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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
F icon
151
Ford
F
$59.3B
$380K 0.15%
38,224
-3,235
-8% -$34.5K
GLDM icon
152
SPDR Gold MiniShares Trust
GLDM
$27.9B
$377K 0.15%
+7,053
New +$372K
ACN icon
153
Accenture
ACN
$99.9B
$369K 0.14%
1,055
-81
-7% -$29.2K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$366K 0.14%
+13,816
New +$373K
PFG icon
155
Principal Financial Group
PFG
$24.4B
$364K 0.14%
4,546
+5
+0.1% +$421
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$363K 0.14%
3,247
-350
-10% -$39.1K
TFI icon
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$350K 0.14%
7,733
-144
-2% -$6.64K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$350K 0.14%
4,267
-374
-8% -$30.7K
PKST
159
DELISTED
Peakstone Realty Trust
PKST
$342K 0.13%
31,438
-2,449
-7% -$31.9K
MPC icon
160
Marathon Petroleum
MPC
$91.7B
$341K 0.13%
2,241
-545
-20% -$83.2K
LLY icon
161
Eli Lilly
LLY
$1.03T
$341K 0.13%
456
+225
+97% +$186K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$336K 0.13%
2,909
+7
+0.2% +$817
BNY
163
Bank of New York Mellon
BNY
$106B
$335K 0.13%
4,083
+298
+8% +$23K
WSO icon
164
Watsco Inc
WSO
$12.8B
$329K 0.13%
687
+21
+3% +$10.6K
SNPS icon
165
Synopsys
SNPS
$71.3B
$322K 0.12%
634
-15
-2% -$7.84K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$315K 0.12%
9,921
-130
-1% -$4.25K
PFE icon
167
Pfizer
PFE
$142B
$312K 0.12%
11,903
+239
+2% +$6.48K
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$308K 0.12%
8,314
– –
SON icon
169
Sonoco
SON
$5.62B
$307K 0.12%
6,505
-545
-8% -$28.1K
SHW icon
170
Sherwin-Williams
SHW
$83.7B
$305K 0.12%
878
– –
STX icon
171
Seagate
STX
$193B
$294K 0.11%
3,113
+118
+4% +$11.9K
QHY
172
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$292K 0.11%
6,425
-145
-2% -$6.63K
BAM icon
173
Brookfield Asset Management
BAM
$76.6B
$292K 0.11%
5,387
+707
+15% +$38.2K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$291K 0.11%
3,259
-406
-11% -$37.2K
HRB icon
175
H&R Block
HRB
$5.61B
$284K 0.11%
5,124
+359
+8% +$21.1K
5 6
7
8 9

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CCP
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PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
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.