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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$692K 0.23%
8,591
+164
+2% +$13.2K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$688K 0.23%
21,081
+790
+4% +$25.6K
O icon
128
Realty Income
O
$59.6B
$687K 0.23%
12,693
-20
-0.2% -$1.08K
PFFD icon
129
Global X US Preferred ETF
PFFD
$2.15B
$662K 0.22%
32,857
-2,849
-8% -$56.8K
F icon
130
Ford
F
$58.5B
$658K 0.22%
49,572
+5,200
+12% +$63K
NI icon
131
NiSource
NI
$21.3B
$658K 0.22%
23,781
+2,357
+11% +$62K
ES icon
132
Eversource Energy
ES
$26.9B
$640K 0.21%
10,704
-275
-3% -$15.8K
COF icon
133
Capital One
COF
$128B
$635K 0.21%
+4,266
New +$578K
AWK icon
134
American Water Works
AWK
$26.7B
$630K 0.21%
5,158
-88
-2% -$10.8K
CME icon
135
CME Group
CME
$96.3B
$630K 0.21%
2,925
-102
-3% -$21.4K
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$620K 0.21%
9,505
-645
-6% -$40.9K
ACN icon
137
Accenture
ACN
$102B
$613K 0.21%
1,768
-2,082
-54% -$759K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$611K 0.2%
7,310
-10,976
-60% -$886K
WEC icon
139
WEC Energy
WEC
$35.7B
$602K 0.2%
7,325
+3,785
+107% +$304K
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$601K 0.2%
14,356
-1,173
-8% -$47.8K
AMT icon
141
American Tower
AMT
$80.8B
$592K 0.2%
2,995
+593
+25% +$118K
IFRA icon
142
iShares US Infrastructure ETF
IFRA
$4.5B
$588K 0.2%
13,569
+1,308
+11% +$52.5K
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$580K 0.19%
11,400
-1,312
-10% -$64.9K
NKE icon
144
Nike
NKE
$61.9B
$579K 0.19%
6,164
-75
-1% -$7.63K
CSX icon
145
CSX Corp
CSX
$93.4B
$554K 0.19%
14,938
+7,370
+97% +$269K
BEN icon
146
Franklin Resources
BEN
$17.6B
$553K 0.19%
19,678
+7,335
+59% +$202K
PLD icon
147
Prologis
PLD
$135B
$550K 0.18%
4,227
-16
-0.4% -$2.09K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$229B
$548K 0.18%
10,927
-1,994
-15% -$96.3K
XOM icon
149
ExxonMobil
XOM
$644B
$543K 0.18%
4,673
+128
+3% +$13.4K
PEG icon
150
Public Service Enterprise Group
PEG
$38.2B
$523K 0.18%
7,830
+350
+5% +$21.4K
4 5
6
7 8

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CCP
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PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
HS
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
FPGT
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GC
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TA
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SMF
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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.