MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-0.03%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
203
New
8
Increased
97
Reduced
89
Closed
6
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.14M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$863K |
| 4 |
Entergy
ETR
|
$611K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$565K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$717K |
| 2 |
Prologis
PLD
|
$417K |
| 3 |
NNN REIT
NNN
|
$411K |
| 4 |
NXP Semiconductors
NXPI
|
$342K |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$318K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$284B
| $1.28M | 0.5% |
1,762
+28
| +2% | +$20.3K |
|
|
52
Entergy
ETR
$39B
| $1.26M | 0.49% |
15,906
+7,731
| +95% | +$611K |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $1.25M | 0.49% |
2,030
+701
| +53% | +$433K |
|
54
Coca-Cola
KO
$296B
| $1.25M | 0.49% |
20,233
-486
| -2% | -$30K |
|
55
Capital One
COF
$142B
| $1.23M | 0.48% |
6,449
+1,058
| +20% | +$202K |
|
56
Walt Disney
DIS
$211B
| $1.22M | 0.47% |
11,233
+398
| +4% | +$43.1K |
|
57
Fifth Third Bancorp
FITB
$29.9B
| $1.2M | 0.46% |
27,203
-737
| -3% | -$32.4K |
|
58
International Paper
IP
$25.8B
| $1.19M | 0.46% |
21,392
-513
| -2% | -$28.6K |
|
59
MetLife
MET
$53.1B
| $1.17M | 0.45% |
13,753
-296
| -2% | -$25.1K |
|
60
Adobe
ADBE
$146B
| $1.12M | 0.43% |
2,685
+2
| +0.1% | +$835 |
|
61
HCA Healthcare
HCA
$94.9B
| $1.12M | 0.43% |
3,642
-192
| -5% | -$58.8K |
|
62
Cincinnati Financial
CINF
$23.8B
| $1.1M | 0.43% |
7,768
-240
| -3% | -$33.9K |
|
63
American Electric Power
AEP
$58.8B
| $1.08M | 0.42% |
11,395
-115
| -1% | -$10.9K |
|
64
Citizens Financial Group
CFG
$22.1B
| $1.07M | 0.42% |
22,810
+229
| +1% | +$10.8K |
|
65
Vanguard Growth ETF
VUG
$182B
| $1.05M | 0.41% |
2,540
-367
| -13% | -$152K |
|
66
iShares ESG MSCI USA Leaders ETF
SUSL
$880M
| $1.04M | 0.4% |
9,946
-514
| -5% | -$53.6K |
|
67
Duke Energy
DUK
$94.8B
| $1.04M | 0.4% |
9,738
-54
| -0.6% | -$5.75K |
|
68
Vanguard Total Stock Market ETF
VTI
$519B
| $1.03M | 0.4% |
3,501
-23
| -0.7% | -$6.76K |
|
69
Chevron
CVX
$325B
| $1.02M | 0.39% |
6,417
-374
| -6% | -$59.2K |
|
70
AT&T
T
$208B
| $1M | 0.39% |
45,799
-1,177
| -3% | -$25.8K |
|
71
PepsiCo
PEP
$207B
| $1M | 0.39% |
6,928
-87
| -1% | -$12.6K |
|
72
Broadcom
AVGO
$1.39T
| $989K | 0.38% |
4,336
+786
| +22% | +$179K |
|
73
Verizon
VZ
$185B
| $979K | 0.38% |
25,649
+110
| +0.4% | +$4.2K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $968K | 0.38% |
13,967
+533
| +4% | +$36.9K |
|
75
AbbVie
ABBV
$373B
| $917K | 0.36% |
5,352
-323
| -6% | -$55.4K |
|