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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
+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
CINF icon
76
Cincinnati Financial
CINF
$26.8B
$1.04M 0.38%
9,596
+45
+0.5% +$4.57K
LMT icon
77
Lockheed Martin
LMT
$133B
$1.02M 0.37%
2,257
-49
-2% -$21.7K
PG icon
78
Procter & Gamble
PG
$332B
$1.01M 0.37%
6,718
-1,284
-16% -$190K
WMT icon
79
Walmart Inc
WMT
$881B
$1M 0.36%
18,624
-4,797
-20% -$254K
ABBV icon
80
AbbVie
ABBV
$447B
$998K 0.36%
6,092
+2,247
+58% +$328K
T icon
81
AT&T
T
$157B
$990K 0.36%
60,991
-6,166
-9% -$97.4K
PWR icon
82
Quanta Services
PWR
$102B
$988K 0.36%
4,878
+370
+8% +$68.4K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$983K 0.35%
47,004
-21,464
-31% -$415K
IP icon
84
International Paper
IP
$22.7B
$979K 0.35%
25,894
+630
+2% +$22K
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$963K 0.35%
21,343
-728
-3% -$30.5K
MPC icon
86
Marathon Petroleum
MPC
$91.9B
$956K 0.35%
6,155
-647
-10% -$96.1K
IVLU icon
87
iShares MSCI Intl Value Factor ETF
IVLU
$4.39B
$950K 0.34%
35,840
-654
-2% -$16.6K
SCHI icon
88
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$942K 0.34%
42,044
+3,330
+9% +$71.3K
ETR icon
89
Entergy
ETR
$50.5B
$942K 0.34%
18,384
+390
+2% +$19K
SBUX icon
90
Starbucks
SBUX
$123B
$928K 0.34%
9,986
-3,103
-24% -$302K
GIS icon
91
General Mills
GIS
$19.4B
$911K 0.33%
14,442
-50
-0.3% -$3.23K
IBM icon
92
IBM
IBM
$209B
$911K 0.33%
5,615
+236
+4% +$35.7K
NEE icon
93
NextEra Energy
NEE
$182B
$898K 0.32%
14,782
+3,044
+26% +$173K
QHY
94
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$895K 0.32%
19,712
+604
+3% +$26.4K
AMGN icon
95
Amgen
AMGN
$206B
$887K 0.32%
2,925
+510
+21% +$139K
USB icon
96
US Bancorp
USB
$98B
$881K 0.32%
20,567
+1,850
+10% +$67.6K
ZTS icon
97
Zoetis
ZTS
$31.8B
$880K 0.32%
4,472
-122
-3% -$21.6K
LYB icon
98
LyondellBasell Industries
LYB
$19.6B
$855K 0.31%
9,029
-100
-1% -$9.35K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$852K 0.31%
3,593
+1
+0% +$221
CFG icon
100
Citizens Financial Group
CFG
$30.5B
$848K 0.31%
25,991
+111
+0.4% +$3.06K
2 3
4
5 6

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.