MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+7.62%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+8.4%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
226
New
21
Increased
98
Reduced
82
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.43M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.57M |
| 3 |
Walt Disney
DIS
|
$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 5 |
Amgen
AMGN
|
$946K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 4.22% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
| $801K | 0.29% |
24,065
-456
| -2% | -$15.2K |
|
102
Hartford Financial Services
HIG
$36.8B
| $798K | 0.28% |
6,547
-140
| -2% | -$17.1K |
|
103
Vanguard Value ETF
VTV
$143B
| $781K | 0.28% |
4,355
-2
| -0% | -$359 |
|
104
FirstEnergy
FE
$25B
| $764K | 0.27% |
18,861
+711
| +4% | +$28.8K |
|
105
Northrop Grumman
NOC
$84.3B
| $731K | 0.26% |
1,423
-1
| -0.1% | -$514 |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $729K | 0.26% |
8,879
+201
| +2% | +$16.5K |
|
107
Eli Lilly
LLY
$656B
| $729K | 0.26% |
922
+364
| +65% | +$288K |
|
108
KLA
KLAC
$111B
| $727K | 0.26% |
783
+75
| +11% | +$69.6K |
|
109
Dominion Energy
D
$50.5B
| $722K | 0.26% |
12,418
+320
| +3% | +$18.6K |
|
110
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $717K | 0.26% |
8,855
-846
| -9% | -$68.5K |
|
111
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $716K | 0.26% |
10,883
-2,911
| -21% | -$192K |
|
112
WEC Energy
WEC
$34.1B
| $710K | 0.25% |
6,715
+55
| +0.8% | +$5.81K |
|
113
Lockheed Martin
LMT
$105B
| $708K | 0.25% |
1,525
-56
| -4% | -$26K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $698K | 0.25% |
8,921
+2,118
| +31% | +$166K |
|
115
Roper Technologies
ROP
$55.7B
| $690K | 0.25% |
1,255
-18
| -1% | -$9.9K |
|
116
Marsh & McLennan
MMC
$101B
| $683K | 0.24% |
3,181
+361
| +13% | +$77.5K |
|
117
Pfizer
PFE
$141B
| $652K | 0.23% |
25,278
+12,951
| +105% | +$334K |
|
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $649K | 0.23% |
7,584
-555
| -7% | -$47.5K |
|
119
CSX Corp
CSX
$59.8B
| $647K | 0.23% |
19,302
+2,280
| +13% | +$76.5K |
|
120
Ford
F
$46.5B
| $637K | 0.23% |
53,452
+6,637
| +14% | +$79K |
|
121
iShares Gold Trust
IAU
$51.6B
| $630K | 0.22% |
10,059
-3,299
| -25% | -$207K |
|
122
Oracle
ORCL
$628B
| $628K | 0.22% |
+2,674
| New | +$628K |
|
123
CME Group
CME
$94.8B
| $628K | 0.22% |
2,283
-101
| -4% | -$27.8K |
|
|
BAI
124
iShares A.I. Innovation and Tech Active ETF
BAI
$2.47B
| $622K | 0.22% |
+21,439
| New | +$622K |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $620K | 0.22% |
5,826
+2,050
| +54% | +$218K |
|