MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-11.83%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-7.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
214
New
35
Increased
104
Reduced
56
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 5.96% |
| 4 | Consumer Staples | 4.47% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $848K | 0.42% |
6,500
+3,004
| +86% | +$392K |
|
77
Cincinnati Financial
CINF
$24B
| $846K | 0.42% |
7,180
+329
| +5% | +$38.8K |
|
78
WisdomTree US Multifactor Fund
USMF
$403M
| $842K | 0.42% |
22,999
+13,725
| +148% | +$502K |
|
79
General Mills
GIS
$26.4B
| $840K | 0.42% |
11,093
+481
| +5% | +$36.4K |
|
80
Edwards Lifesciences
EW
$47.8B
| $821K | 0.41% |
8,473
-182
| -2% | -$17.6K |
|
81
iShares S&P 100 ETF
OEF
$21.9B
| $809K | 0.4% |
+4,593
| New | +$809K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $794K | 0.4% |
9,842
+542
| +6% | +$43.7K |
|
83
Lockheed Martin
LMT
$106B
| $790K | 0.4% |
1,885
+136
| +8% | +$57K |
|
84
Danaher
DHR
$147B
| $782K | 0.39% |
2,948
+216
| +8% | +$57.3K |
|
85
Eversource Energy
ES
$23.8B
| $780K | 0.39% |
9,318
+844
| +10% | +$70.7K |
|
86
Zoetis
ZTS
$69.3B
| $779K | 0.39% |
4,401
+109
| +3% | +$19.3K |
|
87
Global X US Preferred ETF
PFFD
$2.32B
| $777K | 0.39% |
36,096
+21,288
| +144% | +$458K |
|
88
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $777K | 0.39% |
+11,486
| New | +$777K |
|
89
Emerson Electric
EMR
$74.3B
| $771K | 0.39% |
9,612
+289
| +3% | +$23.2K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $763K | 0.38% |
5,617
-2,533
| -31% | -$344K |
|
91
Crown Castle
CCI
$43.2B
| $758K | 0.38% |
4,401
+314
| +8% | +$54.1K |
|
92
AB InBev
BUD
$120B
| $752K | 0.38% |
+13,719
| New | +$752K |
|
93
Qualcomm
QCOM
$171B
| $751K | 0.38% |
5,677
-2,108
| -27% | -$279K |
|
94
SPDR S&P Dividend ETF
SDY
$20.5B
| $750K | 0.38% |
6,290
+320
| +5% | +$38.2K |
|
95
Ares Capital
ARCC
$15.7B
| $744K | 0.37% |
39,529
+4,915
| +14% | +$92.5K |
|
96
Prologis
PLD
$106B
| $744K | 0.37% |
6,108
-140
| -2% | -$17.1K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13B
| $737K | 0.37% |
9,231
+6,430
| +230% | +$513K |
|
98
KeyCorp
KEY
$20.8B
| $734K | 0.37% |
42,143
+4,815
| +13% | +$83.9K |
|
99
Dominion Energy
D
$51.1B
| $725K | 0.36% |
9,093
+1,276
| +16% | +$102K |
|
100
Aon
AON
$79.1B
| $714K | 0.36% |
2,605
-20
| -0.8% | -$5.48K |
|