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MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$31M
Cap. Flow
+$6.54M
Cap. Flow %
2.36%
Top 10 Hldgs %
29.18%
Holding
215
New
16
Increased
105
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$589K
5
CRM icon
Salesforce
CRM
+$521K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.41M
2
BDX icon
Becton Dickinson
BDX
+$852K
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$851K
4
CMCSA icon
Comcast
CMCSA
+$754K
5
EW icon
Edwards Lifesciences
EW
+$591K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 7.69%
3 Consumer Discretionary 5.08%
4 Healthcare 4.91%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
26
Phillips Edison & Co
PECO
$5.5B
$2.42M 0.87%
67,991
-3,400
-5% -$119K
MA icon
27
Mastercard
MA
$498B
$2.33M 0.84%
5,456
+186
+4% +$74.7K
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.32M 0.84%
45,912
+1,140
+3% +$57.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 0.83%
6,335
+902
+17% +$317K
HD icon
30
Home Depot
HD
$337B
$2.27M 0.82%
6,373
-109
-2% -$33.8K
CTAS icon
31
Cintas
CTAS
$86.6B
$2.25M 0.81%
15,268
+612
+4% +$82K
DTD icon
32
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.22M 0.8%
34,038
-1,504
-4% -$92.6K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.2M 0.79%
22,719
+527
+2% +$47.6K
JPM icon
34
JPMorgan Chase
JPM
$916B
$1.87M 0.68%
10,977
+381
+4% +$57.7K
TMUS icon
35
T-Mobile US
TMUS
$195B
$1.81M 0.65%
11,140
+366
+3% +$54.2K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.8M 0.65%
36,621
+1,823
+5% +$88.3K
ADBE icon
37
Adobe
ADBE
$105B
$1.7M 0.62%
2,851
-46
-2% -$26.5K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$1.67M 0.6%
30,400
+6,190
+26% +$287K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.65M 0.6%
21,787
+2,036
+10% +$145K
VTV icon
40
Vanguard Value ETF
VTV
$188B
$1.63M 0.59%
10,905
-38
-0.3% -$5.35K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.6M 0.58%
22,640
+15,861
+234% +$1.05M
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$1.58M 0.57%
2,893
-13
-0.4% -$6.29K
TT icon
43
Trane Technologies
TT
$98.8B
$1.58M 0.57%
6,420
+160
+3% +$35K
MCD icon
44
McDonald's
MCD
$193B
$1.56M 0.56%
5,316
+132
+3% +$35.9K
VUG icon
45
Vanguard Growth ETF
VUG
$212B
$1.55M 0.56%
29,808
-396
-1% -$19.1K
HCA icon
46
HCA Healthcare
HCA
$90.6B
$1.51M 0.55%
5,341
-139
-3% -$34.4K
KO icon
47
Coca-Cola
KO
$383B
$1.5M 0.54%
25,163
+4,327
+21% +$246K
BUD icon
48
AB InBev
BUD
$164B
$1.49M 0.54%
22,819
-187
-0.8% -$11.1K
PEP icon
49
PepsiCo
PEP
$196B
$1.48M 0.53%
8,893
+43
+0.5% +$7.13K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.43M 0.52%
18,286
-18,848
-51% -$1.41M
1
2
3 4 5

Similar funds

CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM

My Legacy Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, My Legacy Advisors held 215 positions worth $277M, up 13% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

My Legacy Advisors's Q4 2023 filing shows 16 new, 105 increased, 77 reduced and 11 closed positions. Its largest new stake was Salesforce: 2,302 shares worth $625K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • My Legacy Advisors's largest Q4 2023 buy was Salesforce: 2,302 shares worth $625K.
  • My Legacy Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.41M increase.
  • My Legacy Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.41M.
  • My Legacy Advisors fully exited Becton Dickinson in Q4 2023, selling an estimated $852K.
  • My Legacy Advisors's ten largest holdings make up 29% of its $277M portfolio in Q4 2023.
  • My Legacy Advisors opened 16 new positions and closed 11 in Q4 2023.
  • My Legacy Advisors's portfolio value rose 13% quarter-over-quarter to $277M.

Based on My Legacy Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.