MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
1-Year Return
14.83%
This Quarter Return
+2.49%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$14.5M
(+4.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
219
New
8
Increased
115
Reduced
80
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.65M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.18M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.62M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.15M |
| 3 |
Starbucks
SBUX
|
$879K |
| 4 |
iShares Global Energy ETF
IXC
|
$821K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$520K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $638K | 0.2% |
50,885
+1,313
| +3% | +$16.5K |
|
127
Genuine Parts
GPC
$19.4B
| $638K | 0.2% |
4,613
-105
| -2% | -$14.5K |
|
128
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $631K | 0.2% |
17,394
-1,414
| -8% | -$51.3K |
|
129
Realty Income
O
$54.2B
| $630K | 0.2% |
11,936
-757
| -6% | -$40K |
|
130
Broadcom
AVGO
$1.58T
| $628K | 0.2% |
3,910
+930
| +31% | +$149K |
|
131
WEC Energy
WEC
$34.7B
| $622K | 0.2% |
7,930
+605
| +8% | +$47.5K |
|
132
iShares US Infrastructure ETF
IFRA
$2.95B
| $619K | 0.2% |
14,697
+1,128
| +8% | +$47.5K |
|
133
Eversource Energy
ES
$23.6B
| $616K | 0.2% |
10,867
+163
| +2% | +$9.24K |
|
134
Interpublic Group of Companies
IPG
$9.94B
| $615K | 0.2% |
21,126
+45
| +0.2% | +$1.31K |
|
135
Marathon Petroleum
MPC
$54.8B
| $612K | 0.2% |
3,525
-135
| -4% | -$23.4K |
|
136
Global X US Preferred ETF
PFFD
$2.34B
| $606K | 0.19% |
30,809
-2,048
| -6% | -$40.3K |
|
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $603K | 0.19% |
+11,759
| New | +$603K |
|
138
CME Group
CME
$94.4B
| $600K | 0.19% |
3,053
+128
| +4% | +$25.2K |
|
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $570K | 0.18% |
13,169
-1,187
| -8% | -$51.4K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $570K | 0.18% |
+1,131
| New | +$570K |
|
141
CSX Corp
CSX
$60.6B
| $564K | 0.18% |
16,873
+1,935
| +13% | +$64.7K |
|
142
Marsh & McLennan
MMC
$100B
| $560K | 0.18% |
2,659
+675
| +34% | +$142K |
|
143
Regions Financial
RF
$24.1B
| $560K | 0.18% |
27,935
+7,005
| +33% | +$140K |
|
144
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $553K | 0.18% |
9,307
+1,909
| +26% | +$113K |
|
145
KLA
KLAC
$119B
| $552K | 0.18% |
669
+122
| +22% | +$101K |
|
146
DTE Energy
DTE
$28.4B
| $481K | 0.15% |
4,330
+590
| +16% | +$65.5K |
|
|
PKST
147
Peakstone Realty Trust
PKST
$500M
| $476K | 0.15% |
44,902
-204
| -0.5% | -$2.16K |
|
148
HP
HPQ
$27.4B
| $474K | 0.15% |
13,540
+110
| +0.8% | +$3.85K |
|
149
Unum
UNM
$12.6B
| $473K | 0.15% |
9,250
+235
| +3% | +$12K |
|
150
Prologis
PLD
$105B
| $466K | 0.15% |
4,152
-75
| -2% | -$8.42K |
|