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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
IBM icon
76
IBM
IBM
$211B
$1.07M 0.36%
5,600
-15
-0.3% -$2.74K
BUD icon
77
AB InBev
BUD
$170B
$1.06M 0.35%
17,414
-5,405
-24% -$338K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.05M 0.35%
45,504
-1,500
-3% -$33.2K
IP icon
79
International Paper
IP
$21.6B
$1.01M 0.34%
25,789
-105
-0.4% -$3.81K
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1M 0.34%
9,558
-1,334
-12% -$140K
LMT icon
81
Lockheed Martin
LMT
$134B
$1M 0.34%
2,202
-55
-2% -$24.1K
GIS icon
82
General Mills
GIS
$19.1B
$991K 0.33%
14,159
-283
-2% -$18.4K
CFG icon
83
Citizens Financial Group
CFG
$30.3B
$981K 0.33%
27,036
+1,045
+4% +$34.3K
ETR icon
84
Entergy
ETR
$50.2B
$972K 0.33%
18,404
+20
+0.1% +$1.01K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$971K 0.33%
2,324
+507
+28% +$214K
NEE icon
86
NextEra Energy
NEE
$181B
$968K 0.32%
15,152
+370
+3% +$21.7K
NVO
87
Novo Nordisk
NVO
$208B
$966K 0.32%
+7,527
New +$896K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$954K 0.32%
6,116
+953
+18% +$140K
IVLU icon
89
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$953K 0.32%
33,747
-2,093
-6% -$56.2K
LYB icon
90
LyondellBasell Industries
LYB
$20B
$940K 0.32%
9,189
+160
+2% +$15.6K
AMGN icon
91
Amgen
AMGN
$208B
$934K 0.31%
3,286
+361
+12% +$106K
USB icon
92
US Bancorp
USB
$98.2B
$934K 0.31%
20,897
+330
+2% +$13.9K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$917K 0.31%
18,797
-2,546
-12% -$117K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$910K 0.31%
3,501
-92
-3% -$22.8K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$907K 0.3%
7,239
+917
+15% +$108K
HIG icon
96
Hartford Financial Services
HIG
$38.9B
$903K 0.3%
8,759
-5,942
-40% -$545K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$886K 0.3%
17,175
-19,446
-53% -$974K
SBUX icon
98
Starbucks
SBUX
$120B
$879K 0.29%
9,622
-364
-4% -$33.9K
CRM icon
99
Salesforce
CRM
$151B
$861K 0.29%
2,860
+558
+24% +$161K
MO icon
100
Altria Group
MO
$114B
$843K 0.28%
19,328
+2,720
+16% +$113K
2 3
4
5 6

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CCP
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PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
HS
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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
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TA
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SMF
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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.