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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
+2.49%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$14.5M
Cap. Flow
+$8.95M
Cap. Flow %
2.86%
Top 10 Hldgs %
30.63%
Holding
219
New
8
Increased
115
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.61M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.18M
3
SBUX icon
Starbucks
SBUX
+$879K
4
IXC icon
iShares Global Energy ETF
IXC
+$821K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$518K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$2.68M 0.86%
10,154
-283
-3% -$70.8K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.6M 0.83%
48,936
-21,755
-31% -$1.18M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.52M 0.81%
6,191
+33
+0.5% +$13.5K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.39M 0.76%
11,809
+583
+5% +$114K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.37M 0.76%
25,802
+2,714
+12% +$247K
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$2.33M 0.75%
54,306
-12,095
-18% -$518K
V icon
32
Visa
V
$697B
$2.3M 0.74%
8,766
-1,145
-12% -$314K
CTAS icon
33
Cintas
CTAS
$86B
$2.27M 0.73%
12,972
+160
+1% +$27.3K
HD icon
34
Home Depot
HD
$343B
$2.25M 0.72%
6,539
+98
+2% +$33.4K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.2M 0.7%
41,143
+23,968
+140% +$1.26M
MA icon
36
Mastercard
MA
$497B
$2.2M 0.7%
4,991
-511
-9% -$233K
ASML icon
37
ASML
ASML
$608B
$2.1M 0.67%
2,050
+5
+0.2% +$4.81K
PECO icon
38
Phillips Edison & Co
PECO
$5.37B
$2.06M 0.66%
63,021
-3,646
-5% -$119K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2M 0.64%
16,772
-3,940
-19% -$453K
TT icon
40
Trane Technologies
TT
$104B
$2M 0.64%
6,069
-417
-6% -$133K
DTD icon
41
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.96M 0.63%
27,671
-2,827
-9% -$197K
HCA icon
42
HCA Healthcare
HCA
$92.8B
$1.8M 0.58%
5,609
+176
+3% +$57.2K
ADBE icon
43
Adobe
ADBE
$99B
$1.75M 0.56%
3,159
+135
+4% +$65.4K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$1.73M 0.55%
27,804
-1,254
-4% -$73.1K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$1.65M 0.53%
2,987
+72
+2% +$41.2K
TMUS icon
46
T-Mobile US
TMUS
$196B
$1.6M 0.51%
9,085
-2,135
-19% -$358K
KO icon
47
Coca-Cola
KO
$380B
$1.59M 0.51%
24,928
+184
+0.7% +$11.4K
NXPI icon
48
NXP Semiconductors
NXPI
$65.4B
$1.53M 0.49%
5,696
-59
-1% -$15.2K
TJX icon
49
TJX Companies
TJX
$178B
$1.53M 0.49%
13,909
+229
+2% +$23.1K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.5M 0.48%
6,545
+3,265
+100% +$749K
1
2
3 4 5

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CCP
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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
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TA
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SMF
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My Legacy Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, My Legacy Advisors held 219 positions worth $313M, up 4.9% from $298M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

My Legacy Advisors's Q2 2024 filing shows 8 new, 115 increased, 80 reduced and 13 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 11,759 shares worth $603K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • My Legacy Advisors's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 11,759 shares worth $603K.
  • My Legacy Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.4M increase.
  • My Legacy Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.74M.
  • My Legacy Advisors fully exited Starbucks in Q2 2024, selling an estimated $879K.
  • My Legacy Advisors's ten largest holdings make up 31% of its $313M portfolio in Q2 2024.
  • My Legacy Advisors opened 8 new positions and closed 13 in Q2 2024.
  • My Legacy Advisors's portfolio value rose 4.9% quarter-over-quarter to $313M.

Based on My Legacy Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.