MLA

My Legacy Advisors Portfolio holdings

AUM $281M
This Quarter Return
+8.54%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$10.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
23.67%
Holding
221
New
24
Increased
101
Reduced
79
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.83M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.36M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.77M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.25M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$13.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.28M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$3.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.68M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$1.53M

Sector Composition

1 Financials 9.73%
2 Technology 8.21%
3 Healthcare 5.67%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
76
KeyCorp
KEY
$20.7B
$1.06M 0.45%
52,740
+6,917
+15% +$138K
USMF icon
77
WisdomTree US Multifactor Fund
USMF
$403M
$1.04M 0.45%
26,552
-1,727
-6% -$67.9K
LMT icon
78
Lockheed Martin
LMT
$105B
$1.04M 0.44%
2,269
+221
+11% +$101K
PG icon
79
Procter & Gamble
PG
$370B
$1.04M 0.44%
7,278
+153
+2% +$21.8K
CFG icon
80
Citizens Financial Group
CFG
$22.2B
$986K 0.42%
22,176
+2,750
+14% +$122K
T icon
81
AT&T
T
$208B
$982K 0.42%
49,506
+8,756
+21% +$174K
FHN icon
82
First Horizon
FHN
$11.3B
$982K 0.42%
39,758
+10,143
+34% +$250K
EMR icon
83
Emerson Electric
EMR
$73.7B
$981K 0.42%
10,737
+570
+6% +$52.1K
CINF icon
84
Cincinnati Financial
CINF
$23.8B
$949K 0.4%
8,240
+670
+9% +$77.1K
GIS icon
85
General Mills
GIS
$26.3B
$944K 0.4%
12,513
+850
+7% +$64.2K
ARCC icon
86
Ares Capital
ARCC
$15.7B
$936K 0.4%
47,554
+5,015
+12% +$98.7K
SHW icon
87
Sherwin-Williams
SHW
$90.1B
$927K 0.4%
3,833
+364
+10% +$88K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$910K 0.39%
11,295
+1,190
+12% +$95.9K
O icon
89
Realty Income
O
$52.8B
$909K 0.39%
13,451
-31
-0.2% -$2.1K
CME icon
90
CME Group
CME
$94.9B
$898K 0.38%
5,084
-52
-1% -$9.18K
SDY icon
91
SPDR S&P Dividend ETF
SDY
$20.4B
$879K 0.37%
6,699
-32
-0.5% -$4.2K
CMCSA icon
92
Comcast
CMCSA
$126B
$867K 0.37%
21,686
+3,206
+17% +$128K
NKE icon
93
Nike
NKE
$110B
$855K 0.36%
6,704
+1,368
+26% +$175K
WMB icon
94
Williams Companies
WMB
$69.7B
$845K 0.36%
26,328
+2,347
+10% +$75.3K
ROP icon
95
Roper Technologies
ROP
$55.8B
$842K 0.36%
1,957
+96
+5% +$41.3K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$835K 0.36%
7,967
+596
+8% +$62.5K
PFG icon
97
Principal Financial Group
PFG
$17.7B
$834K 0.36%
9,032
+2,130
+31% +$197K
NEE icon
98
NextEra Energy, Inc.
NEE
$149B
$833K 0.36%
11,152
+633
+6% +$47.3K
PFE icon
99
Pfizer
PFE
$141B
$821K 0.35%
18,629
-123
-0.7% -$5.42K
CSCO icon
100
Cisco
CSCO
$270B
$816K 0.35%
16,780
+938
+6% +$45.6K
2 3
4
5 6