We are live on ! Find out more
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
ASML icon
51
ASML
ASML
$634B
$1.38M 0.5%
1,921
+88
+5% +$58.1K
IQDG icon
52
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$1.35M 0.49%
37,758
-11,943
-24% -$397K
ACN icon
53
Accenture
ACN
$99.9B
$1.34M 0.48%
3,850
-78
-2% -$25.1K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.34M 0.48%
16,274
-3,241
-17% -$263K
SUSL icon
55
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.31M 0.47%
15,449
-385
-2% -$30.3K
TJX icon
56
TJX Companies
TJX
$176B
$1.3M 0.47%
13,664
-877
-6% -$78.7K
GILD icon
57
Gilead Sciences
GILD
$163B
$1.3M 0.47%
15,210
+254
+2% +$19.8K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.25M 0.45%
23,131
+6,582
+40% +$339K
HIG icon
59
Hartford Financial Services
HIG
$39.2B
$1.22M 0.44%
14,701
-2,143
-13% -$161K
MET icon
60
MetLife
MET
$62.5B
$1.21M 0.44%
17,440
-170
-1% -$10.6K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.21M 0.44%
18,312
+1,722
+10% +$108K
DIS icon
62
Walt Disney
DIS
$167B
$1.2M 0.43%
13,440
+1,280
+11% +$113K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.2M 0.43%
25,962
-766
-3% -$35.1K
FITB
64
Fifth Third Bancorp
FITB
$51.3B
$1.19M 0.43%
34,105
-811
-2% -$22.5K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.16M 0.42%
10,892
+4,291
+65% +$430K
NXPI icon
66
NXP Semiconductors
NXPI
$61.8B
$1.16M 0.42%
5,476
+504
+10% +$101K
CVX icon
67
Chevron
CVX
$383B
$1.15M 0.42%
7,909
+255
+3% +$38.6K
ROP icon
68
Roper Technologies
ROP
$38.5B
$1.13M 0.41%
2,129
+22
+1% +$11.3K
ARCC icon
69
Ares Capital
ARCC
$13.5B
$1.13M 0.41%
55,742
-720
-1% -$14K
DUK icon
70
Duke Energy
DUK
$98.4B
$1.12M 0.41%
11,565
-1,041
-8% -$94.7K
AEP icon
71
American Electric Power
AEP
$69.5B
$1.11M 0.4%
13,865
-1,963
-12% -$152K
MRK icon
72
Merck
MRK
$321B
$1.1M 0.4%
9,310
-409
-4% -$42.5K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.1M 0.4%
9,862
-234
-2% -$24.6K
VZ icon
74
Verizon
VZ
$193B
$1.09M 0.39%
28,762
+1,693
+6% +$59.9K
WMB icon
75
Williams Companies
WMB
$86.7B
$1.06M 0.38%
30,353
-647
-2% -$22.7K
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.