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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
HRB icon
201
H&R Block
HRB
$5.58B
$247K 0.08%
+5,030
New +$239K
STX icon
202
Seagate
STX
$194B
$236K 0.08%
+2,535
New +$223K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$235K 0.08%
5,637
+137
+2% +$5.59K
BX icon
204
Blackstone
BX
$102B
$233K 0.08%
1,776
-38
-2% -$4.75K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.08%
874
-35
-4% -$8.21K
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$222K 0.07%
1,919
-77
-4% -$8.94K
GE icon
207
GE Aerospace
GE
$374B
$210K 0.07%
+1,496
New +$176K
QQQ icon
208
Invesco QQQ Trust
QQQ
$453B
$206K 0.07%
+463
New +$199K
WSO icon
209
Watsco Inc
WSO
$12.7B
$205K 0.07%
+474
New +$190K
AZO icon
210
AutoZone
AZO
$49.2B
$202K 0.07%
+64
New +$183K
JOBY icon
211
Joby Aviation
JOBY
$7.03B
$92.2K 0.03%
17,197
– –
AJG icon
212
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-865
Closed -$201K
COP icon
213
ConocoPhillips
COP
$147B
– –
-2,052
Closed -$228K
DNA icon
214
Ginkgo Bioworks
DNA
$528M
– –
-625
Closed -$33.5K
EQIX icon
215
Equinix
EQIX
$101B
– –
-780
Closed -$625K
GILD icon
216
Gilead Sciences
GILD
$162B
– –
-15,210
Closed -$1.3M
HYD icon
217
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-4,154
Closed -$214K
TFLO icon
218
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-45,912
Closed -$2.32M
XSOE icon
219
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-12,106
Closed -$339K
RESD
220
DELISTED
WisdomTree International ESG Fund
RESD
– –
-7,749
Closed -$228K
RESP
221
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-6,879
Closed -$340K
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.