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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
KO icon
51
Coca-Cola
KO
$377B
$1.51M 0.51%
24,744
-419
-2% -$25.2K
NXPI icon
52
NXP Semiconductors
NXPI
$57.8B
$1.43M 0.48%
5,755
+279
+5% +$64.4K
TJX icon
53
TJX Companies
TJX
$174B
$1.39M 0.47%
13,680
+16
+0.1% +$1.55K
SUSL icon
54
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$1.36M 0.46%
14,497
-952
-6% -$84.8K
PWR icon
55
Quanta Services
PWR
$100B
$1.36M 0.46%
5,235
+357
+7% +$79K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.36M 0.46%
+38,964
New +$1.28M
CVX icon
57
Chevron
CVX
$392B
$1.28M 0.43%
8,105
+196
+2% +$29.6K
MET icon
58
MetLife
MET
$61.9B
$1.27M 0.43%
17,112
-328
-2% -$22.9K
IQDG icon
59
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$1.26M 0.42%
33,129
-4,629
-12% -$170K
FITB
60
Fifth Third Bancorp
FITB
$51.2B
$1.26M 0.42%
33,805
-300
-0.9% -$10.4K
VZ icon
61
Verizon
VZ
$195B
$1.24M 0.42%
29,582
+820
+3% +$33.1K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.23M 0.41%
15,025
-1,249
-8% -$102K
MRK icon
63
Merck
MRK
$322B
$1.22M 0.41%
9,223
-87
-0.9% -$10.7K
AEP icon
64
American Electric Power
AEP
$69.6B
$1.2M 0.4%
13,880
+15
+0.1% +$1.22K
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.19M 0.4%
25,757
-205
-0.8% -$9.45K
CINF icon
66
Cincinnati Financial
CINF
$27.3B
$1.18M 0.39%
9,486
-110
-1% -$12.4K
BINC icon
67
BlackRock Flexible Income ETF
BINC
$16.1B
$1.16M 0.39%
+22,026
New +$1.15M
WMB icon
68
Williams Companies
WMB
$87.5B
$1.15M 0.39%
29,582
-771
-3% -$27.4K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.14M 0.38%
16,601
-1,711
-9% -$114K
DUK icon
70
Duke Energy
DUK
$97.8B
$1.11M 0.37%
11,528
-37
-0.3% -$3.51K
ABBV icon
71
AbbVie
ABBV
$443B
$1.11M 0.37%
6,112
+20
+0.3% +$3.45K
WMT icon
72
Walmart Inc
WMT
$885B
$1.1M 0.37%
18,349
-275
-1% -$15.7K
PG icon
73
Procter & Gamble
PG
$336B
$1.08M 0.36%
6,649
-69
-1% -$10.8K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.08M 0.36%
8,906
-956
-10% -$110K
T icon
75
AT&T
T
$159B
$1.07M 0.36%
60,859
-132
-0.2% -$2.25K
1 2
3
4 5

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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 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.