MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+8.54%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+18%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
221
New
24
Increased
101
Reduced
79
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.6B
| $815K | 0.35% |
10,142
+510
| +5% | +$41K |
|
102
Dominion Energy
D
$50.5B
| $814K | 0.35% |
13,516
+2,232
| +20% | +$134K |
|
103
Entergy
ETR
$39B
| $805K | 0.34% |
7,451
+1,710
| +30% | +$185K |
|
104
Verizon
VZ
$185B
| $800K | 0.34% |
19,271
+1,212
| +7% | +$50.3K |
|
105
Old Dominion Freight Line
ODFL
$31.3B
| $791K | 0.34% |
2,133
-268
| -11% | -$99.4K |
|
106
EOG Resources
EOG
$68.7B
| $788K | 0.34% |
6,324
+688
| +12% | +$85.7K |
|
107
Aon
AON
$79.9B
| $784K | 0.33% |
2,501
-151
| -6% | -$47.4K |
|
108
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $778K | 0.33% |
17,251
-1,474
| -8% | -$66.5K |
|
|
QHY
109
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$198M
| $762K | 0.33% |
16,672
-328
| -2% | -$15K |
|
110
American Water Works
AWK
$27.7B
| $758K | 0.32% |
4,838
+261
| +6% | +$40.9K |
|
111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $756K | 0.32% |
21,618
-12,215
| -36% | -$427K |
|
112
NNN REIT
NNN
$7.95B
| $756K | 0.32% |
16,012
+217
| +1% | +$10.2K |
|
113
BCE
BCE
$22.8B
| $754K | 0.32% |
16,370
+1,421
| +10% | +$65.5K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $751K | 0.32% |
+5,318
| New | +$751K |
|
115
Genuine Parts
GPC
$19.2B
| $747K | 0.32% |
4,437
+620
| +16% | +$104K |
|
116
Interpublic Group of Companies
IPG
$9.66B
| $739K | 0.32% |
18,902
+1,319
| +8% | +$51.6K |
|
117
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $738K | 0.32% |
29,717
-3,544
| -11% | -$88.1K |
|
118
Zoetis
ZTS
$67.5B
| $738K | 0.31% |
4,398
-73
| -2% | -$12.2K |
|
119
International Paper
IP
$25.9B
| $731K | 0.31% |
17,680
+825
| +5% | +$34.1K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $729K | 0.31% |
6,785
+438
| +7% | +$47K |
|
121
Sonoco
SON
$4.6B
| $728K | 0.31% |
11,755
+839
| +8% | +$52K |
|
122
Philip Morris
PM
$261B
| $724K | 0.31% |
7,053
+379
| +6% | +$38.9K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $718K | 0.31% |
21,454
-3,567
| -14% | -$119K |
|
124
Edwards Lifesciences
EW
$48B
| $717K | 0.31% |
8,733
-35
| -0.4% | -$2.87K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$148B
| $699K | 0.3% |
10,435
-3,675
| -26% | -$246K |
|