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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
+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
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$369K 0.12%
3,529
-329
-9% -$34.4K
IWM icon
177
iShares Russell 2000 ETF
IWM
$79.1B
$360K 0.12%
1,776
+167
+10% +$33.8K
USXF icon
178
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$353K 0.11%
7,578
+1,838
+32% +$82.1K
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.7B
$351K 0.11%
15,539
+4,048
+35% +$90.8K
STX icon
180
Seagate
STX
$173B
$348K 0.11%
3,365
+830
+33% +$77.5K
SUSC icon
181
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$343K 0.11%
15,114
+3,631
+32% +$82.2K
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$326K 0.1%
13,221
-1,182
-8% -$29.2K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$320K 0.1%
3,001
+363
+14% +$38.6K
WSO icon
184
Watsco Inc
WSO
$13.2B
$320K 0.1%
690
+216
+46% +$98.7K
FTNT icon
185
Fortinet
FTNT
$112B
$315K 0.1%
5,229
+69
+1% +$4.29K
HRB icon
186
H&R Block
HRB
$5.98B
$310K 0.1%
5,725
+695
+14% +$34.6K
USHY icon
187
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$302K 0.1%
8,314
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$23.8B
$301K 0.1%
2,490
+5
+0.2% +$607
WEN icon
189
Wendy's
WEN
$1.46B
$296K 0.09%
17,482
+364
+2% +$6.62K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$956B
$279K 0.09%
557
-88
-14% -$42.3K
SEIQ icon
191
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$679M
$261K 0.08%
7,900
-446
-5% -$14.2K
PCAR icon
192
PACCAR
PCAR
$70.5B
$261K 0.08%
2,532
– –
ARCC icon
193
Ares Capital
ARCC
$13.4B
$255K 0.08%
12,248
-1,825
-13% -$38.1K
JNJ icon
194
Johnson & Johnson
JNJ
$640B
$254K 0.08%
1,736
-142
-8% -$21.1K
BND icon
195
Vanguard Total Bond Market
BND
$158B
$252K 0.08%
3,493
-505
-13% -$36.2K
MTGP icon
196
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$245K 0.08%
5,691
-5,704
-50% -$245K
WHR icon
197
Whirlpool
WHR
$2.49B
$244K 0.08%
2,383
+75
+3% +$7.31K
AOA icon
198
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$232K 0.07%
3,107
-1,964
-39% -$144K
KMB icon
199
Kimberly-Clark
KMB
$37.6B
$230K 0.07%
+1,665
New +$222K
LLY icon
200
Eli Lilly
LLY
$1.08T
$227K 0.07%
+251
New +$201K
5 6 7
8
9

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CCP
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PFP
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HS
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
FPGT
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GC
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TA
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SMF
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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.