MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+7.62%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+8.4%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
226
New
21
Increased
98
Reduced
82
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.43M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.57M |
| 3 |
Walt Disney
DIS
|
$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 5 |
Amgen
AMGN
|
$946K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 4.22% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$373B
| $619K | 0.22% |
13,186
+1,180
| +10% | +$55.4K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $613K | 0.22% |
7,452
-1,551
| -17% | -$128K |
|
128
Unum
UNM
$11.9B
| $612K | 0.22% |
7,606
-100
| -1% | -$8.05K |
|
129
Intuitive Surgical
ISRG
$168B
| $594K | 0.21% |
+1,130
| New | +$594K |
|
130
Eversource Energy
ES
$23.6B
| $588K | 0.21% |
8,896
+460
| +5% | +$30.4K |
|
131
Realty Income
O
$52.8B
| $572K | 0.2% |
10,046
-924
| -8% | -$52.6K |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $563K | 0.2% |
4,034
-16
| -0.4% | -$2.24K |
|
133
Sempra
SRE
$54.1B
| $553K | 0.2% |
7,380
-1,032
| -12% | -$77.3K |
|
134
ASML
ASML
$285B
| $553K | 0.2% |
689
-1,024
| -60% | -$821K |
|
135
Stryker
SYK
$149B
| $538K | 0.19% |
+1,363
| New | +$538K |
|
136
iShares US Treasury Bond ETF
GOVT
$27.7B
| $532K | 0.19% |
23,367
+8,451
| +57% | +$193K |
|
137
DTE Energy
DTE
$28.2B
| $522K | 0.19% |
3,908
-224
| -5% | -$29.9K |
|
138
iShares Europe ETF
IEV
$2.29B
| $519K | 0.18% |
8,073
-614
| -7% | -$39.4K |
|
139
Intel
INTC
$106B
| $505K | 0.18% |
+21,218
| New | +$505K |
|
140
Merck
MRK
$214B
| $495K | 0.18% |
5,890
+49
| +0.8% | +$4.12K |
|
141
General Mills
GIS
$26.4B
| $487K | 0.17% |
9,491
-621
| -6% | -$31.9K |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $476K | 0.17% |
16,174
+4,067
| +34% | +$120K |
|
143
Abbott
ABT
$229B
| $469K | 0.17% |
3,508
| – | – |
|
144
Fidelity National Financial
FNF
$15.9B
| $465K | 0.17% |
9,070
+354
| +4% | +$18.1K |
|
|
HIMU
145
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $456K | 0.16% |
9,473
-954
| -9% | -$46K |
|
146
Seagate
STX
$36.3B
| $443K | 0.16% |
3,063
-116
| -4% | -$16.8K |
|
147
Advanced Micro Devices
AMD
$263B
| $443K | 0.16% |
+3,070
| New | +$443K |
|
148
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $439K | 0.16% |
6,458
-1,101
| -15% | -$74.9K |
|
149
Interpublic Group of Companies
IPG
$9.63B
| $435K | 0.15% |
17,393
+431
| +3% | +$10.8K |
|
150
Xcel Energy
XEL
$42.7B
| $434K | 0.15% |
6,346
+2,233
| +54% | +$153K |
|