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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
(-2.6%)
Cap. Flow
-$86.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
83.65%
Holding
90
New
5
Increased
52
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.75M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$1.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$677K |
| 4 |
NVIDIA
NVDA
|
+$587K |
| 5 |
Takeda Pharmaceutical
TAK
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.35M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.24M |
| 3 |
Apple
AAPL
|
+$567K |
| 4 |
Progressive
PGR
|
+$413K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$98.2B
| $270K | 0.07% |
966
+1
| +0.1% | +$304 |
|
77
Applied Materials
AMAT
$440B
| $269K | 0.07% |
786
| – | – |
|
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $266K | 0.07% |
2,783
-20
| -0.7% | -$1.94K |
|
79
Coca-Cola
KO
$354B
| $261K | 0.07% |
3,424
+1
| +0% | +$76 |
|
80
Morgan Stanley
MS
$343B
| $251K | 0.07% |
1,524
+6
| +0.4% | +$1.04K |
|
81
Bank of America
BAC
$432B
| $249K | 0.07% |
5,111
+22
| +0.4% | +$1.14K |
|
82
Merck
MRK
$315B
| $233K | 0.06% |
1,938
+10
| +0.5% | +$1.15K |
|
83
Southern Company
SO
$108B
| $229K | 0.06% |
2,374
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$661B
| $219K | 0.06% |
683
-10
| -1% | -$3.35K |
|
85
AstraZeneca
AZN
$263B
| $213K | 0.06% |
+1,080
| New | +$208K |
|
86
ConocoPhillips
COP
$145B
| $211K | 0.06% |
+1,596
| New | +$177K |
|
87
Vanguard Total World Stock ETF
VT
$77.2B
| $209K | 0.06% |
1,510
+4
| +0.3% | +$575 |
|
88
iShares Semiconductor ETF
SOXX
$46.6B
| $206K | 0.05% |
+628
| New | +$214K |
|
89
iShares Bitcoin Trust
IBIT
$48.4B
| $201K | 0.05% |
+5,241
| New | +$227K |
|
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-4,102
| Closed | -$221K |
|
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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.