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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
+7.13%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$21.4M
Cap. Flow
+$4.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.65%
Holding
221
New
17
Increased
87
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.62M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.28M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.84M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.32M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.44M
5
GILD icon
Gilead Sciences
GILD
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 7.77%
3 Consumer Discretionary 5.39%
4 Healthcare 4.46%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$2.65M 0.89%
5,502
+46
+0.8% +$21K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.63M 0.88%
62,560
+2,941
+5% +$123K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.59M 0.87%
6,158
-177
-3% -$69.6K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.5B
$2.58M 0.87%
10,437
-6,183
-37% -$1.46M
HD icon
30
Home Depot
HD
$337B
$2.47M 0.83%
6,441
+68
+1% +$24.8K
PECO icon
31
Phillips Edison & Co
PECO
$5.5B
$2.39M 0.8%
66,667
-1,324
-2% -$46.8K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.38M 0.8%
20,712
-13,118
-39% -$1.44M
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.37M 0.79%
41,143
+18,012
+78% +$1M
COST icon
34
Costco
COST
$432B
$2.32M 0.78%
3,165
-430
-12% -$307K
JPM icon
35
JPMorgan Chase
JPM
$916B
$2.25M 0.75%
11,226
+249
+2% +$44.9K
CTAS icon
36
Cintas
CTAS
$86.6B
$2.2M 0.74%
12,812
-2,456
-16% -$378K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.18M 0.73%
23,088
+369
+2% +$34.9K
DTD icon
38
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.16M 0.72%
30,498
-3,540
-10% -$238K
ASML icon
39
ASML
ASML
$596B
$1.98M 0.67%
2,045
+124
+6% +$110K
TT icon
40
Trane Technologies
TT
$98.8B
$1.95M 0.65%
6,486
+66
+1% +$17.9K
TMUS icon
41
T-Mobile US
TMUS
$195B
$1.83M 0.61%
11,220
+80
+0.7% +$13K
HCA icon
42
HCA Healthcare
HCA
$88.4B
$1.81M 0.61%
5,433
+92
+2% +$28.1K
DIS icon
43
Walt Disney
DIS
$171B
$1.71M 0.57%
13,996
+556
+4% +$58.1K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$1.7M 0.57%
10,466
-439
-4% -$67.7K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$1.69M 0.57%
2,915
+22
+0.8% +$12.3K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$212B
$1.67M 0.56%
29,058
-750
-3% -$41.2K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.58M 0.53%
20,796
-1,844
-8% -$135K
PEP icon
48
PepsiCo
PEP
$196B
$1.56M 0.52%
8,936
+43
+0.5% +$7.24K
MCD icon
49
McDonald's
MCD
$193B
$1.53M 0.51%
5,430
+114
+2% +$33.2K
ADBE icon
50
Adobe
ADBE
$105B
$1.53M 0.51%
3,024
+173
+6% +$99.2K
1
2
3 4 5

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CCP
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PFP
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HS
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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
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TA
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SMF
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My Legacy Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, My Legacy Advisors held 221 positions worth $298M, up 7.7% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

My Legacy Advisors's Q1 2024 filing shows 17 new, 87 increased, 103 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 110,156 shares worth $4.89M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.84M.

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

  • My Legacy Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 110,156 shares worth $4.89M.
  • My Legacy Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $3.84M increase.
  • My Legacy Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.84M.
  • My Legacy Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $2.32M.
  • My Legacy Advisors's ten largest holdings make up 29% of its $298M portfolio in Q1 2024.
  • My Legacy Advisors opened 17 new positions and closed 10 in Q1 2024.
  • My Legacy Advisors's portfolio value rose 7.7% quarter-over-quarter to $298M.

Based on My Legacy Advisors's 13F filing for Q1 2024, filed 25 Jul 2024.