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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
+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
IFRA icon
151
iShares US Infrastructure ETF
IFRA
$4.5B
$478K 0.17%
12,261
+699
+6% +$26K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$189B
$469K 0.17%
6,729
-436
-6% -$28.7K
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.4B
$466K 0.17%
+2,409
New +$432K
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$466K 0.17%
9,903
+81
+0.8% +$3.63K
ABT icon
155
Abbott
ABT
$181B
$465K 0.17%
+4,093
New +$409K
PEG icon
156
Public Service Enterprise Group
PEG
$38.6B
$451K 0.16%
7,480
+1,880
+34% +$116K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$450K 0.16%
14,297
-1,250
-8% -$37.3K
XOM icon
158
ExxonMobil
XOM
$634B
$448K 0.16%
4,545
+184
+4% +$19.3K
NNN icon
159
NNN REIT
NNN
$8.99B
$432K 0.16%
10,003
-200
-2% -$7.75K
C icon
160
Citigroup
C
$223B
$430K 0.16%
8,262
+389
+5% +$17.2K
BND icon
161
Vanguard Total Bond Market
BND
$157B
$422K 0.15%
5,760
-1,301
-18% -$91.9K
PFG icon
162
Principal Financial Group
PFG
$24.1B
$410K 0.15%
5,193
+530
+11% +$38.4K
UNM icon
163
Unum
UNM
$13.6B
$396K 0.14%
8,760
-70
-0.8% -$3.19K
PFE icon
164
Pfizer
PFE
$142B
$396K 0.14%
13,946
+507
+4% +$15.3K
HPQ icon
165
HP
HPQ
$24.6B
$393K 0.14%
13,100
– –
FNF icon
166
Fidelity National Financial
FNF
$13.9B
$392K 0.14%
7,902
+2,202
+39% +$95.8K
SHW icon
167
Sherwin-Williams
SHW
$83B
$391K 0.14%
1,314
+300
+30% +$80.7K
DTE icon
168
DTE Energy
DTE
$29.5B
$382K 0.14%
3,540
+510
+17% +$52.3K
TFC icon
169
Truist Financial
TFC
$63.3B
$371K 0.13%
+9,944
New +$312K
JNJ icon
170
Johnson & Johnson
JNJ
$614B
$358K 0.13%
2,222
+67
+3% +$10.3K
BEN icon
171
Franklin Resources
BEN
$17.5B
$355K 0.13%
12,343
+649
+6% +$16.1K
RESP
172
DELISTED
WisdomTree U.S. ESG Fund
RESP
$340K 0.12%
6,879
-1,430
-17% -$66K
AOA icon
173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$340K 0.12%
4,942
+370
+8% +$24.1K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$339K 0.12%
14,574
-510
-3% -$11.2K
XSOE icon
175
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$339K 0.12%
12,106
-13,997
-54% -$381K
5 6
7
8 9

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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 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.