.05% | 628 | $206K | $328.54 | — | +628 | — | NEW |
| 89 | IBIT | 0.05% | 5,241 | $201K | $38.42 | — | +5,241 | — | NEW |
| 90 | VWO | —% | — | — | — | -$221K | -4,102 | -100.0% | SOLD |