MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+5.2%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+9.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
223
New
20
Increased
112
Reduced
77
Closed
13
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.21M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.16M |
| 5 |
PKST
Peakstone Realty Trust
PKST
|
$1.08M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$977K |
| 5 |
KeyCorp
KEY
|
$695K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.5B
| $995K | 0.39% |
29,051
+555
| +2% | +$19K |
|
77
Roper Technologies
ROP
$56.4B
| $982K | 0.39% |
2,051
+21
| +1% | +$10.1K |
|
78
NXP Semiconductors
NXPI
$57.5B
| $964K | 0.38% |
4,451
+41
| +0.9% | +$8.88K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $960K | 0.38% |
+4,279
| New | +$960K |
|
80
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $946K | 0.37% |
36,174
+5,805
| +19% | +$152K |
|
81
NVIDIA
NVDA
$4.15T
| $940K | 0.37% |
2,044
+1,083
| +113% | +$498K |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $899K | 0.35% |
32,790
+2,540
| +8% | +$69.6K |
|
83
Walt Disney
DIS
$211B
| $895K | 0.35% |
9,896
-7
| -0.1% | -$633 |
|
84
Cincinnati Financial
CINF
$24B
| $876K | 0.34% |
8,791
+86
| +1% | +$8.57K |
|
|
QHY
85
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $856K | 0.34% |
19,110
+1,380
| +8% | +$61.8K |
|
86
Entergy
ETR
$38.9B
| $841K | 0.33% |
8,497
+380
| +5% | +$37.6K |
|
87
BCE
BCE
$22.9B
| $832K | 0.33% |
18,470
+1,285
| +7% | +$57.9K |
|
88
Danaher
DHR
$143B
| $829K | 0.33% |
3,473
-1,032
| -23% | -$246K |
|
89
AT&T
T
$208B
| $827K | 0.33% |
54,710
+302
| +0.6% | +$4.57K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $827K | 0.32% |
11,214
-286
| -2% | -$21.1K |
|
91
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $823K | 0.32% |
28,093
+1,942
| +7% | +$56.9K |
|
92
Genuine Parts
GPC
$19B
| $819K | 0.32% |
4,973
+204
| +4% | +$33.6K |
|
93
Old Dominion Freight Line
ODFL
$31.1B
| $816K | 0.32% |
2,163
-16
| -0.7% | -$6.04K |
|
94
NNN REIT
NNN
$8.03B
| $810K | 0.32% |
18,736
+1,605
| +9% | +$69.4K |
|
95
Quanta Services
PWR
$55.8B
| $810K | 0.32% |
4,086
+97
| +2% | +$19.2K |
|
96
Becton Dickinson
BDX
$54.3B
| $809K | 0.32% |
3,114
+271
| +10% | +$70.4K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $808K | 0.32% |
7,760
+187
| +2% | +$19.5K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $808K | 0.32% |
6,521
-11
| -0.2% | -$1.36K |
|
99
Interpublic Group of Companies
IPG
$9.69B
| $804K | 0.32% |
20,390
+565
| +3% | +$22.3K |
|
100
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $800K | 0.31% |
18,480
+189
| +1% | +$8.18K |
|