MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+7.62%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+8.4%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
226
New
21
Increased
98
Reduced
82
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.43M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.57M |
| 3 |
Walt Disney
DIS
|
$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 5 |
Amgen
AMGN
|
$946K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 4.22% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $1.48M | 0.53% |
4,968
+166
| +3% | +$49.5K |
|
52
Coca-Cola
KO
$296B
| $1.42M | 0.5% |
20,321
+197
| +1% | +$13.7K |
|
53
AT&T
T
$208B
| $1.39M | 0.49% |
50,192
+1,128
| +2% | +$31.2K |
|
54
Broadcom
AVGO
$1.4T
| $1.37M | 0.49% |
4,992
+608
| +14% | +$167K |
|
55
Entergy
ETR
$38.9B
| $1.36M | 0.48% |
16,576
+128
| +0.8% | +$10.5K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.36M | 0.48% |
9,975
-590
| -6% | -$80.2K |
|
57
Tesla
TSLA
$1.06T
| $1.35M | 0.48% |
4,369
-19
| -0.4% | -$5.89K |
|
58
HCA Healthcare
HCA
$94.8B
| $1.34M | 0.48% |
3,554
-48
| -1% | -$18.2K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.33M | 0.47% |
7,881
-558
| -7% | -$93.9K |
|
60
American Electric Power
AEP
$58.7B
| $1.22M | 0.43% |
11,461
+353
| +3% | +$37.4K |
|
61
International Paper
IP
$26B
| $1.21M | 0.43% |
23,175
+548
| +2% | +$28.7K |
|
62
Fifth Third Bancorp
FITB
$30B
| $1.2M | 0.43% |
27,318
-83
| -0.3% | -$3.66K |
|
63
Duke Energy
DUK
$94.5B
| $1.2M | 0.43% |
10,128
+21
| +0.2% | +$2.48K |
|
64
IBM
IBM
$225B
| $1.19M | 0.42% |
4,141
+59
| +1% | +$17K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.17M | 0.42% |
8,549
-982
| -10% | -$134K |
|
66
Philip Morris
PM
$261B
| $1.17M | 0.42% |
6,445
+434
| +7% | +$78.6K |
|
67
Citizens Financial Group
CFG
$22.2B
| $1.15M | 0.41% |
23,983
-205
| -0.8% | -$9.82K |
|
68
Cincinnati Financial
CINF
$23.9B
| $1.13M | 0.4% |
7,633
-171
| -2% | -$25.3K |
|
69
Thermo Fisher Scientific
TMO
$184B
| $1.1M | 0.39% |
2,554
+68
| +3% | +$29.3K |
|
70
Chevron
CVX
$325B
| $1.1M | 0.39% |
7,125
+821
| +13% | +$127K |
|
71
MetLife
MET
$53.5B
| $1.1M | 0.39% |
14,000
+164
| +1% | +$12.9K |
|
72
NextEra Energy, Inc.
NEE
$149B
| $1.09M | 0.39% |
14,667
+742
| +5% | +$55.4K |
|
73
Vanguard Growth ETF
VUG
$183B
| $1.09M | 0.39% |
2,462
-404
| -14% | -$179K |
|
74
Vertex Pharmaceuticals
VRTX
$103B
| $1.09M | 0.39% |
2,263
+63
| +3% | +$30.2K |
|
75
Verizon
VZ
$184B
| $1.08M | 0.39% |
25,793
+654
| +3% | +$27.5K |
|