MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
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
-$15.4M
(-7.2%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
214
New
35
Increased
103
Reduced
57
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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $616K | 0.31% |
5,302
-2,159
| -29% | -$251K |
|
127
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $604K | 0.3% |
15,361
+9,179
| +148% | +$361K |
|
128
Sonoco
SON
$4.56B
| $603K | 0.3% |
10,428
+532
| +5% | +$30.8K |
|
129
Marathon Petroleum
MPC
$54.8B
| $592K | 0.3% |
7,073
+1,183
| +20% | +$99K |
|
130
Northrop Grumman
NOC
$83.2B
| $586K | 0.29% |
1,232
+142
| +13% | +$67.5K |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $580K | 0.29% |
23,620
-16,714
| -41% | -$410K |
|
|
AGR
132
DELISTED
Avangrid, Inc.
AGR
| $580K | 0.29% |
12,689
+890
| +8% | +$40.7K |
|
133
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $569K | 0.28% |
27,144
-87
| -0.3% | -$1.82K |
|
134
Philip Morris
PM
$251B
| $567K | 0.28% |
6,077
+84
| +1% | +$7.84K |
|
135
iShares US Treasury Bond ETF
GOVT
$28B
| $537K | 0.27% |
22,503
+13,893
| +161% | +$332K |
|
136
First Horizon
FHN
$11.3B
| $532K | 0.27% |
24,365
| – | – |
|
137
Mid-America Apartment Communities
MAA
$17B
| $531K | 0.27% |
3,138
-875
| -22% | -$148K |
|
138
Entergy
ETR
$39.2B
| $530K | 0.27% |
9,562
+2,000
| +26% | +$111K |
|
139
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $526K | 0.26% |
+21,968
| New | +$526K |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $525K | 0.26% |
+5,117
| New | +$525K |
|
141
Gilead Sciences
GILD
$143B
| $517K | 0.26% |
+8,254
| New | +$517K |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $498K | 0.25% |
4,754
-39
| -0.8% | -$4.09K |
|
143
Genuine Parts
GPC
$19.4B
| $478K | 0.24% |
3,472
+404
| +13% | +$55.6K |
|
144
Arthur J. Gallagher & Co
AJG
$76.7B
| $475K | 0.24% |
2,864
-1,135
| -28% | -$188K |
|
145
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $469K | 0.23% |
10,008
+5,803
| +138% | +$272K |
|
146
Newell Brands
NWL
$2.68B
| $467K | 0.23% |
24,750
+6,770
| +38% | +$128K |
|
147
S&P Global
SPGI
$164B
| $465K | 0.23% |
1,322
+87
| +7% | +$30.6K |
|
|
XIFR
148
XPLR Infrastructure, LP
XIFR
$976M
| $452K | 0.23% |
6,031
+1,060
| +21% | +$79.4K |
|
149
Bank of America
BAC
$369B
| $451K | 0.23% |
14,322
+4,014
| +39% | +$126K |
|
150
Sempra
SRE
$52.9B
| $451K | 0.23% |
6,078
+840
| +16% | +$62.3K |
|