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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
USB icon
101
US Bancorp
USB
$97.9B
$836K 0.27%
21,057
+160
+0.8% +$6.53K
ROP icon
102
Roper Technologies
ROP
$40.4B
$831K 0.27%
1,475
+45
+3% +$24.3K
CRM icon
103
Salesforce
CRM
$154B
$823K 0.26%
3,201
+341
+12% +$91.2K
LIN icon
104
Linde
LIN
$236B
$814K 0.26%
1,856
+159
+9% +$70K
SPGI icon
105
S&P Global
SPGI
$124B
$799K 0.26%
1,791
+30
+2% +$12.9K
FE icon
106
FirstEnergy
FE
$28.4B
$793K 0.25%
20,734
+593
+3% +$23K
XOM icon
107
ExxonMobil
XOM
$650B
$782K 0.25%
6,795
+2,122
+45% +$247K
SRE icon
108
Sempra
SRE
$58.1B
$781K 0.25%
10,266
+58
+0.6% +$4.29K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$772K 0.25%
9,653
+1,062
+12% +$84.3K
PM icon
110
Philip Morris
PM
$309B
$766K 0.24%
7,561
-11
-0.1% -$1.07K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$761K 0.24%
5,982
-5
-0.1% -$644
ZTS icon
112
Zoetis
ZTS
$32.7B
$744K 0.24%
4,293
-170
-4% -$28.3K
DGRS icon
113
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$743K 0.24%
15,778
-1,202
-7% -$57.5K
D icon
114
Dominion Energy
D
$62B
$738K 0.24%
15,054
+277
+2% +$14.1K
NOC icon
115
Northrop Grumman
NOC
$76B
$732K 0.23%
1,678
+47
+3% +$21.5K
COF icon
116
Capital One
COF
$128B
$731K 0.23%
5,281
+1,015
+24% +$142K
PH icon
117
Parker-Hannifin
PH
$120B
$726K 0.23%
1,436
+130
+10% +$69.7K
C icon
118
Citigroup
C
$213B
$725K 0.23%
11,427
+275
+2% +$17K
IEV icon
119
iShares Europe ETF
IEV
$1.64B
$724K 0.23%
13,219
+18
+0.1% +$1K
QHY
120
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$703K 0.22%
15,764
-2,398
-13% -$107K
AWK icon
121
American Water Works
AWK
$27B
$701K 0.22%
5,425
+267
+5% +$33.8K
NI icon
122
NiSource
NI
$21.5B
$700K 0.22%
24,306
+525
+2% +$14.8K
PEG icon
123
Public Service Enterprise Group
PEG
$38.7B
$674K 0.22%
9,140
+1,310
+17% +$93.1K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$672K 0.21%
14,361
-4,436
-24% -$210K
AMT icon
125
American Tower
AMT
$83.5B
$650K 0.21%
3,346
+351
+12% +$65.6K
3 4
5
6 7

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CCP
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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
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TA
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SMF
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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.