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MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $435M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$56M
Cap. Flow
+$3.29M
Cap. Flow %
0.76%
Top 10 Hldgs %
84.48%
Holding
98
New
9
Increased
48
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
DHR icon
Danaher
DHR
+$952K
4
WTM icon
White Mountains Insurance
WTM
+$820K
5
USRT icon
iShares Core US REIT ETF
USRT
+$511K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
2
AAPL icon
Apple
AAPL
+$861K
3
GLW icon
Corning
GLW
+$449K
4
COST icon
Costco
COST
+$423K
5
MSFT icon
Microsoft
MSFT
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.09%
2 Technology 20.47%
3 Healthcare 3.5%
4 Financials 2.07%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.46M 0.34%
21,069
-31
-0.1% -$2.11K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.37M 0.31%
8,981
+38
+0.4% +$5.66K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$1.08M 0.25%
11,084
+312
+3% +$29.8K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$1.06M 0.24%
8,886
+6
+0.1% +$657
DHR icon
30
Danaher
DHR
$146B
$999K 0.23%
+5,243
New +$952K
CSCO icon
31
Cisco
CSCO
$431B
$984K 0.23%
8,379
+32
+0.4% +$3.35K
GE icon
32
GE Aerospace
GE
$350B
$923K 0.21%
2,468
+108
+5% +$33.8K
LLY icon
33
Eli Lilly
LLY
$1.02T
$867K 0.2%
723
– –
CAT icon
34
Caterpillar
CAT
$374B
$826K 0.19%
776
+2
+0.3% +$1.76K
WTM icon
35
White Mountains Insurance
WTM
$5.02B
$794K 0.18%
+383
New +$820K
HD icon
36
Home Depot
HD
$320B
$785K 0.18%
2,226
-33
-1% -$10.7K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$737K 0.17%
3,113
+2
+0.1% +$459
BUSE icon
38
First Busey Corp
BUSE
$2.53B
$732K 0.17%
24,810
-12,380
-33% -$336K
XOM icon
39
ExxonMobil
XOM
$656B
$729K 0.17%
5,330
-5
-0.1% -$748
GEV icon
40
GE Vernova
GEV
$251B
$726K 0.17%
618
+27
+5% +$27.6K
AVGO icon
41
Broadcom
AVGO
$1.7T
$704K 0.16%
1,864
+17
+0.9% +$6.82K
SHW icon
42
Sherwin-Williams
SHW
$81B
$677K 0.16%
1,967
+5
+0.3% +$1.6K
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$621K 0.14%
12,493
+708
+6% +$34.7K
MCD icon
44
McDonald's
MCD
$181B
$588K 0.14%
2,176
+9
+0.4% +$2.58K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.8B
$575K 0.13%
11,532
+807
+8% +$39.6K
WEC icon
46
WEC Energy
WEC
$34.5B
$575K 0.13%
4,922
-323
-6% -$36.9K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$566K 0.13%
824
+2
+0.2% +$1.33K
TSLA icon
48
Tesla
TSLA
$1.4T
$556K 0.13%
1,322
– –
DIS icon
49
Walt Disney
DIS
$182B
$538K 0.12%
5,587
+544
+11% +$55.5K
IBM icon
50
IBM
IBM
$221B
$521K 0.12%
1,854
+44
+2% +$11.1K
1
2
3 4

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MPS Loria Financial Planners's Q2 2026 Portfolio in Review

As of Q2 2026, MPS Loria Financial Planners held 98 positions worth $435M, up 15% from $379M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MPS Loria Financial Planners's Q2 2026 filing shows 9 new, 48 increased, 22 reduced and 7 closed positions. Its largest new stake was Danaher: 5,243 shares worth $999K. The largest sale was Alphabet (Google) Class A, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • MPS Loria Financial Planners's largest Q2 2026 buy was Danaher: 5,243 shares worth $999K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q2 2026, an estimated $2.6M increase.
  • MPS Loria Financial Planners's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.31M.
  • MPS Loria Financial Planners fully exited Costco in Q2 2026, selling an estimated $423K.
  • MPS Loria Financial Planners's ten largest holdings make up 84% of its $435M portfolio in Q2 2026.
  • MPS Loria Financial Planners opened 9 new positions and closed 7 in Q2 2026.
  • MPS Loria Financial Planners's portfolio value rose 15% quarter-over-quarter to $435M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2026, filed 30 Jul 2026.