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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,247
| Closed | -$201K |
|
202
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-5,892
| Closed | -$296K |
|
203
L3Harris
LHX
$51.2B
| – | – |
-810
| Closed | -$201K |
|
204
Linde
LIN
$221B
| – | – |
-710
| Closed | -$227K |
|
205
Lowe's Companies
LOW
$147B
| – | – |
-1,068
| Closed | -$216K |
|
206
Moody's
MCO
$89.4B
| – | – |
-702
| Closed | -$237K |
|
207
MSCI
MSCI
$43B
| – | – |
-523
| Closed | -$263K |
|
208
Mettler-Toledo International
MTD
$26.2B
| – | – |
-180
| Closed | -$247K |
|
209
NVIDIA
NVDA
$4.16T
| – | – |
-8,830
| Closed | -$241K |
|
210
Simon Property Group
SPG
$59B
| – | – |
-1,529
| Closed | -$201K |
|
211
Tesla
TSLA
$1.08T
| – | – |
-726
| Closed | -$261K |
|
212
United Rentals
URI
$61.4B
| – | – |
-1,309
| Closed | -$465K |
|
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-5,005
| Closed | -$251K |
|
214
West Pharmaceutical
WST
$17.9B
| – | – |
-510
| Closed | -$209K |
|