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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
MTGP icon
151
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$495K 0.17%
11,395
-3,049
-21% -$132K
UNM icon
152
Unum
UNM
$13.6B
$484K 0.16%
9,015
+255
+3% +$12.4K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$473K 0.16%
13,211
-2,651
-17% -$91.1K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$190B
$467K 0.16%
6,294
-435
-6% -$31K
EMR icon
155
Emerson Electric
EMR
$83.9B
$467K 0.16%
4,116
-4,596
-53% -$472K
ABT icon
156
Abbott
ABT
$183B
$465K 0.16%
4,089
-4
-0.1% -$459
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$461K 0.15%
14,295
-2
-0% -$64
TFI icon
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$457K 0.15%
9,832
-71
-0.7% -$3.32K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$71.8B
$454K 0.15%
21,966
-12,429
-36% -$245K
SHW icon
160
Sherwin-Williams
SHW
$82.7B
$452K 0.15%
1,301
-13
-1% -$4.14K
QGRW icon
161
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$451K 0.15%
10,981
-2,938
-21% -$115K
PFG icon
162
Principal Financial Group
PFG
$24.3B
$448K 0.15%
5,185
-8
-0.2% -$642
FNF icon
163
Fidelity National Financial
FNF
$13.9B
$447K 0.15%
8,417
+515
+7% +$25.9K
RF icon
164
Regions Financial
RF
$26.4B
$440K 0.15%
20,930
+3,270
+19% +$61.8K
NNN icon
165
NNN REIT
NNN
$9.04B
$425K 0.14%
9,948
-55
-0.5% -$2.29K
LCTU icon
166
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$425K 0.14%
7,398
+2,557
+53% +$140K
DTE icon
167
DTE Energy
DTE
$29.5B
$419K 0.14%
3,740
+200
+6% +$21.6K
MRSH
168
Marsh
MRSH
$90.5B
$409K 0.14%
1,984
+375
+23% +$74.7K
HPQ icon
169
HP
HPQ
$24.9B
$406K 0.14%
13,430
+330
+3% +$9.71K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$404K 0.14%
3,858
-1,195
-24% -$125K
USMF icon
171
WisdomTree US Multifactor Fund
USMF
$298M
$403K 0.14%
8,660
-3,159
-27% -$139K
AVGO icon
172
Broadcom
AVGO
$1.85T
$395K 0.13%
+2,980
New +$369K
SLB icon
173
SLB Ltd
SLB
$73.6B
$387K 0.13%
7,067
+1,860
+36% +$93.8K
TFC icon
174
Truist Financial
TFC
$63.3B
$387K 0.13%
9,934
-10
-0.1% -$366
KLAC icon
175
KLA
KLAC
$239B
$382K 0.13%
+5,470
New +$351K
5 6
7
8 9

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
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TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
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.