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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$491K 0.13%
822
+3
+0.4% +$1.88K
DIS icon
52
Walt Disney
DIS
$166B
$486K 0.13%
5,043
-469
-9% -$49.6K
WM icon
53
Waste Management
WM
$94.9B
$485K 0.13%
2,112
+7
+0.3% +$1.61K
TAK icon
54
Takeda Pharmaceutical
TAK
$53.9B
$477K 0.13%
+25,746
New +$452K
GLW icon
55
Corning
GLW
$133B
$453K 0.12%
3,333
+6
+0.2% +$724
META icon
56
Meta Platforms (Facebook)
META
$1.59T
$444K 0.12%
776
+1
+0.1% +$641
IBM icon
57
IBM
IBM
$193B
$439K 0.12%
1,810
+7
+0.4% +$1.89K
COST icon
58
Costco
COST
$411B
$423K 0.11%
425
+36
+9% +$35.1K
PG icon
59
Procter & Gamble
PG
$347B
$415K 0.11%
2,873
-499
-15% -$75.6K
T icon
60
AT&T
T
$160B
$394K 0.1%
13,601
+28
+0.2% +$748
HUBB icon
61
Hubbell
HUBB
$25.2B
$383K 0.1%
780
– –
JPM icon
62
JPMorgan Chase
JPM
$926B
$372K 0.1%
1,264
+2
+0.2% +$607
PM icon
63
Philip Morris
PM
$303B
$369K 0.1%
2,229
+12
+0.5% +$2.08K
V icon
64
Visa
V
$672B
$348K 0.09%
1,153
– –
AON icon
65
Aon
AON
$75.2B
$332K 0.09%
1,030
– –
ORCL icon
66
Oracle
ORCL
$362B
$324K 0.09%
2,202
+5
+0.2% +$813
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$322K 0.09%
2,958
+4
+0.1% +$467
GD icon
68
General Dynamics
GD
$101B
$320K 0.08%
933
– –
EXC icon
69
Exelon
EXC
$47.8B
$311K 0.08%
6,337
+11
+0.2% +$512
VTV icon
70
Vanguard Value ETF
VTV
$187B
$310K 0.08%
1,580
-9
-0.6% -$1.8K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$303K 0.08%
5,756
+7
+0.1% +$356
VUG icon
72
Vanguard Growth ETF
VUG
$222B
$297K 0.08%
4,086
-42
-1% -$3.27K
MDLZ icon
73
Mondelez International
MDLZ
$78.1B
$294K 0.08%
5,097
+34
+0.7% +$1.97K
TJX icon
74
TJX Companies
TJX
$172B
$277K 0.07%
1,735
– –
F icon
75
Ford
F
$57.5B
$275K 0.07%
23,793
+190
+0.8% +$2.5K
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.