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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
UNM icon
126
Unum
UNM
$13.6B
$543K 0.21%
7,402
-128
-2% -$8.82K
AWK icon
127
American Water Works
AWK
$26.7B
$536K 0.21%
4,339
-130
-3% -$17.5K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$536K 0.21%
4,064
-262
-6% -$36.6K
CME icon
129
CME Group
CME
$96.3B
$531K 0.21%
2,328
-47
-2% -$10.8K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$524K 0.2%
4,975
+616
+14% +$65.1K
BAC icon
131
Bank of America
BAC
$435B
$523K 0.2%
11,115
+940
+9% +$41.4K
IEV icon
132
iShares Europe ETF
IEV
$1.67B
$489K 0.19%
9,260
-438
-5% -$23.9K
DTE icon
133
DTE Energy
DTE
$29.5B
$487K 0.19%
4,037
+327
+9% +$40.3K
LCTU icon
134
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$486K 0.19%
7,503
-660
-8% -$42.5K
KLAC icon
135
KLA
KLAC
$239B
$484K 0.19%
6,760
+610
+10% +$41.2K
FNF icon
136
Fidelity National Financial
FNF
$13.9B
$481K 0.19%
8,519
+117
+1% +$7.05K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$467K 0.18%
16,564
+1,728
+12% +$47.3K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$461K 0.18%
16,596
-970
-6% -$29K
ES icon
139
Eversource Energy
ES
$26.9B
$451K 0.18%
7,964
-647
-8% -$40.3K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.9B
$438K 0.17%
3,373
-106
-3% -$13.8K
FTNT icon
141
Fortinet
FTNT
$119B
$431K 0.17%
4,629
-69
-1% -$6.14K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.8B
$419K 0.16%
1,871
+24
+1% +$5.47K
IQDG icon
143
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$418K 0.16%
12,068
+540
+5% +$19.7K
EMR icon
144
Emerson Electric
EMR
$83.9B
$416K 0.16%
3,443
+70
+2% +$8.49K
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$4.5B
$409K 0.16%
8,636
-4
-0% -$194
USXF icon
146
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$400K 0.16%
7,922
+341
+4% +$17.3K
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$395K 0.15%
5,777
-17
-0.3% -$1.2K
GPC icon
148
Genuine Parts
GPC
$17.1B
$394K 0.15%
3,357
-472
-12% -$58.9K
ABT icon
149
Abbott
ABT
$183B
$390K 0.15%
3,508
-672
-16% -$77.7K
HPQ icon
150
HP
HPQ
$24.9B
$381K 0.15%
11,626
+261
+2% +$9.38K
4 5
6
7 8

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CCP
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PFP
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HS
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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 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.