MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+9.49%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+13%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
215
New
16
Increased
105
Reduced
77
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.12M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.08M |
| 4 |
Salesforce
CRM
|
$625K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$612K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.48M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
$911K |
| 3 |
Becton Dickinson
BDX
|
$852K |
| 4 |
Comcast
CMCSA
|
$754K |
| 5 |
Edwards Lifesciences
EW
|
$591K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$23.9B
| $1.04M | 0.38% |
9,596
+45
| +0.5% | +$4.87K |
|
77
Lockheed Martin
LMT
$105B
| $1.02M | 0.37% |
2,257
-49
| -2% | -$22.2K |
|
78
Procter & Gamble
PG
$368B
| $1.01M | 0.37% |
6,718
-1,284
| -16% | -$193K |
|
79
Walmart
WMT
$781B
| $1M | 0.36% |
6,208
-1,599
| -20% | -$258K |
|
80
AbbVie
ABBV
$374B
| $998K | 0.36% |
6,092
+2,247
| +58% | +$368K |
|
81
AT&T
T
$204B
| $990K | 0.36% |
60,991
-6,166
| -9% | -$100K |
|
82
Quanta Services
PWR
$55.8B
| $988K | 0.36% |
4,878
+370
| +8% | +$74.9K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $983K | 0.35% |
11,751
-5,366
| -31% | -$449K |
|
84
International Paper
IP
$26B
| $979K | 0.35% |
25,894
+630
| +2% | +$23.8K |
|
85
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $963K | 0.35% |
21,343
-728
| -3% | -$32.9K |
|
86
Marathon Petroleum
MPC
$54.9B
| $956K | 0.35% |
6,155
-647
| -10% | -$101K |
|
87
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $950K | 0.34% |
35,840
-654
| -2% | -$17.3K |
|
88
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| $942K | 0.34% |
21,022
+1,665
| +9% | +$74.6K |
|
89
Entergy
ETR
$38.8B
| $942K | 0.34% |
9,192
+195
| +2% | +$20K |
|
90
Starbucks
SBUX
$99.4B
| $928K | 0.34% |
9,986
-3,103
| -24% | -$288K |
|
91
General Mills
GIS
$26.2B
| $911K | 0.33% |
14,442
-50
| -0.3% | -$3.15K |
|
92
IBM
IBM
$223B
| $911K | 0.33% |
5,615
+236
| +4% | +$38.3K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $898K | 0.32% |
14,782
+3,044
| +26% | +$185K |
|
|
QHY
94
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $895K | 0.32% |
19,712
+604
| +3% | +$27.4K |
|
95
Amgen
AMGN
$154B
| $887K | 0.32% |
2,925
+510
| +21% | +$155K |
|
96
US Bancorp
USB
$75.7B
| $881K | 0.32% |
20,567
+1,850
| +10% | +$79.2K |
|
97
Zoetis
ZTS
$67.2B
| $880K | 0.32% |
4,472
-122
| -3% | -$24K |
|
98
LyondellBasell Industries
LYB
$17.8B
| $855K | 0.31% |
9,029
-100
| -1% | -$9.47K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $852K | 0.31% |
3,593
+1
| +0% | +$237 |
|
100
Citizens Financial Group
CFG
$22.3B
| $848K | 0.31% |
25,991
+111
| +0.4% | +$3.62K |
|