MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-11.83%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-7.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
214
New
35
Increased
104
Reduced
56
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 5.96% |
| 4 | Consumer Staples | 4.47% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $710K | 0.36% |
18,130
+1,965
| +12% | +$77K |
|
102
TJX Companies
TJX
$152B
| $705K | 0.35% |
12,071
+2,768
| +30% | +$162K |
|
103
Williams Companies
WMB
$70.7B
| $703K | 0.35% |
22,131
+2,076
| +10% | +$65.9K |
|
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $701K | 0.35% |
7,366
-4,550
| -38% | -$433K |
|
105
Roper Technologies
ROP
$56.6B
| $693K | 0.35% |
1,744
+189
| +12% | +$75.1K |
|
106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $693K | 0.35% |
24,838
-81,881
| -77% | -$2.28M |
|
107
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $691K | 0.35% |
13,314
-3,437
| -21% | -$178K |
|
108
BCE
BCE
$23.3B
| $690K | 0.35% |
14,149
+1,229
| +10% | +$59.9K |
|
109
TransUnion
TRU
$16.8B
| $677K | 0.34% |
8,235
+960
| +13% | +$78.9K |
|
110
ASML
ASML
$285B
| $675K | 0.34% |
1,538
+154
| +11% | +$67.6K |
|
111
International Paper
IP
$26B
| $675K | 0.34% |
15,990
+1,495
| +10% | +$63.1K |
|
112
Walt Disney
DIS
$213B
| $673K | 0.34% |
7,182
+696
| +11% | +$65.2K |
|
113
American Water Works
AWK
$28B
| $663K | 0.33% |
4,415
+616
| +16% | +$92.5K |
|
114
Trane Technologies
TT
$92.5B
| $662K | 0.33% |
5,067
+501
| +11% | +$65.5K |
|
115
AT&T
T
$208B
| $661K | 0.33% |
31,991
+4,242
| +15% | +$87.6K |
|
116
Charles River Laboratories
CRL
$8.04B
| $656K | 0.33% |
2,920
+283
| +11% | +$63.6K |
|
117
Cisco
CSCO
$268B
| $653K | 0.33% |
15,095
+117
| +0.8% | +$5.06K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $652K | 0.33% |
4,327
-3,071
| -42% | -$463K |
|
119
NNN REIT
NNN
$8.1B
| $650K | 0.33% |
14,508
-41
| -0.3% | -$1.84K |
|
120
NXP Semiconductors
NXPI
$59.2B
| $646K | 0.32% |
4,249
-199
| -4% | -$30.3K |
|
121
Nike
NKE
$110B
| $641K | 0.32% |
6,103
-212
| -3% | -$22.3K |
|
122
Citizens Financial Group
CFG
$22.6B
| $624K | 0.31% |
17,228
+52
| +0.3% | +$1.88K |
|
123
Johnson & Johnson
JNJ
$427B
| $624K | 0.31% |
3,501
-157
| -4% | -$28K |
|
124
Old Dominion Freight Line
ODFL
$31.5B
| $617K | 0.31% |
2,291
-36
| -2% | -$9.7K |
|
125
Applied Materials
AMAT
$126B
| $616K | 0.31% |
6,954
+759
| +12% | +$67.2K |
|