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
+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
F icon
126
Ford
F
$60.9B
$638K 0.2%
50,885
+1,313
+3% +$16.2K
GPC icon
127
Genuine Parts
GPC
$17.9B
$638K 0.2%
4,613
-105
-2% -$15.7K
WTMF icon
128
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$631K 0.2%
17,394
-1,414
-8% -$51.9K
O icon
129
Realty Income
O
$61.1B
$630K 0.2%
11,936
-757
-6% -$40.4K
AVGO icon
130
Broadcom
AVGO
$1.76T
$628K 0.2%
3,910
+930
+31% +$130K
WEC icon
131
WEC Energy
WEC
$36.3B
$622K 0.2%
7,930
+605
+8% +$49.1K
IFRA icon
132
iShares US Infrastructure ETF
IFRA
$4.45B
$619K 0.2%
14,697
+1,128
+8% +$48.5K
ES icon
133
Eversource Energy
ES
$28.1B
$616K 0.2%
10,867
+163
+2% +$9.66K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$615K 0.2%
21,126
+45
+0.2% +$1.39K
MPC icon
135
Marathon Petroleum
MPC
$90.1B
$612K 0.2%
3,525
-135
-4% -$25.1K
PFFD icon
136
Global X US Preferred ETF
PFFD
$2.13B
$606K 0.19%
30,809
-2,048
-6% -$40.2K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$603K 0.19%
+11,759
New +$599K
CME icon
138
CME Group
CME
$95.4B
$600K 0.19%
3,053
+128
+4% +$26.4K
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$570K 0.18%
13,169
-1,187
-8% -$51K
META icon
140
Meta Platforms (Facebook)
META
$1.49T
$570K 0.18%
+1,131
New +$550K
CSX icon
141
CSX Corp
CSX
$94B
$564K 0.18%
16,873
+1,935
+13% +$65.7K
MRSH
142
Marsh
MRSH
$94.3B
$560K 0.18%
2,659
+675
+34% +$139K
RF icon
143
Regions Financial
RF
$26.4B
$560K 0.18%
27,935
+7,005
+33% +$136K
LCTU icon
144
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$553K 0.18%
9,307
+1,909
+26% +$109K
KLAC icon
145
KLA
KLAC
$222B
$552K 0.18%
6,690
+1,220
+22% +$90.1K
DTE icon
146
DTE Energy
DTE
$29.9B
$481K 0.15%
4,330
+590
+16% +$66K
PKST
147
DELISTED
Peakstone Realty Trust
PKST
$476K 0.15%
44,902
-204
-0.5% -$2.68K
HPQ icon
148
HP
HPQ
$26B
$474K 0.15%
13,540
+110
+0.8% +$3.49K
UNM icon
149
Unum
UNM
$13.2B
$473K 0.15%
9,250
+235
+3% +$12.2K
PLD icon
150
Prologis
PLD
$136B
$466K 0.15%
4,152
-75
-2% -$8.31K
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 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.