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MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $379M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$10M
Cap. Flow
-$86.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
83.65%
Holding
90
New
5
Increased
52
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.75M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.01M
3
VB icon
Vanguard Small-Cap ETF
VB
+$677K
4
NVDA icon
NVIDIA
NVDA
+$587K
5
TAK icon
Takeda Pharmaceutical
TAK
+$452K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M
3
AAPL icon
Apple
AAPL
+$567K
4
PGR icon
Progressive
PGR
+$413K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$221K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 3.39%
3 Financials 1.86%
4 Communication Services 1.7%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.31M 0.34%
8,943
-265
-3% -$39.5K
SMH icon
27
VanEck Semiconductor ETF
SMH
$70.4B
$1.05M 0.28%
2,742
– –
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$953K 0.25%
10,772
+1,462
+16% +$133K
BUSE icon
29
First Busey Corp
BUSE
$2.51B
$940K 0.25%
37,190
+387
+1% +$9.76K
XOM icon
30
ExxonMobil
XOM
$636B
$905K 0.24%
5,335
+29
+0.5% +$4.23K
VGT icon
31
Vanguard Information Technology ETF
VGT
$142B
$774K 0.2%
8,880
+16
+0.2% +$1.47K
HD icon
32
Home Depot
HD
$331B
$743K 0.2%
2,259
+2
+0.1% +$729
MCD icon
33
McDonald's
MCD
$187B
$673K 0.18%
2,167
+9
+0.4% +$2.87K
GE icon
34
GE Aerospace
GE
$356B
$670K 0.18%
2,360
-47
-2% -$14.8K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$669K 0.18%
3,111
+18
+0.6% +$4.01K
LLY icon
36
Eli Lilly
LLY
$1.03T
$665K 0.18%
723
+1
+0.1% +$1.01K
CSCO icon
37
Cisco
CSCO
$446B
$648K 0.17%
8,347
+37
+0.4% +$2.9K
SHW icon
38
Sherwin-Williams
SHW
$78.8B
$629K 0.17%
1,962
+5
+0.3% +$1.72K
WEC icon
39
WEC Energy
WEC
$36.9B
$607K 0.16%
5,245
-81
-2% -$9.1K
WMT icon
40
Walmart Inc
WMT
$871B
$591K 0.16%
4,757
+4
+0.1% +$491
AVGO icon
41
Broadcom
AVGO
$1.84T
$572K 0.15%
1,847
-43
-2% -$14.1K
CAT icon
42
Caterpillar
CAT
$412B
$549K 0.14%
774
+1
+0.1% +$693
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$539K 0.14%
11,785
+254
+2% +$12K
GEV icon
44
GE Vernova
GEV
$270B
$516K 0.14%
591
-6
-1% -$4.68K
NFLX icon
45
Netflix
NFLX
$294B
$515K 0.14%
5,360
– –
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.77B
$508K 0.13%
10,725
+175
+2% +$8.44K
VZ icon
47
Verizon
VZ
$187B
$498K 0.13%
9,912
+235
+2% +$10.9K
NEE icon
48
NextEra Energy
NEE
$186B
$493K 0.13%
5,312
+28
+0.5% +$2.49K
BF.B icon
49
Brown-Forman Class B
BF.B
$12.1B
$492K 0.13%
18,590
-288
-2% -$7.73K
TSLA icon
50
Tesla
TSLA
$1.42T
$491K 0.13%
1,322
-8
-0.6% -$3.3K
1
2
3 4

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MPS Loria Financial Planners's Q1 2026 Portfolio in Review

As of Q1 2026, MPS Loria Financial Planners held 90 positions worth $379M, down 2.6% from $389M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MPS Loria Financial Planners's Q1 2026 filing shows 5 new, 52 increased, 22 reduced and 1 closed positions. Its largest new stake was Takeda Pharmaceutical: 25,746 shares worth $477K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q1 2026 buy was Takeda Pharmaceutical: 25,746 shares worth $477K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q1 2026, an estimated $2.75M increase.
  • MPS Loria Financial Planners's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.35M.
  • MPS Loria Financial Planners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $221K.
  • MPS Loria Financial Planners's ten largest holdings make up 84% of its $379M portfolio in Q1 2026.
  • MPS Loria Financial Planners opened 5 new positions and closed 1 in Q1 2026.
  • MPS Loria Financial Planners's portfolio value fell 2.6% quarter-over-quarter to $379M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2026, filed 8 May 2026.