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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
USB icon
76
US Bancorp
USB
$98B
$916K 0.36%
17,995
+92
+0.5% +$4.53K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$122B
$913K 0.35%
2,151
-76
-3% -$35.2K
CRM icon
78
Salesforce
CRM
$148B
$900K 0.35%
2,802
+60
+2% +$19.1K
IBM icon
79
IBM
IBM
$209B
$894K 0.35%
4,063
-63
-2% -$14K
AGGY icon
80
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$888K 0.34%
20,783
-450
-2% -$19.7K
PH icon
81
Parker-Hannifin
PH
$121B
$883K 0.34%
1,345
+150
+13% +$99.3K
FTSL icon
82
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$882K 0.34%
18,995
-1,143
-6% -$52.8K
EOG icon
83
EOG Resources
EOG
$77.5B
$881K 0.34%
6,428
+344
+6% +$44K
SPMO icon
84
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$863K 0.33%
+8,870
New +$841K
XOM icon
85
ExxonMobil
XOM
$651B
$825K 0.32%
7,401
+693
+10% +$81.1K
AMGN icon
86
Amgen
AMGN
$209B
$824K 0.32%
3,065
+147
+5% +$43.6K
MO icon
87
Altria Group
MO
$113B
$824K 0.32%
16,146
+406
+3% +$21.6K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$784K 0.3%
15,068
-200
-1% -$11.1K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$782K 0.3%
15,238
+1,201
+9% +$62.9K
NI icon
90
NiSource
NI
$21.6B
$782K 0.3%
21,190
+870
+4% +$31.2K
LMT icon
91
Lockheed Martin
LMT
$132B
$782K 0.3%
1,616
-164
-9% -$89.4K
HIG icon
92
Hartford Financial Services
HIG
$39.2B
$769K 0.3%
6,915
-897
-11% -$104K
C icon
93
Citigroup
C
$222B
$760K 0.3%
9,714
+241
+3% +$16.2K
SPGI icon
94
S&P Global
SPGI
$122B
$759K 0.29%
1,529
+26
+2% +$13.2K
PG icon
95
Procter & Gamble
PG
$335B
$751K 0.29%
4,704
-494
-10% -$84.1K
DTD icon
96
WisdomTree US Total Dividend Fund
DTD
$1.64B
$750K 0.29%
9,753
-714
-7% -$55.6K
PEG icon
97
Public Service Enterprise Group
PEG
$38.6B
$725K 0.28%
8,403
+394
+5% +$34.9K
PM icon
98
Philip Morris
PM
$299B
$720K 0.28%
6,073
-63
-1% -$7.95K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$716K 0.28%
4,152
-1,368
-25% -$240K
LIN icon
100
Linde
LIN
$235B
$709K 0.28%
1,657
+61
+4% +$27.8K
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 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.