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
+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
WEN icon
176
Wendy's
WEN
$1.4B
$335K 0.12%
17,238
-512
-3% -$9.85K
RF icon
177
Regions Financial
RF
$26.4B
$328K 0.12%
17,660
+3,220
+22% +$53.4K
FTNT icon
178
Fortinet
FTNT
$118B
$321K 0.12%
5,160
-1,760
-25% -$97.3K
SNPS icon
179
Synopsys
SNPS
$74.2B
$315K 0.11%
631
-32
-5% -$16.4K
MRSH
180
Marsh
MRSH
$90.7B
$310K 0.11%
+1,609
New +$311K
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.6B
$310K 0.11%
13,492
-7,298
-35% -$162K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$103B
$310K 0.11%
+12,210
New +$291K
USHY icon
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$303K 0.11%
8,314
– –
VOO icon
184
Vanguard S&P 500 ETF
VOO
$978B
$299K 0.11%
682
-17
-2% -$6.96K
WEC icon
185
WEC Energy
WEC
$35.7B
$291K 0.11%
+3,540
New +$292K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.5B
$285K 0.1%
2,446
– –
CSX icon
187
CSX Corp
CSX
$93.5B
$262K 0.09%
+7,568
New +$241K
SLB icon
188
SLB Ltd
SLB
$73.4B
$254K 0.09%
+5,207
New +$283K
LCTU icon
189
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$254K 0.09%
+4,841
New +$237K
NFLX icon
190
Netflix
NFLX
$299B
$244K 0.09%
4,950
-100
-2% -$4.37K
WHR icon
191
Whirlpool
WHR
$2.43B
$243K 0.09%
2,021
-50
-2% -$5.83K
PCAR icon
192
PACCAR
PCAR
$69.8B
$239K 0.09%
+2,532
New +$227K
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$234K 0.08%
+1,996
New +$228K
COP icon
194
ConocoPhillips
COP
$146B
$228K 0.08%
2,052
-191
-9% -$22.3K
RESD
195
DELISTED
WisdomTree International ESG Fund
RESD
$228K 0.08%
7,749
-1,543
-17% -$42.5K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$221K 0.08%
+5,500
New +$218K
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$218K 0.08%
2,385
-272
-10% -$23.1K
BX icon
198
Blackstone
BX
$102B
$218K 0.08%
+1,814
New +$196K
SUSC icon
199
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$217K 0.08%
+9,369
New +$207K
HYD icon
200
VanEck High Yield Muni ETF
HYD
$4.43B
$214K 0.08%
4,154
-549
-12% -$27.2K
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 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.