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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$15M 4.78%
233,631
-28,193
-11% -$1.74M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$13.6M 4.34%
300,473
+35,792
+14% +$1.61M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$11.5M 3.67%
20,951
+681
+3% +$358K
MSFT icon
4
Microsoft
MSFT
$2.92T
$10M 3.21%
22,474
-308
-1% -$130K
AAPL icon
5
Apple
AAPL
$4.99T
$9.07M 2.9%
43,069
+939
+2% +$175K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.31M 2.66%
89,844
+39,422
+78% +$3.4M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.86M 2.51%
101,833
+4,918
+5% +$378K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.3M 2.33%
173,081
+15,888
+10% +$669K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$6.7M 2.14%
39,239
+3,910
+11% +$642K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$6.53M 2.09%
139,191
+29,035
+26% +$1.3M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.02M 1.92%
58,848
+21,358
+57% +$2.18M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.51M 1.76%
241,894
+29,010
+14% +$657K
AMZN icon
13
Amazon
AMZN
$2.48T
$4.52M 1.45%
23,408
-345
-1% -$63.4K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$4.51M 1.44%
36,542
+1,002
+3% +$101K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$4.16M 1.33%
22,846
+1,209
+6% +$204K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$4.08M 1.3%
38,277
-671
-2% -$71.5K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.97M 1.27%
79,223
+4,280
+6% +$214K
IYW icon
18
iShares US Technology ETF
IYW
$23B
$3.74M 1.2%
24,881
+1,784
+8% +$247K
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$3.71M 1.19%
40,429
+6,197
+18% +$564K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.6B
$3.35M 1.07%
18,378
+2,868
+18% +$522K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.15M 1.01%
35,547
+1,857
+6% +$165K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.92M 0.93%
69,763
+7,203
+12% +$302K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.77M 0.89%
46,790
+5,647
+14% +$325K
UNH icon
24
UnitedHealth
UNH
$389B
$2.76M 0.88%
5,410
-73
-1% -$35.8K
COST icon
25
Costco
COST
$429B
$2.72M 0.87%
3,204
+39
+1% +$30.4K
1
2 3 4 5

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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
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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.