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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 Technology 20.47%
2 Healthcare 3.5%
3 Financials 2.07%
4 Communication Services 1.33%
5 Consumer Discretionary 0.91%

No holdings matched the selected filter criteria.

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SWG
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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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • 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.