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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
NNN icon
201
NNN REIT
NNN
$8.96B
– –
-8,473
Closed -$411K
PLD icon
202
Prologis
PLD
$134B
– –
-3,305
Closed -$417K
AHR icon
203
American Healthcare REIT
AHR
$10.7B
– –
-12,045
Closed -$314K
5 6 7 8
9

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PFP
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HS
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BIP
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FPGT
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GC
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TA
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SMF
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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.