We are live on ! Find out more
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
GPC icon
126
Genuine Parts
GPC
$17.1B
$667K 0.24%
4,818
-330
-6% -$45.3K
NKE icon
127
Nike
NKE
$61.9B
$661K 0.24%
6,239
-321
-5% -$34.5K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$659K 0.24%
20,291
-285
-1% -$8.58K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$71.8B
$647K 0.23%
34,395
+126
+0.4% +$2.21K
DLS icon
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$638K 0.23%
10,150
+6,482
+177% +$379K
MTGP icon
131
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$633K 0.23%
14,444
+4,966
+52% +$209K
ES icon
132
Eversource Energy
ES
$26.9B
$627K 0.23%
10,979
-379
-3% -$21.9K
EQIX icon
133
Equinix
EQIX
$101B
$625K 0.23%
780
+8
+1% +$6.14K
CRM icon
134
Salesforce
CRM
$151B
$625K 0.23%
+2,302
New +$521K
DGS icon
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$620K 0.22%
12,712
-373
-3% -$17.4K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$614K 0.22%
15,529
+2,693
+21% +$103K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
$612K 0.22%
12,921
+1,552
+14% +$69.5K
LIN icon
138
Linde
LIN
$221B
$598K 0.22%
1,474
+207
+16% +$81.6K
CME icon
139
CME Group
CME
$96.3B
$595K 0.21%
3,027
-70
-2% -$14.9K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$574K 0.21%
5,349
+556
+12% +$58.1K
NI icon
141
NiSource
NI
$21.3B
$568K 0.21%
21,424
+1,117
+6% +$28.7K
PLD icon
142
Prologis
PLD
$135B
$557K 0.2%
4,243
-90
-2% -$10.2K
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$534K 0.19%
15,862
+170
+1% +$5.4K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$531K 0.19%
5,053
-1,559
-24% -$162K
PH icon
145
Parker-Hannifin
PH
$123B
$530K 0.19%
1,146
+375
+49% +$156K
F icon
146
Ford
F
$58.5B
$520K 0.19%
44,372
+492
+1% +$5.47K
IXC icon
147
iShares Global Energy ETF
IXC
$2.79B
$519K 0.19%
13,549
+1,397
+11% +$55.5K
QGRW icon
148
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$511K 0.18%
+13,919
New +$472K
USMF icon
149
WisdomTree US Multifactor Fund
USMF
$298M
$502K 0.18%
11,819
-21,457
-64% -$851K
AMT icon
150
American Tower
AMT
$80.8B
$499K 0.18%
2,402
+768
+47% +$145K
4 5
6
7 8

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.