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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
-0.03%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$4.37M
Cap. Flow
+$5M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.8%
Holding
203
New
8
Increased
95
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$841K
3
VB icon
Vanguard Small-Cap ETF
VB
+$565K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$496K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$729K
2
PLD icon
Prologis
PLD
+$417K
3
NNN icon
NNN REIT
NNN
+$411K
4
NXPI icon
NXP Semiconductors
NXPI
+$364K
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$318K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 9.34%
3 Consumer Discretionary 5.79%
4 Communication Services 4.33%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$2.39M 0.93%
2,593
-47
-2% -$43.6K
IYW icon
27
iShares US Technology ETF
IYW
$22.6B
$2.34M 0.91%
14,615
-449
-3% -$71K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.31M 0.9%
44,599
+22,106
+98% +$1.15M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.27M 0.88%
40,573
+969
+2% +$56.9K
MA icon
30
Mastercard
MA
$498B
$2.22M 0.86%
4,248
-88
-2% -$45.6K
OEF icon
31
iShares S&P 100 ETF
OEF
$19.5B
$2.22M 0.86%
7,619
-244
-3% -$69.8K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$2.2M 0.85%
11,395
+152
+1% +$30.1K
V icon
33
Visa
V
$701B
$2.19M 0.85%
6,921
-229
-3% -$68.9K
HD icon
34
Home Depot
HD
$337B
$2.17M 0.84%
5,342
-43
-0.8% -$17.6K
TT icon
35
Trane Technologies
TT
$98.8B
$1.98M 0.77%
5,130
+56
+1% +$22.2K
CTAS icon
36
Cintas
CTAS
$86.6B
$1.94M 0.75%
9,893
-248
-2% -$52.1K
PECO icon
37
Phillips Edison & Co
PECO
$5.5B
$1.69M 0.66%
47,688
-5,776
-11% -$220K
TMUS icon
38
T-Mobile US
TMUS
$195B
$1.69M 0.66%
7,879
+55
+0.7% +$12.5K
TSLA icon
39
Tesla
TSLA
$1.18T
$1.66M 0.64%
3,879
+218
+6% +$70.1K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$1.65M 0.64%
31,745
+1,241
+4% +$65.4K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.63M 0.63%
12,449
-362
-3% -$46.9K
WMT icon
42
Walmart Inc
WMT
$909B
$1.51M 0.58%
16,497
-94
-0.6% -$8.16K
TJX icon
43
TJX Companies
TJX
$179B
$1.47M 0.57%
12,301
+235
+2% +$28K
WMB icon
44
Williams Companies
WMB
$85.8B
$1.43M 0.56%
24,712
-506
-2% -$27.3K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.42M 0.55%
10,785
+531
+5% +$71.1K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.4M 0.54%
16,152
+1,718
+12% +$158K
PWR icon
47
Quanta Services
PWR
$84.2B
$1.37M 0.53%
4,155
+117
+3% +$37.6K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.35M 0.52%
8,228
+456
+6% +$76.9K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.52%
2,440
-56
-2% -$30.8K
MCD icon
50
McDonald's
MCD
$193B
$1.32M 0.51%
4,680
+10
+0.2% +$2.98K
1
2
3 4 5

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PFP
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HS
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BIP
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FPGT
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GC
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TA
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SMF
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My Legacy Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, My Legacy Advisors held 203 positions worth $258M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

My Legacy Advisors's Q4 2024 filing shows 8 new, 95 increased, 91 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 8,870 shares worth $863K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • My Legacy Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 8,870 shares worth $863K.
  • My Legacy Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.15M increase.
  • My Legacy Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $729K.
  • My Legacy Advisors fully exited Prologis in Q4 2024, selling an estimated $417K.
  • My Legacy Advisors's ten largest holdings make up 29% of its $258M portfolio in Q4 2024.
  • My Legacy Advisors opened 8 new positions and closed 6 in Q4 2024.
  • My Legacy Advisors's portfolio value rose 1.7% quarter-over-quarter to $258M.

Based on My Legacy Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.