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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 Technology 11.08%
2 Financials 7.18%
3 Consumer Discretionary 4.8%
4 Healthcare 4.42%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.8B
$1.11M 0.36%
9,431
-55
-0.6% -$6.45K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.11M 0.35%
7,346
+1,230
+20% +$187K
MRK icon
78
Merck
MRK
$322B
$1.09M 0.35%
8,786
-437
-5% -$56.3K
ABBV icon
79
AbbVie
ABBV
$465B
$1.08M 0.34%
6,278
+166
+3% +$27.5K
AMGN icon
80
Amgen
AMGN
$209B
$1.08M 0.34%
3,444
+158
+5% +$46.4K
PG icon
81
Procter & Gamble
PG
$340B
$1.07M 0.34%
6,512
-137
-2% -$22.4K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.05M 0.34%
15,343
-1,258
-8% -$87.1K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.05M 0.33%
41,476
-4,028
-9% -$95K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.02M 0.33%
19,876
+5,868
+42% +$299K
ETR icon
85
Entergy
ETR
$50.3B
$1.01M 0.32%
18,824
+420
+2% +$22.6K
LMT icon
86
Lockheed Martin
LMT
$131B
$1.01M 0.32%
2,155
-47
-2% -$21.7K
BUD icon
87
AB InBev
BUD
$164B
$1M 0.32%
17,244
-170
-1% -$10.4K
CFG icon
88
Citizens Financial Group
CFG
$30.1B
$975K 0.31%
27,061
+25
+0.1% +$872
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.8B
$973K 0.31%
8,205
-701
-8% -$83.1K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$960K 0.31%
11,757
-3,268
-22% -$266K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$646B
$937K 0.3%
3,501
– –
TSLA icon
92
Tesla
TSLA
$1.18T
$926K 0.3%
4,679
+471
+11% +$82.3K
LYB icon
93
LyondellBasell Industries
LYB
$19.5B
$906K 0.29%
9,469
+280
+3% +$27.8K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$905K 0.29%
8,808
-750
-8% -$76.4K
GIS icon
95
General Mills
GIS
$20.2B
$898K 0.29%
14,189
+30
+0.2% +$2.06K
EOG icon
96
EOG Resources
EOG
$77.7B
$892K 0.29%
7,087
+498
+8% +$63.9K
MO icon
97
Altria Group
MO
$125B
$891K 0.28%
19,558
+230
+1% +$10.2K
IVLU icon
98
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$874K 0.28%
31,863
-1,884
-6% -$53.1K
HIG icon
99
Hartford Financial Services
HIG
$39.9B
$850K 0.27%
8,456
-303
-3% -$30.4K
IBM icon
100
IBM
IBM
$213B
$839K 0.27%
4,851
-749
-13% -$130K
2 3
4
5 6

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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 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.