MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+5.2%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+9.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
223
New
20
Increased
112
Reduced
77
Closed
13
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.21M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.16M |
| 5 |
PKST
Peakstone Realty Trust
PKST
|
$1.08M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$977K |
| 5 |
KeyCorp
KEY
|
$695K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $795K | 0.31% |
6,488
+27
| +0.4% | +$3.31K |
|
102
Aon
AON
$80.6B
| $793K | 0.31% |
2,355
-87
| -4% | -$29.3K |
|
103
LyondellBasell Industries
LYB
$17.4B
| $791K | 0.31% |
8,529
+707
| +9% | +$65.5K |
|
104
Marathon Petroleum
MPC
$54.4B
| $788K | 0.31% |
6,572
-195
| -3% | -$23.4K |
|
105
Edwards Lifesciences
EW
$47.7B
| $788K | 0.31% |
8,465
-163
| -2% | -$15.2K |
|
106
Dominion Energy
D
$50.3B
| $786K | 0.31% |
14,810
+885
| +6% | +$46.9K |
|
107
International Paper
IP
$25.4B
| $774K | 0.3% |
24,321
+1,970
| +9% | +$62.7K |
|
108
Realty Income
O
$53B
| $774K | 0.3% |
12,701
-750
| -6% | -$45.7K |
|
109
Zoetis
ZTS
$67.6B
| $766K | 0.3% |
4,479
-39
| -0.9% | -$6.67K |
|
110
Eversource Energy
ES
$23.5B
| $760K | 0.3% |
10,401
-88
| -0.8% | -$6.43K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $749K | 0.29% |
9,432
-2,170
| -19% | -$172K |
|
|
112
Schwab US Large- Cap ETF
SCHX
$58.8B
| $748K | 0.29% |
14,043
-25,419
| -64% | -$1.35M |
|
113
Philip Morris
PM
$254B
| $748K | 0.29% |
7,440
+417
| +6% | +$41.9K |
|
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $744K | 0.29% |
15,665
-20,583
| -57% | -$977K |
|
115
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $721K | 0.28% |
20,587
+1,120
| +6% | +$39.2K |
|
116
Comcast
CMCSA
$125B
| $720K | 0.28% |
16,908
-4,525
| -21% | -$193K |
|
117
Sonoco
SON
$4.53B
| $718K | 0.28% |
12,392
+111
| +0.9% | +$6.43K |
|
118
IBM
IBM
$227B
| $715K | 0.28% |
5,338
-313
| -6% | -$41.9K |
|
119
Nike
NKE
$110B
| $710K | 0.28% |
6,585
-56
| -0.8% | -$6.04K |
|
120
Verizon
VZ
$184B
| $708K | 0.28% |
20,453
+230
| +1% | +$7.97K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $705K | 0.28% |
4,957
+96
| +2% | +$13.7K |
|
122
American Water Works
AWK
$27.5B
| $702K | 0.28% |
4,829
-119
| -2% | -$17.3K |
|
123
Cisco
CSCO
$268B
| $695K | 0.27% |
13,490
-3,854
| -22% | -$199K |
|
124
Sempra
SRE
$53.7B
| $693K | 0.27% |
4,636
+85
| +2% | +$12.7K |
|
125
Principal Financial Group
PFG
$17.9B
| $679K | 0.27% |
8,493
-1,690
| -17% | -$135K |
|