Latest MPS Loria Financial Planners, LLC Stock Portfolio
MPS Loria Financial Planners, LLC Performance:
2024 Q3: 5.53%YTD: 14.32%2023: 20.77%
Performance for 2024 Q3 is 5.53%, and YTD is 14.32%, and 2023 is 20.77%.
About MPS Loria Financial Planners, LLC and 13F Hedge Fund Stock Holdings
MPS Loria Financial Planners, LLC is a hedge fund based in BURR RIDGE, IL. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $544.1 Millions. In it's latest 13F Holdings report, MPS Loria Financial Planners, LLC reported an equity portfolio of $335.5 Millions as of 30 Sep, 2024.
The top stock holdings of MPS Loria Financial Planners, LLC are IJR, AAPL, EMGF. The fund has invested 36% of it's portfolio in ISHARES TR and 21.1% of portfolio in APPLE INC.
The fund managers got completely rid off DEERE & CO (DE) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), ELI LILLY & CO (LLY) and CISCO SYS INC (CSCO). MPS Loria Financial Planners, LLC opened new stock positions in VANGUARD INDEX FDS (VB), TJX COS INC NEW (TJX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), VANECK ETF TRUST (AFK) and BROADCOM INC (AVGO).
The top stock holdings of MPS Loria Financial Planners, LLC are IJR, AAPL, EMGF. The fund has invested 36% of it's portfolio in ISHARES TR and 21.1% of portfolio in APPLE INC.
The fund managers got completely rid off DEERE & CO (DE) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), ELI LILLY & CO (LLY) and CISCO SYS INC (CSCO). MPS Loria Financial Planners, LLC opened new stock positions in VANGUARD INDEX FDS (VB), TJX COS INC NEW (TJX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), VANECK ETF TRUST (AFK) and BROADCOM INC (AVGO).
MPS Loria Financial Planners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MPS Loria Financial Planners, LLC made a return of 5.53% in the last quarter. In trailing 12 months, it's portfolio return was 25.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 211,377 |
| tjx cos inc new | 203,951 |
| ishares tr | 200,688 |
New stocks bought by MPS Loria Financial Planners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 29.22 |
| vaneck etf trust | 17.84 |
| broadcom inc | 10.43 |
| nvidia corporation | 8.13 |
| alphabet inc | 6.32 |
| disney walt co | 4.76 |
| vanguard index fds | 2.94 |
| schwab strategic tr | 2.46 |
Additions to existing portfolio by MPS Loria Financial Planners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| caterpillar inc | -46.78 |
| eli lilly & co | -42.64 |
| cisco sys inc | -28.53 |
| jpmorgan chase & co. | -24.08 |
| general dynamics corp | -17.67 |
| walmart inc | -14.03 |
| first busey corp | -10.7 |
| nextera energy inc | -9.4 |
MPS Loria Financial Planners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| deere & co | -340,377 |
MPS Loria Financial Planners, LLC got rid off the above stocks
Sector Distribution
MPS Loria Financial Planners, LLC has about 65.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.9 |
| Technology | 23.1 |
| Healthcare | 3.9 |
| Financial Services | 2.1 |
| Consumer Cyclical | 1.3 |
| Communication Services | 1.3 |
Market Cap. Distribution
MPS Loria Financial Planners, LLC has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.9 |
| MEGA-CAP | 28.5 |
| LARGE-CAP | 5.3 |
Stocks belong to which Index?
About 33.7% of the stocks held by MPS Loria Financial Planners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66 |
| S&P 500 | 33.7 |
MPS Loria Financial Planners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MPS Loria Financial Planners, LLC
MPS Loria Financial Planners, LLC has 82 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MPS Loria Financial Planners, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 21.08 | 303,545 | 70,725,900 | added | 0.07 | ||
| ABBV | abbvie inc | 0.95 | 16,200 | 3,199,220 | reduced | -6.33 | ||
| ABT | abbott labs | 0.60 | 17,508 | 1,996,040 | reduced | -4.25 | ||
| ACES | alps etf tr | 0.08 | 5,515 | 259,903 | added | 0.04 | ||
| ADM | archer daniels midland co | 0.25 | 14,102 | 842,454 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.17 | 2,305 | 565,763 | added | 17.84 | ||
| AMZN | amazon com inc | 0.61 | 10,906 | 2,032,120 | reduced | -2.55 | ||
| AOA | ishares tr | 0.10 | 5,470 | 324,043 | added | 29.22 | ||
| AON | aon plc | 0.11 | 1,030 | 356,370 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.09 | 1,811 | 312,476 | added | 10.43 | ||
| BAC | bank america corp | 0.07 | 6,215 | 246,593 | added | 0.52 | ||
| BIL | spdr ser tr | 0.44 | 10,320 | 1,465,910 | reduced | -8.59 | ||
| BIL | spdr ser tr | 0.07 | 2,362 | 230,957 | reduced | -1.79 | ||
| BUSE | first busey corp | 0.28 | 35,524 | 924,333 | reduced | -10.7 | ||
| CAT | caterpillar inc | 0.09 | 760 | 297,290 | reduced | -46.78 | ||
| COST | costco whsl corp new | 0.10 | 389 | 344,684 | added | 0.26 | ||
| CSCO | cisco sys inc | 0.13 | 8,094 | 430,737 | reduced | -28.53 | ||
| CWI | spdr index shs fds | 0.15 | 10,363 | 492,566 | reduced | -0.29 | ||
| DE | deere & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.12 | 4,291 | 412,726 | added | 4.76 | ||