MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+6.91%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-19%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
212
New
6
Increased
22
Reduced
165
Closed
17
Top Buys
| 1 |
Cintas
CTAS
|
$1.42M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$856K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$673K |
| 4 |
Broadcom
AVGO
|
$545K |
| 5 |
Bank of America
BAC
|
$404K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.59M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.57M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.6B
| $1.2M | 0.48% |
4,038
-1,500
| -27% | -$447K |
|
52
Fifth Third Bancorp
FITB
$29.9B
| $1.2M | 0.47% |
27,940
-6,290
| -18% | -$269K |
|
53
PepsiCo
PEP
$207B
| $1.19M | 0.47% |
7,015
-2,066
| -23% | -$351K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.18M | 0.47% |
22,493
+2,617
| +13% | +$138K |
|
55
American Electric Power
AEP
$58.8B
| $1.18M | 0.47% |
11,510
-2,579
| -18% | -$265K |
|
56
MetLife
MET
$53.4B
| $1.16M | 0.46% |
14,049
-2,820
| -17% | -$233K |
|
57
NXP Semiconductors
NXPI
$57.8B
| $1.15M | 0.45% |
4,797
-899
| -16% | -$216K |
|
58
Williams Companies
WMB
$69.4B
| $1.15M | 0.45% |
25,218
-4,635
| -16% | -$212K |
|
59
Verizon
VZ
$185B
| $1.15M | 0.45% |
25,539
-4,789
| -16% | -$215K |
|
60
NextEra Energy, Inc.
NEE
$149B
| $1.14M | 0.45% |
13,434
-2,436
| -15% | -$206K |
|
61
Duke Energy
DUK
$94.6B
| $1.13M | 0.45% |
9,792
-2,016
| -17% | -$232K |
|
62
AbbVie
ABBV
$375B
| $1.12M | 0.44% |
5,675
-603
| -10% | -$119K |
|
63
Vanguard Growth ETF
VUG
$182B
| $1.12M | 0.44% |
2,907
-1,727
| -37% | -$663K |
|
64
Cincinnati Financial
CINF
$23.8B
| $1.09M | 0.43% |
8,008
-1,423
| -15% | -$194K |
|
65
Entergy
ETR
$39B
| $1.08M | 0.42% |
8,175
-1,237
| -13% | -$163K |
|
66
International Paper
IP
$25.9B
| $1.07M | 0.42% |
21,905
-4,169
| -16% | -$204K |
|
67
iShares ESG MSCI USA Leaders ETF
SUSL
$881M
| $1.06M | 0.42% |
10,460
-3,539
| -25% | -$359K |
|
68
Walt Disney
DIS
$212B
| $1.04M | 0.41% |
10,835
-2,497
| -19% | -$240K |
|
69
Lockheed Martin
LMT
$105B
| $1.04M | 0.41% |
1,780
-375
| -17% | -$219K |
|
70
Vertex Pharmaceuticals
VRTX
$103B
| $1.04M | 0.41% |
2,227
-379
| -15% | -$176K |
|
71
AT&T
T
$208B
| $1.03M | 0.41% |
46,976
-12,246
| -21% | -$269K |
|
72
Chevron
CVX
$325B
| $1M | 0.39% |
6,791
-1,195
| -15% | -$176K |
|
73
Vanguard Total Stock Market ETF
VTI
$520B
| $998K | 0.39% |
3,524
+23
| +0.7% | +$6.51K |
|
74
Vanguard Value ETF
VTV
$143B
| $964K | 0.38% |
5,520
-3,776
| -41% | -$659K |
|
75
Tesla
TSLA
$1.06T
| $958K | 0.38% |
3,661
-1,018
| -22% | -$266K |
|