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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
WMT icon
51
Walmart Inc
WMT
$863B
$520K 0.12%
4,594
-163
-3% -$20.2K
BF.B icon
52
Brown-Forman Class B
BF.B
$12.1B
$495K 0.11%
18,590
– –
NEE icon
53
NextEra Energy
NEE
$170B
$469K 0.11%
5,342
+30
+0.6% +$2.71K
L icon
54
Loews
L
$22.2B
$455K 0.1%
+4,019
New +$436K
META icon
55
Meta Platforms (Facebook)
META
$1.7T
$437K 0.1%
776
– –
PG icon
56
Procter & Gamble
PG
$341B
$424K 0.1%
2,892
+19
+0.7% +$2.77K
JPM icon
57
JPMorgan Chase
JPM
$917B
$414K 0.1%
1,266
+2
+0.2% +$621
TAK icon
58
Takeda Pharmaceutical
TAK
$59.8B
$413K 0.09%
25,746
– –
HUBB icon
59
Hubbell
HUBB
$23.2B
$408K 0.09%
780
– –
PM icon
60
Philip Morris
PM
$303B
$406K 0.09%
2,246
+17
+0.8% +$2.95K
WM icon
61
Waste Management
WM
$87.7B
$404K 0.09%
1,814
-298
-14% -$66.3K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$42.5B
$402K 0.09%
628
– –
VZ icon
63
Verizon
VZ
$214B
$400K 0.09%
9,438
-474
-5% -$22.2K
V icon
64
Visa
V
$701B
$396K 0.09%
1,154
+1
+0.1% +$321
NFLX icon
65
Netflix
NFLX
$326B
$383K 0.09%
5,360
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$224B
$364K 0.08%
4,220
+134
+3% +$11.3K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$190B
$361K 0.08%
1,656
+76
+5% +$15.9K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$347K 0.08%
2,962
+4
+0.1% +$467
AON icon
69
Aon
AON
$65.4B
$342K 0.08%
1,030
– –
GD icon
70
General Dynamics
GD
$97.2B
$330K 0.08%
933
– –
ORCL icon
71
Oracle
ORCL
$407B
$323K 0.07%
2,206
+4
+0.2% +$725
MS icon
72
Morgan Stanley
MS
$318B
$320K 0.07%
1,529
+5
+0.3% +$990
AMLP icon
73
Alerian MLP ETF
AMLP
$13.5B
$313K 0.07%
6,027
+271
+5% +$14.2K
AMD icon
74
Advanced Micro Devices
AMD
$823B
$294K 0.07%
+506
New +$207K
MDLZ icon
75
Mondelez International
MDLZ
$79.3B
$287K 0.07%
4,963
-134
-3% -$8.07K
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.