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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16.1M 5.4%
261,824
-65,639
-20% -$3.84M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$12.1M 4.05%
264,681
+84,323
+47% +$3.84M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$10.7M 3.57%
20,270
+1,007
+5% +$504K
MSFT icon
4
Microsoft
MSFT
$2.92T
$9.58M 3.21%
22,782
+802
+4% +$325K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.53M 2.53%
96,915
+229
+0.2% +$17.7K
AAPL icon
6
Apple
AAPL
$4.99T
$7.22M 2.42%
42,130
-3,709
-8% -$674K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.69M 2.24%
157,193
+3,360
+2% +$142K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.81M 1.95%
35,329
+1,233
+4% +$193K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.9M 1.64%
212,884
+26,176
+14% +$602K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.89M 1.64%
+110,156
New +$4.62M
AMZN icon
11
Amazon
AMZN
$2.48T
$4.28M 1.44%
23,753
+3,644
+18% +$608K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.26M 1.43%
50,422
+28,635
+131% +$2.3M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.3B
$4.19M 1.41%
38,948
+4,528
+13% +$489K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.89M 1.3%
37,490
+3,455
+10% +$344K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.85M 1.29%
70,691
-17,539
-20% -$915K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.79M 1.27%
74,943
-503
-0.7% -$25.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$3.27M 1.09%
21,637
+1,479
+7% +$212K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$3.21M 1.08%
35,540
+5,140
+17% +$373K
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$3.16M 1.06%
34,232
+4,709
+16% +$436K
IYW icon
20
iShares US Technology ETF
IYW
$23B
$3.12M 1.05%
23,097
+2,439
+12% +$317K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.02M 1.01%
33,690
+2,773
+9% +$244K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.6B
$2.9M 0.97%
+15,510
New +$2.76M
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$2.88M 0.97%
66,401
-7,605
-10% -$330K
V icon
24
Visa
V
$697B
$2.77M 0.93%
9,911
+292
+3% +$80.6K
UNH icon
25
UnitedHealth
UNH
$389B
$2.71M 0.91%
5,483
-648
-11% -$329K
1
2 3 4 5

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CCP
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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
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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.