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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
SUSC icon
176
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$278K 0.11%
12,279
-3,000
-20% -$69.5K
PCAR icon
177
PACCAR
PCAR
$70.4B
$278K 0.11%
2,532
– –
LAZ icon
178
Lazard
LAZ
$4.09B
$275K 0.11%
5,527
+1,255
+29% +$67.2K
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.7B
$273K 0.11%
12,181
+657
+6% +$15K
BBY icon
180
Best Buy
BBY
$18.5B
$268K 0.1%
3,226
+706
+28% +$64.4K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$71.3B
$264K 0.1%
11,239
-6,233
-36% -$145K
BROS icon
182
Dutch Bros
BROS
$8.98B
$262K 0.1%
+4,451
New +$196K
SLB icon
183
SLB Ltd
SLB
$72.6B
$262K 0.1%
6,441
+16
+0.2% +$672
SEIQ icon
184
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$676M
$260K 0.1%
7,445
-2
-0% -$71
WHR icon
185
Whirlpool
WHR
$2.47B
$260K 0.1%
2,001
+2
+0.1% +$221
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$230B
$259K 0.1%
5,381
-578
-10% -$29K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$192B
$244K 0.09%
+3,459
New +$255K
KMB icon
188
Kimberly-Clark
KMB
$36.6B
$244K 0.09%
1,944
+203
+12% +$27.7K
DMXF icon
189
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$244K 0.09%
3,752
+336
+10% +$22.8K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$237K 0.09%
+1,111
New +$233K
PFFD icon
191
Global X US Preferred ETF
PFFD
$2.15B
$234K 0.09%
11,830
-98
-0.8% -$2K
OMF icon
192
OneMain Financial
OMF
$7.32B
$226K 0.09%
+4,149
New +$215K
WTMF icon
193
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$219K 0.08%
6,152
+109
+2% +$3.88K
SPMD icon
194
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$215K 0.08%
3,831
-242
-6% -$13.6K
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$212K 0.08%
5,236
+190
+4% +$8.03K
ARCC icon
196
Ares Capital
ARCC
$13.5B
$204K 0.08%
9,006
-2,013
-18% -$43.4K
WEN icon
197
Wendy's
WEN
$1.4B
$188K 0.07%
12,394
-325
-3% -$5.93K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,957
Closed -$264K
EAGG icon
199
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-4,544
Closed -$221K
GIGB icon
200
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
– –
-6,721
Closed -$318K
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 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.