MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+6.91%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-19%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
212
New
6
Increased
22
Reduced
165
Closed
17
Top Buys
| 1 |
Cintas
CTAS
|
$1.42M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$856K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$673K |
| 4 |
Broadcom
AVGO
|
$545K |
| 5 |
Bank of America
BAC
|
$404K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.59M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.57M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.7B
| $748K | 0.3% |
6,084
-1,003
| -14% | -$123K |
|
102
Philip Morris
PM
$261B
| $745K | 0.29% |
6,136
-1,425
| -19% | -$173K |
|
103
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $743K | 0.29% |
25,163
-6,700
| -21% | -$198K |
|
104
LyondellBasell Industries
LYB
$17.9B
| $739K | 0.29% |
7,702
-1,767
| -19% | -$169K |
|
105
Northrop Grumman
NOC
$84.1B
| $733K | 0.29% |
1,389
-289
| -17% | -$153K |
|
106
Realty Income
O
$52.7B
| $729K | 0.29% |
11,501
-435
| -4% | -$27.6K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $721K | 0.28% |
8,610
-1,043
| -11% | -$87.4K |
|
108
Zoetis
ZTS
$67.7B
| $718K | 0.28% |
3,677
-616
| -14% | -$120K |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $714K | 0.28% |
8,009
-1,131
| -12% | -$101K |
|
110
NiSource
NI
$19.8B
| $704K | 0.28% |
20,320
-3,986
| -16% | -$138K |
|
111
Dominion Energy
D
$50.4B
| $701K | 0.28% |
12,124
-2,930
| -19% | -$169K |
|
112
Sempra
SRE
$53.9B
| $700K | 0.28% |
8,373
-1,893
| -18% | -$158K |
|
113
Roper Technologies
ROP
$55.8B
| $698K | 0.28% |
1,255
-220
| -15% | -$122K |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $671K | 0.26% |
8,063
-7,125
| -47% | -$593K |
|
115
American Tower
AMT
$93.4B
| $669K | 0.26% |
2,877
-469
| -14% | -$109K |
|
116
American Water Works
AWK
$27.6B
| $654K | 0.26% |
4,469
-956
| -18% | -$140K |
|
117
SPDR S&P Dividend ETF
SDY
$20.4B
| $614K | 0.24% |
4,326
-1,656
| -28% | -$235K |
|
|
118
Broadcom
AVGO
$1.4T
| $612K | 0.24% |
3,550
+3,159
| +808% | +$545K |
|
119
WEC Energy
WEC
$34.2B
| $609K | 0.24% |
6,335
-1,595
| -20% | -$153K |
|
120
Citigroup
C
$173B
| $593K | 0.23% |
9,473
-1,954
| -17% | -$122K |
|
121
Eversource Energy
ES
$23.5B
| $586K | 0.23% |
8,611
-2,256
| -21% | -$154K |
|
122
Regions Financial
RF
$23.9B
| $572K | 0.23% |
24,500
-3,435
| -12% | -$80.1K |
|
123
iShares Europe ETF
IEV
$2.28B
| $565K | 0.22% |
9,698
-3,521
| -27% | -$205K |
|
124
Interpublic Group of Companies
IPG
$9.65B
| $556K | 0.22% |
17,566
-3,560
| -17% | -$113K |
|
125
Marsh & McLennan
MMC
$101B
| $548K | 0.22% |
2,455
-204
| -8% | -$45.5K |
|