MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-0.03%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
203
New
8
Increased
97
Reduced
89
Closed
6
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.14M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$863K |
| 4 |
Entergy
ETR
|
$611K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$565K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$717K |
| 2 |
Prologis
PLD
|
$417K |
| 3 |
NNN REIT
NNN
|
$411K |
| 4 |
NXP Semiconductors
NXPI
|
$342K |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$318K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$74.9B
| $916K | 0.36% |
17,995
+92
| +0.5% | +$4.68K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $913K | 0.35% |
2,151
-76
| -3% | -$32.2K |
|
78
Salesforce
CRM
$240B
| $900K | 0.35% |
2,802
+60
| +2% | +$19.3K |
|
79
IBM
IBM
$224B
| $894K | 0.35% |
4,063
-63
| -2% | -$13.9K |
|
80
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $888K | 0.34% |
20,783
-450
| -2% | -$19.2K |
|
81
Parker-Hannifin
PH
$94.8B
| $883K | 0.34% |
1,345
+150
| +13% | +$98.4K |
|
82
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $882K | 0.34% |
18,995
-1,143
| -6% | -$53K |
|
83
EOG Resources
EOG
$68.6B
| $881K | 0.34% |
6,428
+344
| +6% | +$47.1K |
|
|
84
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $863K | 0.33% |
+8,870
| New | +$863K |
|
85
Exxon Mobil
XOM
$490B
| $825K | 0.32% |
7,401
+693
| +10% | +$77.3K |
|
86
Amgen
AMGN
$154B
| $824K | 0.32% |
3,065
+147
| +5% | +$39.5K |
|
87
Altria Group
MO
$113B
| $824K | 0.32% |
16,146
+406
| +3% | +$20.7K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $784K | 0.3% |
15,068
-200
| -1% | -$10.4K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $782K | 0.3% |
15,238
+1,201
| +9% | +$61.7K |
|
90
NiSource
NI
$19.8B
| $782K | 0.3% |
21,190
+870
| +4% | +$32.1K |
|
91
Lockheed Martin
LMT
$105B
| $782K | 0.3% |
1,616
-164
| -9% | -$79.4K |
|
92
Hartford Financial Services
HIG
$36.8B
| $769K | 0.3% |
6,915
-897
| -11% | -$99.8K |
|
93
Citigroup
C
$173B
| $760K | 0.3% |
9,714
+241
| +3% | +$18.9K |
|
94
S&P Global
SPGI
$165B
| $759K | 0.29% |
1,529
+26
| +2% | +$12.9K |
|
95
Procter & Gamble
PG
$370B
| $751K | 0.29% |
4,704
-494
| -10% | -$78.9K |
|
96
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $750K | 0.29% |
9,753
-714
| -7% | -$54.9K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $725K | 0.28% |
8,403
+394
| +5% | +$34K |
|
98
Philip Morris
PM
$261B
| $720K | 0.28% |
6,073
-63
| -1% | -$7.47K |
|
99
Vanguard Value ETF
VTV
$143B
| $716K | 0.28% |
4,152
-1,368
| -25% | -$236K |
|
100
Linde
LIN
$222B
| $709K | 0.28% |
1,657
+61
| +4% | +$26.1K |
|