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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 Morningstar 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
ASML icon
51
ASML
ASML
$634B
$1.28M 0.5%
1,762
+28
+2% +$20.1K
ETR icon
52
Entergy
ETR
$50.4B
$1.26M 0.49%
15,906
-444
-3% -$32.1K
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$1.25M 0.49%
2,030
+701
+53% +$411K
KO icon
54
Coca-Cola
KO
$381B
$1.25M 0.49%
20,233
-486
-2% -$31.7K
COF icon
55
Capital One
COF
$129B
$1.23M 0.48%
6,449
+1,058
+20% +$183K
DIS icon
56
Walt Disney
DIS
$167B
$1.22M 0.47%
11,233
+398
+4% +$41.8K
FITB
57
Fifth Third Bancorp
FITB
$51.3B
$1.2M 0.46%
27,203
-737
-3% -$33.1K
IP icon
58
International Paper
IP
$22.8B
$1.19M 0.46%
21,392
-513
-2% -$27.5K
MET icon
59
MetLife
MET
$62.5B
$1.17M 0.45%
13,753
-296
-2% -$24.6K
ADBE icon
60
Adobe
ADBE
$98.5B
$1.12M 0.43%
2,685
+2
+0.1% +$990
HCA icon
61
HCA Healthcare
HCA
$85.7B
$1.12M 0.43%
3,642
-192
-5% -$67.1K
CINF icon
62
Cincinnati Financial
CINF
$26.8B
$1.1M 0.43%
7,768
-240
-3% -$35K
AEP icon
63
American Electric Power
AEP
$69.5B
$1.08M 0.42%
11,395
-115
-1% -$11.1K
CFG icon
64
Citizens Financial Group
CFG
$30.3B
$1.07M 0.42%
22,810
+229
+1% +$10.1K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$218B
$1.05M 0.41%
15,240
-2,202
-13% -$148K
SUSL icon
66
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.04M 0.4%
9,946
-514
-5% -$53.6K
DUK icon
67
Duke Energy
DUK
$98.4B
$1.04M 0.4%
9,738
-54
-0.6% -$6.12K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.03M 0.4%
3,501
-23
-0.7% -$6.71K
CVX icon
69
Chevron
CVX
$383B
$1.02M 0.39%
6,417
-374
-6% -$57.2K
T icon
70
AT&T
T
$159B
$1M 0.39%
45,799
-1,177
-3% -$26.5K
PEP icon
71
PepsiCo
PEP
$191B
$1M 0.39%
6,928
-87
-1% -$14.3K
AVGO icon
72
Broadcom
AVGO
$1.85T
$989K 0.38%
4,336
+786
+22% +$145K
VZ icon
73
Verizon
VZ
$193B
$979K 0.38%
25,649
+110
+0.4% +$4.64K
NEE icon
74
NextEra Energy
NEE
$183B
$968K 0.38%
13,967
+533
+4% +$41.4K
ABBV icon
75
AbbVie
ABBV
$455B
$917K 0.36%
5,352
-323
-6% -$59.4K
1 2
3
4 5

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CCP
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PFP
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HS
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
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.