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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
EMR icon
101
Emerson Electric
EMR
$83.3B
$826K 0.3%
8,712
+93
+1% +$8.52K
DGRS icon
102
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$824K 0.3%
18,029
+7,395
+70% +$313K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$804K 0.29%
15,671
-2,275
-13% -$114K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$783K 0.28%
6,303
-311
-5% -$36.5K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$122B
$781K 0.28%
1,817
+592
+48% +$219K
EOG icon
106
EOG Resources
EOG
$77.5B
$777K 0.28%
6,760
+162
+2% +$20.2K
SRE icon
107
Sempra
SRE
$58.6B
$769K 0.28%
10,272
+60
+0.6% +$4.29K
O icon
108
Realty Income
O
$60.1B
$754K 0.27%
12,713
+12
+0.1% +$630
IEV icon
109
iShares Europe ETF
IEV
$1.68B
$750K 0.27%
14,403
-1,593
-10% -$78.4K
SON icon
110
Sonoco
SON
$5.62B
$745K 0.27%
12,952
– –
TSLA icon
111
Tesla
TSLA
$1.22T
$743K 0.27%
3,269
+2,031
+164% +$483K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$742K 0.27%
5,163
+361
+8% +$48.5K
CSCO icon
113
Cisco
CSCO
$448B
$738K 0.27%
14,622
+692
+5% +$35.4K
SPGI icon
114
S&P Global
SPGI
$122B
$732K 0.26%
1,687
+31
+2% +$12.2K
WTMF icon
115
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$727K 0.26%
20,774
+398
+2% +$13.8K
PM icon
116
Philip Morris
PM
$299B
$726K 0.26%
7,631
-25
-0.3% -$2.3K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$724K 0.26%
6,322
+579
+10% +$61.7K
NOC icon
118
Northrop Grumman
NOC
$76B
$718K 0.26%
1,537
+9
+0.6% +$4.22K
PKST
119
DELISTED
Peakstone Realty Trust
PKST
$715K 0.26%
44,382
+232
+0.5% +$3.78K
PFFD icon
120
Global X US Preferred ETF
PFFD
$2.15B
$700K 0.25%
35,706
-924
-3% -$17.2K
MO icon
121
Altria Group
MO
$113B
$691K 0.25%
16,608
+595
+4% +$24.6K
AWK icon
122
American Water Works
AWK
$27.2B
$690K 0.25%
5,246
+123
+2% +$15.5K
FE icon
123
FirstEnergy
FE
$28.2B
$689K 0.25%
18,115
+441
+2% +$16K
D icon
124
Dominion Energy
D
$61.3B
$682K 0.25%
14,484
-1,693
-10% -$75.6K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$682K 0.25%
8,427
-819
-9% -$63.3K
3 4
5
6 7

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.