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MPS Loria Financial Planners

MPS Loria Financial Planners Portfolio holdings

AUM $527M Turnover 8.6%
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+17.98%
3 Year Est. Return
+80.04%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$92.1M
Cap. Flow
+$84.5M
Cap. Flow %
16.03%
Top 10 Hldgs %
86.35%
Holding
93
New
2
Increased
62
Reduced
14
Closed
6
Avg Time Held
5.4 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
XOM icon
ExxonMobil
XOM
+$729K
3
GLW icon
Corning
GLW
+$222K
4
MU icon
Micron Technology
MU
+$210K
5
VT icon
Vanguard Total World Stock ETF
VT
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.48%
2 Technology 19.11%
3 Healthcare 2.95%
4 Financials 1.61%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$146M 27.75%
351,528
+4,044
+1% +$1.68M
2018 Q3
32 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$90.9M 17.24%
272,901
-3,896
-1% -$1.25M
2017 Q2
37 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$77.1M 14.63%
+796,184
New +$78.6M
2026 Q3
0 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$52.5M 9.95%
646,450
+14,079
+2% +$1.13M
2021 Q2
21 quarters
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
$46.1M 8.74%
161,923
+3,595
+2% +$1.07M
2024 Q2
9 quarters
USRT icon
6
iShares Core US REIT ETF
USRT
$4.23B
$17.2M 3.27%
279,719
+4,247
+2% +$281K
2025 Q1
6 quarters
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$8.49M 1.61%
337,886
-3,114
-0.9% -$80.6K
2024 Q1
10 quarters
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.5B
$6.89M 1.31%
15,952
+2,852
+22% +$1.23M
2017 Q2
37 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.37M 1.02%
56,841
+14,050
+33% +$1.36M
2017 Q2
37 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.3B
$4.32M 0.82%
41,630
+7,784
+23% +$824K
2017 Q2
37 quarters
ABBV icon
11
AbbVie
ABBV
$500B
$4.23M 0.8%
16,160
+95
+0.6% +$24.4K
2017 Q2
37 quarters
NVDA icon
12
NVIDIA
NVDA
$5.32T
$3.51M 0.67%
15,375
+560
+4% +$120K
2023 Q2
13 quarters
MSFT icon
13
Microsoft
MSFT
$3.95T
$3.47M 0.66%
6,763
+196
+3% +$90.6K
2017 Q2
37 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$3.4M 0.65%
4,462
-83
-2% -$63.1K
2017 Q2
37 quarters
PGR icon
15
Progressive
PGR
$129B
$2.92M 0.55%
14,077
– –
2018 Q4
31 quarters
UNH icon
16
UnitedHealth
UNH
$373B
$2.81M 0.53%
7,664
+45
+0.6% +$18.1K
2017 Q2
37 quarters
CVX icon
17
Chevron
CVX
$444B
$2.61M 0.5%
12,790
+3
+0% +$591
2025 Q4
3 quarters
MCK icon
18
McKesson
MCK
$118B
$2.43M 0.46%
2,841
+3
+0.1% +$2.58K
2017 Q2
37 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.16T
$2.24M 0.43%
4,500
+1
+0% +$505
2022 Q1
18 quarters
AMZN icon
20
Amazon
AMZN
$2.83T
$2.13M 0.4%
8,541
-3
-0% -$762
2017 Q4
35 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.02T
$2M 0.38%
5,858
+3
+0.1% +$1.03K
2017 Q2
37 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$490B
$1.92M 0.36%
2,589
+71
+3% +$50.7K
2017 Q2
37 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$616B
$1.73M 0.33%
6,526
+12
+0.2% +$3.17K
2017 Q2
37 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.07T
$1.66M 0.31%
4,824
+58
+1% +$20.1K
2017 Q2
37 quarters
SMH icon
25
VanEck Semiconductor ETF
SMH
$67.4B
$1.59M 0.3%
2,612
– –
2023 Q4
11 quarters
1
2 3 4

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MPS Loria Financial Planners's Q3 2026 Portfolio in Review

As of Q3 2026, MPS Loria Financial Planners held 93 positions worth $527M, up 21% from $435M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MPS Loria Financial Planners deployed $84.5M of net new capital in Q3 2026, opening 2 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 796,184 shares worth $77.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.25M trimmed.

  • MPS Loria Financial Planners's largest Q3 2026 buy was iShares Core MSCI EAFE ETF: 796,184 shares worth $77.1M.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q3 2026, an estimated $1.68M increase.
  • MPS Loria Financial Planners's biggest Q3 2026 reduction was Apple, cutting an estimated $1.25M.
  • MPS Loria Financial Planners fully exited ExxonMobil in Q3 2026, selling an estimated $729K.
  • MPS Loria Financial Planners's ten largest holdings make up 86% of its $527M portfolio in Q3 2026.
  • MPS Loria Financial Planners opened 2 new positions and closed 6 in Q3 2026.
  • MPS Loria Financial Planners's portfolio value rose 21% quarter-over-quarter to $527M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2026, filed 14 Oct 2026.