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
NKE icon
151
Nike
NKE
$64.1B
$465K 0.15%
6,168
+4
+0.1% +$372
FNF icon
152
Fidelity National Financial
FNF
$14.4B
$464K 0.15%
9,382
+965
+11% +$48.6K
BEN icon
153
Franklin Resources
BEN
$16.8B
$457K 0.15%
20,432
+754
+4% +$18.2K
DLS icon
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$453K 0.14%
7,138
-2,367
-25% -$154K
SON icon
155
Sonoco
SON
$5.83B
$453K 0.14%
8,925
-4,032
-31% -$233K
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$452K 0.14%
8,791
-2,609
-23% -$134K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$223B
$451K 0.14%
9,120
-1,807
-17% -$89.9K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.1B
$443K 0.14%
14,038
-257
-2% -$8.09K
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$440K 0.14%
9,611
-221
-2% -$10.1K
NNN icon
160
NNN REIT
NNN
$9.29B
$432K 0.14%
10,138
+190
+2% +$7.91K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$186B
$432K 0.14%
5,943
-351
-6% -$25.8K
EMR icon
162
Emerson Electric
EMR
$81.6B
$430K 0.14%
3,906
-210
-5% -$23.2K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$428K 0.14%
5,102
-2,208
-30% -$182K
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$427K 0.14%
4,116
+918
+29% +$91.9K
PFG icon
165
Principal Financial Group
PFG
$24.3B
$427K 0.14%
5,440
+255
+5% +$20.7K
SNPS icon
166
Synopsys
SNPS
$71.6B
$425K 0.14%
715
+99
+16% +$56K
ABT icon
167
Abbott
ABT
$188B
$425K 0.14%
4,088
-1
-0% -$106
ACN icon
168
Accenture
ACN
$106B
$406K 0.13%
1,338
-430
-24% -$132K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$70.3B
$396K 0.13%
18,495
-3,471
-16% -$71.7K
NFLX icon
170
Netflix
NFLX
$307B
$395K 0.13%
5,860
+270
+5% +$16.9K
GIGB icon
171
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$391K 0.12%
+8,637
New +$389K
TFC icon
172
Truist Financial
TFC
$63.9B
$386K 0.12%
9,933
-1
-0% -$38
SLB icon
173
SLB Ltd
SLB
$72.7B
$386K 0.12%
8,177
+1,110
+16% +$53.6K
SHW icon
174
Sherwin-Williams
SHW
$84.8B
$373K 0.12%
1,249
-52
-4% -$16.1K
PFE icon
175
Pfizer
PFE
$143B
$370K 0.12%
13,226
-124
-0.9% -$3.41K
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
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.