MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
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
+$21.2M
(+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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $670K | 0.26% |
14,701
+230
| +2% | +$10.5K |
|
127
Northrop Grumman
NOC
$82.7B
| $667K | 0.26% |
1,460
-4
| -0.3% | -$1.83K |
|
128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $667K | 0.26% |
13,757
+1,045
| +8% | +$50.7K |
|
129
Global X US Preferred ETF
PFFD
$2.34B
| $655K | 0.26% |
33,731
+926
| +3% | +$18K |
|
130
S&P Global
SPGI
$164B
| $650K | 0.26% |
1,577
+7
| +0.4% | +$2.88K |
|
131
FirstEnergy
FE
$25B
| $640K | 0.25% |
16,071
+3,909
| +32% | +$156K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $619K | 0.24% |
5,463
+139
| +3% | +$15.8K |
|
133
Johnson & Johnson
JNJ
$431B
| $616K | 0.24% |
3,876
+675
| +21% | +$107K |
|
|
AGR
134
DELISTED
Avangrid, Inc.
AGR
| $590K | 0.23% |
15,373
+50
| +0.3% | +$1.92K |
|
135
Equinix
EQIX
$75.8B
| $587K | 0.23% |
732
+1
| +0.1% | +$801 |
|
136
Vanguard Total International Stock ETF
VXUS
$102B
| $580K | 0.23% |
+10,046
| New | +$580K |
|
137
Prologis
PLD
$105B
| $579K | 0.23% |
4,564
+5
| +0.1% | +$635 |
|
|
XIFR
138
XPLR Infrastructure, LP
XIFR
$971M
| $563K | 0.22% |
9,605
+425
| +5% | +$24.9K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$132B
| $560K | 0.22% |
5,692
+1,523
| +37% | +$150K |
|
140
CME Group
CME
$94.5B
| $560K | 0.22% |
3,054
-196
| -6% | -$35.9K |
|
141
Fortinet
FTNT
$60.6B
| $548K | 0.22% |
7,010
+90
| +1% | +$7.04K |
|
142
iShares Europe ETF
IEV
$2.32B
| $530K | 0.21% |
10,234
+270
| +3% | +$14K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $529K | 0.21% |
17,046
-1,842
| -10% | -$57.2K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$150B
| $528K | 0.21% |
7,609
-1,720
| -18% | -$119K |
|
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $504K | 0.2% |
12,819
+409
| +3% | +$16.1K |
|
146
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $502K | 0.2% |
10,664
+5,623
| +112% | +$265K |
|
147
First Horizon
FHN
$11.4B
| $497K | 0.2% |
39,093
-1,161
| -3% | -$14.8K |
|
148
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $496K | 0.2% |
14,815
+1,838
| +14% | +$61.5K |
|
149
WisdomTree US LargeCap Fund
EPS
$1.23B
| $493K | 0.19% |
10,370
+1,067
| +11% | +$50.7K |
|
150
AbbVie
ABBV
$375B
| $493K | 0.19% |
3,689
+1,246
| +51% | +$166K |
|