MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+5.2%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+9.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
223
New
20
Increased
112
Reduced
77
Closed
13
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.21M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.16M |
| 5 |
PKST
Peakstone Realty Trust
PKST
|
$1.08M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$977K |
| 5 |
KeyCorp
KEY
|
$695K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $1.27M | 0.5% |
14,552
-90
| -0.6% | -$7.86K |
|
52
Coca-Cola
KO
$297B
| $1.25M | 0.49% |
20,758
+605
| +3% | +$36.5K |
|
53
Accenture
ACN
$158B
| $1.25M | 0.49% |
3,954
-99
| -2% | -$31.2K |
|
54
Vanguard Total Bond Market
BND
$133B
| $1.25M | 0.49% |
17,077
-6,415
| -27% | -$468K |
|
55
Procter & Gamble
PG
$370B
| $1.23M | 0.48% |
8,233
+837
| +11% | +$125K |
|
56
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $1.22M | 0.48% |
15,522
-4,328
| -22% | -$341K |
|
57
TJX Companies
TJX
$155B
| $1.21M | 0.48% |
14,284
-42
| -0.3% | -$3.57K |
|
58
WisdomTree US Multifactor Fund
USMF
$403M
| $1.21M | 0.48% |
30,824
+2,679
| +10% | +$105K |
|
59
Chevron
CVX
$318B
| $1.2M | 0.47% |
7,649
+195
| +3% | +$30.7K |
|
60
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.2M | 0.47% |
10,906
+1,366
| +14% | +$150K |
|
61
Hartford Financial Services
HIG
$37.4B
| $1.19M | 0.47% |
16,424
-213
| -1% | -$15.4K |
|
62
Trane Technologies
TT
$90.9B
| $1.16M | 0.46% |
5,953
+105
| +2% | +$20.5K |
|
63
Walmart
WMT
$793B
| $1.16M | 0.45% |
7,501
-116
| -2% | -$17.9K |
|
64
Gilead Sciences
GILD
$140B
| $1.13M | 0.44% |
14,678
-294
| -2% | -$22.6K |
|
65
Duke Energy
DUK
$94.5B
| $1.12M | 0.44% |
12,000
+30
| +0.3% | +$2.8K |
|
66
Lockheed Martin
LMT
$105B
| $1.08M | 0.43% |
2,326
-20
| -0.9% | -$9.33K |
|
|
PKST
67
Peakstone Realty Trust
PKST
$499M
| $1.08M | 0.42% |
+44,665
| New | +$1.08M |
|
68
General Mills
GIS
$26.6B
| $1.05M | 0.41% |
14,087
+475
| +3% | +$35.5K |
|
69
Emerson Electric
EMR
$72.9B
| $1.05M | 0.41% |
11,377
+105
| +0.9% | +$9.69K |
|
70
Ares Capital
ARCC
$15.7B
| $1.05M | 0.41% |
54,122
+4,015
| +8% | +$77.6K |
|
71
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.03M | 0.4% |
15,810
+245
| +2% | +$15.9K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.02M | 0.4% |
9,503
-670
| -7% | -$72K |
|
73
MetLife
MET
$53.6B
| $1.02M | 0.4% |
17,181
-260
| -1% | -$15.4K |
|
74
Merck
MRK
$210B
| $1.01M | 0.4% |
9,487
-2,191
| -19% | -$233K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.4% |
19,953
-1,351
| -6% | -$68.1K |
|