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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$686K 0.27%
8,569
-41
-0.5% -$3.35K
NXPI icon
102
NXP Semiconductors
NXPI
$61.8B
$683K 0.27%
3,197
-1,600
-33% -$364K
RF icon
103
Regions Financial
RF
$26.3B
$679K 0.26%
27,486
+2,986
+12% +$73.8K
SRE icon
104
Sempra
SRE
$58.6B
$677K 0.26%
8,211
-162
-2% -$14.2K
FE icon
105
FirstEnergy
FE
$28.2B
$676K 0.26%
17,235
-12
-0.1% -$502
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$671K 0.26%
8,190
+127
+2% +$10.6K
IVLU icon
107
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$670K 0.26%
24,604
-559
-2% -$15.7K
D icon
108
Dominion Energy
D
$61.3B
$665K 0.26%
12,400
+276
+2% +$15.7K
NOC icon
109
Northrop Grumman
NOC
$76B
$665K 0.26%
1,408
+19
+1% +$9.56K
TLH icon
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$655K 0.25%
6,631
-639
-9% -$66.1K
ROP icon
111
Roper Technologies
ROP
$38.5B
$650K 0.25%
1,254
-1
-0.1% -$549
WEC icon
112
WEC Energy
WEC
$35.9B
$628K 0.24%
6,568
+233
+4% +$22.6K
BUD icon
113
AB InBev
BUD
$166B
$619K 0.24%
13,329
-766
-5% -$44.3K
TFC icon
114
Truist Financial
TFC
$63.5B
$606K 0.24%
13,361
+1,862
+16% +$83.1K
MRK icon
115
Merck
MRK
$321B
$600K 0.23%
5,992
-765
-11% -$78.9K
O icon
116
Realty Income
O
$60.1B
$593K 0.23%
11,148
-353
-3% -$20.6K
MRSH
117
Marsh
MRSH
$91.4B
$592K 0.23%
2,787
+332
+14% +$73.7K
ZTS icon
118
Zoetis
ZTS
$31.9B
$592K 0.23%
3,544
-133
-4% -$23.8K
NVO
119
Novo Nordisk
NVO
$228B
$583K 0.23%
7,029
+201
+3% +$21.7K
GIS icon
120
General Mills
GIS
$19.4B
$581K 0.23%
9,963
-374
-4% -$25.1K
NFLX icon
121
Netflix
NFLX
$305B
$565K 0.22%
6,660
+480
+8% +$39.5K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$565K 0.22%
+2,297
New +$565K
CSX icon
123
CSX Corp
CSX
$93B
$555K 0.22%
17,108
+1,963
+13% +$67.3K
LYB icon
124
LyondellBasell Industries
LYB
$19.5B
$552K 0.21%
7,259
-443
-6% -$37.2K
AMT icon
125
American Tower
AMT
$81.3B
$546K 0.21%
3,026
+149
+5% +$30.9K
3 4
5
6 7

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PFP
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HS
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BIP
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FPGT
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GC
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TA
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SMF
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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.