Latest MPS Loria Financial Planners, LLC Stock Portfolio
MPS Loria Financial Planners, LLC Performance:
2025 Q3: 7.78%YTD: 5.77%2024: 17.91%
Performance for 2025 Q3 is 7.78%, and YTD is 5.77%, and 2024 is 17.91%.
About MPS Loria Financial Planners, LLC and 13F Hedge Fund Stock Holdings
MPS Loria Financial Planners, LLC is a hedge fund based in BURR RIDGE, IL. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $544.1 Millions. In it's latest 13F Holdings report, MPS Loria Financial Planners, LLC reported an equity portfolio of $376.3 Millions as of 30 Sep, 2025.
The top stock holdings of MPS Loria Financial Planners, LLC are IJR, AAPL, EMGF. The fund has invested 32.5% of it's portfolio in ISHARES TR and 19.1% of portfolio in APPLE INC.
The fund managers got completely rid off HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), TJX COS INC NEW (TJX) and BANK AMERICA CORP (BAC). MPS Loria Financial Planners, LLC opened new stock positions in CORNING INC (GLW), VANGUARD INTL EQUITY INDEX F (VEU) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of MPS Loria Financial Planners, LLC are IJR, AAPL, EMGF. The fund has invested 32.5% of it's portfolio in ISHARES TR and 19.1% of portfolio in APPLE INC.
The fund managers got completely rid off HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), TJX COS INC NEW (TJX) and BANK AMERICA CORP (BAC). MPS Loria Financial Planners, LLC opened new stock positions in CORNING INC (GLW), VANGUARD INTL EQUITY INDEX F (VEU) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA).
MPS Loria Financial Planners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MPS Loria Financial Planners, LLC made a return of 7.78% in the last quarter. In trailing 12 months, it's portfolio return was 8.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| corning inc | 272,225 |
| vanguard intl equity index f | 218,039 |
| morgan stanley | 211,799 |
| vanguard intl equity index f | 205,971 |
New stocks bought by MPS Loria Financial Planners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 13.21 |
| spdr series trust | 4.04 |
| ishares tr | 3.56 |
| schwab strategic tr | 3.09 |
| ishares tr | 3.08 |
| unitedhealth group inc | 2.84 |
| ishares tr | 2.63 |
| spdr index shs fds | 2.41 |
Additions to existing portfolio by MPS Loria Financial Planners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard specialized funds | -23.17 |
| tjx cos inc new | -20.3 |
| bank america corp | -19.54 |
| brown forman corp | -16.47 |
| ford mtr co | -5.16 |
| mondelez intl inc | -4.83 |
| verizon communications inc | -4.14 |
| wec energy group inc | -3.21 |
MPS Loria Financial Planners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hologic inc | -202,062 |
MPS Loria Financial Planners, LLC got rid off the above stocks
Sector Distribution
MPS Loria Financial Planners, LLC has about 68.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.6 |
| Technology | 21.5 |
| Healthcare | 3.3 |
| Financial Services | 1.7 |
| Communication Services | 1.6 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
MPS Loria Financial Planners, LLC has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.6 |
| MEGA-CAP | 26.1 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 31.1% of the stocks held by MPS Loria Financial Planners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.6 |
| S&P 500 | 31.1 |
MPS Loria Financial Planners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MPS Loria Financial Planners, LLC
MPS Loria Financial Planners, LLC has 83 stocks in it's portfolio. About 84.7% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MPS Loria Financial Planners, LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 19.10 | 282,316 | 71,886,200 | reduced | -0.74 | ||
| AAXJ | ishares tr | 3.85 | 246,711 | 14,486,900 | added | 2.63 | ||
| ABBV | abbvie inc | 0.98 | 15,906 | 3,682,840 | reduced | -0.74 | ||
| ABT | abbott labs | 0.59 | 16,458 | 2,204,450 | reduced | -1.4 | ||
| ACES | alps etf tr | 0.07 | 5,747 | 269,711 | added | 0.16 | ||
| AFK | vaneck etf trust | 0.24 | 2,736 | 892,763 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.47 | 8,083 | 1,774,780 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.29 | 17,085 | 1,099,960 | added | 13.21 | ||
| AOA | ishares tr | 0.20 | 8,640 | 761,571 | added | 3.56 | ||
| AOA | ishares tr | 0.13 | 9,954 | 473,616 | added | 3.08 | ||
| AON | aon plc | 0.10 | 1,030 | 367,278 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.16 | 1,818 | 599,855 | added | 1.06 | ||
| BAC | bank america corp | 0.07 | 5,070 | 261,575 | reduced | -19.54 | ||
| BIL | spdr series trust | 0.34 | 9,257 | 1,296,440 | reduced | -0.82 | ||
| BIL | spdr series trust | 0.07 | 2,650 | 259,711 | added | 4.04 | ||
| BUSE | first busey corp | 0.22 | 36,398 | 842,603 | added | 0.6 | ||
| CAT | caterpillar inc | 0.10 | 771 | 367,916 | added | 0.39 | ||
| CEG | constellation energy corp | 0.06 | 704 | 231,591 | added | 0.14 | ||
| COST | costco whsl corp new | 0.10 | 389 | 359,899 | reduced | -0.26 | ||
| CSCO | cisco sys inc | 0.15 | 8,270 | 565,859 | added | 0.49 | ||