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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 Miscellaneous 54.81%
2 Technology 11.08%
3 Financials 7.18%
4 Consumer Discretionary 4.8%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$177B
$1.5M 0.48%
9,081
+145
+2% +$25K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$1.49M 0.48%
9,296
-1,170
-11% -$187K
BINC icon
53
BlackRock Flexible Income ETF
BINC
$16.5B
$1.48M 0.47%
28,324
+6,298
+29% +$328K
MCD icon
54
McDonald's
MCD
$177B
$1.41M 0.45%
5,522
+92
+2% +$24.4K
PWR icon
55
Quanta Services
PWR
$95.5B
$1.41M 0.45%
5,538
+303
+6% +$80.3K
SUSL icon
56
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.36M 0.44%
13,999
-498
-3% -$46.5K
DIS icon
57
Walt Disney
DIS
$177B
$1.32M 0.42%
13,332
-664
-5% -$71.5K
WMT icon
58
Walmart Inc
WMT
$853B
$1.27M 0.41%
18,793
+444
+2% +$28K
WMB icon
59
Williams Companies
WMB
$88.4B
$1.27M 0.41%
29,853
+271
+0.9% +$10.9K
VZ icon
60
Verizon
VZ
$199B
$1.25M 0.4%
30,328
+746
+3% +$30.1K
CVX icon
61
Chevron
CVX
$409B
$1.25M 0.4%
7,986
-119
-1% -$19K
FITB
62
Fifth Third Bancorp
FITB
$48.1B
$1.25M 0.4%
34,230
+425
+1% +$15.5K
AEP icon
63
American Electric Power
AEP
$65.4B
$1.24M 0.4%
14,089
+209
+2% +$18.3K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$129B
$1.22M 0.39%
2,606
+282
+12% +$122K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.19M 0.38%
15,188
-5,608
-27% -$424K
MET icon
66
MetLife
MET
$61.7B
$1.18M 0.38%
16,869
-243
-1% -$17.4K
DUK icon
67
Duke Energy
DUK
$91.9B
$1.18M 0.38%
11,808
+280
+2% +$28K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.15M 0.37%
9,561
+2,322
+32% +$282K
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$1.15M 0.37%
25,210
-547
-2% -$25.2K
NVO
70
Novo Nordisk
NVO
$192B
$1.15M 0.37%
8,037
+510
+7% +$67.6K
T icon
71
AT&T
T
$174B
$1.13M 0.36%
59,222
-1,637
-3% -$28.5K
IP icon
72
International Paper
IP
$18.3B
$1.13M 0.36%
26,074
+285
+1% +$11.6K
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
$1.12M 0.36%
31,628
-7,336
-19% -$257K
NEE icon
74
NextEra Energy
NEE
$168B
$1.12M 0.36%
15,870
+718
+5% +$50.9K
IQDG icon
75
WisdomTree International Quality Dividend Growth Fund
IQDG
$695M
$1.12M 0.36%
30,170
-2,959
-9% -$111K
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 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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.