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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
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$223K 0.07%
1,928
+9
+0.5% +$1.03K
BBY icon
202
Best Buy
BBY
$19B
$222K 0.07%
+2,636
New +$209K
BX icon
203
Blackstone
BX
$104B
$214K 0.07%
1,731
-45
-3% -$5.54K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$212K 0.07%
4,845
-792
-14% -$34.1K
EAGG icon
205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$212K 0.07%
+4,542
New +$211K
BAM icon
206
Brookfield Asset Management
BAM
$75.6B
$207K 0.07%
+5,445
New +$214K
AZO icon
207
AutoZone
AZO
$51.3B
– –
-64
Closed -$202K
CSCO icon
208
Cisco
CSCO
$443B
– –
-5,988
Closed -$299K
GE icon
209
GE Aerospace
GE
$364B
– –
-1,496
Closed -$210K
IXC icon
210
iShares Global Energy ETF
IXC
$2.75B
– –
-19,119
Closed -$821K
JOBY icon
211
Joby Aviation
JOBY
$6.54B
– –
-17,197
Closed -$92.2K
QGRW icon
212
WisdomTree US Quality Growth Fund
QGRW
$2.61B
– –
-10,981
Closed -$451K
QQQ icon
213
Invesco QQQ Trust
QQQ
$436B
– –
-463
Closed -$206K
SBUX icon
214
Starbucks
SBUX
$119B
– –
-9,622
Closed -$879K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-9,810
Closed -$264K
SCHI icon
216
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-14,488
Closed -$322K
SPDW icon
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-13,211
Closed -$473K
USMF icon
218
WisdomTree US Multifactor Fund
USMF
$293M
– –
-8,660
Closed -$403K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-874
Closed -$229K
5 6 7 8
9

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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
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
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SMF
Scott Marsh Financial Millcreek, Utah $270M AUM

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.