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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
AOA icon
176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$372K 0.12%
5,071
+129
+3% +$9.1K
PFE icon
177
Pfizer
PFE
$143B
$370K 0.12%
13,350
-596
-4% -$16.5K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$365K 0.12%
14,403
-171
-1% -$4.1K
FTNT icon
179
Fortinet
FTNT
$119B
$352K 0.12%
5,160
– –
SNPS icon
180
Synopsys
SNPS
$74.4B
$352K 0.12%
616
-15
-2% -$8.26K
NFLX icon
181
Netflix
NFLX
$299B
$339K 0.11%
5,590
+640
+13% +$36.1K
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.8B
$338K 0.11%
1,609
-800
-33% -$160K
WEN icon
183
Wendy's
WEN
$1.4B
$323K 0.11%
17,118
-120
-0.7% -$2.25K
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$322K 0.11%
3,198
+813
+34% +$77.8K
SCHI icon
185
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$322K 0.11%
14,488
-27,556
-66% -$612K
PCAR icon
186
PACCAR
PCAR
$69.8B
$314K 0.11%
2,532
– –
VOO icon
187
Vanguard S&P 500 ETF
VOO
$979B
$310K 0.1%
645
-37
-5% -$16.9K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.5B
$306K 0.1%
2,485
+39
+2% +$4.57K
USHY icon
189
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$304K 0.1%
8,314
– –
CSCO icon
190
Cisco
CSCO
$457B
$299K 0.1%
5,988
-8,634
-59% -$431K
JNJ icon
191
Johnson & Johnson
JNJ
$618B
$297K 0.1%
1,878
-344
-15% -$54.8K
ARCC icon
192
Ares Capital
ARCC
$13.5B
$293K 0.1%
14,073
-41,669
-75% -$844K
BND icon
193
Vanguard Total Bond Market
BND
$157B
$290K 0.1%
3,998
-1,762
-31% -$128K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.1%
2,638
-2,711
-51% -$290K
WHR icon
195
Whirlpool
WHR
$2.43B
$276K 0.09%
2,308
+287
+14% +$32K
SEIQ icon
196
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
$269K 0.09%
+8,346
New +$261K
SUSC icon
197
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$264K 0.09%
11,483
+2,114
+23% +$48.5K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$103B
$264K 0.09%
9,810
-2,400
-20% -$62K
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.6B
$262K 0.09%
11,491
-2,001
-15% -$45.5K
USXF icon
200
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$259K 0.09%
+5,740
New +$244K
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 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.