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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
DGRS icon
101
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$843K 0.28%
16,980
-1,049
-6% -$49.3K
EOG icon
102
EOG Resources
EOG
$79.2B
$842K 0.28%
6,589
-171
-3% -$20K
QHY
103
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$823K 0.28%
18,162
-1,550
-8% -$70K
IXC icon
104
iShares Global Energy ETF
IXC
$2.79B
$821K 0.28%
19,119
+5,570
+41% +$221K
ROP icon
105
Roper Technologies
ROP
$38.8B
$802K 0.27%
1,430
-699
-33% -$381K
LIN icon
106
Linde
LIN
$221B
$788K 0.26%
1,697
+223
+15% +$96.6K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$786K 0.26%
5,987
-316
-5% -$39.6K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$781K 0.26%
1,631
+94
+6% +$43.3K
FE icon
109
FirstEnergy
FE
$28B
$778K 0.26%
20,141
+2,026
+11% +$75.8K
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$773K 0.26%
+3,280
New +$735K
ZTS icon
111
Zoetis
ZTS
$32.4B
$755K 0.25%
4,463
-9
-0.2% -$1.69K
SON icon
112
Sonoco
SON
$5.57B
$749K 0.25%
12,957
+5
+0% +$285
SPGI icon
113
S&P Global
SPGI
$121B
$749K 0.25%
1,761
+74
+4% +$32.1K
TSLA icon
114
Tesla
TSLA
$1.23T
$740K 0.25%
4,208
+939
+29% +$183K
MPC icon
115
Marathon Petroleum
MPC
$92.4B
$737K 0.25%
3,660
-2,495
-41% -$427K
IEV icon
116
iShares Europe ETF
IEV
$1.67B
$735K 0.25%
13,201
-1,202
-8% -$64.1K
SRE icon
117
Sempra
SRE
$57.9B
$733K 0.25%
10,208
-64
-0.6% -$4.59K
GPC icon
118
Genuine Parts
GPC
$17.1B
$731K 0.25%
4,718
-100
-2% -$14.6K
PKST
119
DELISTED
Peakstone Realty Trust
PKST
$728K 0.24%
45,106
+724
+2% +$11.1K
D icon
120
Dominion Energy
D
$60.8B
$727K 0.24%
14,777
+293
+2% +$13.7K
PH icon
121
Parker-Hannifin
PH
$123B
$726K 0.24%
1,306
+160
+14% +$81.3K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$718K 0.24%
14,008
-1,663
-11% -$85.1K
WTMF icon
123
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$705K 0.24%
18,808
-1,966
-9% -$70.6K
C icon
124
Citigroup
C
$222B
$705K 0.24%
11,152
+2,890
+35% +$161K
PM icon
125
Philip Morris
PM
$297B
$694K 0.23%
7,572
-59
-0.8% -$5.44K
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 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.