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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 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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11.1M 4.32%
246,904
-15,889
-6% -$729K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$9.87M 3.83%
16,575
+688
+4% +$407K
AAPL icon
3
Apple
AAPL
$4.99T
$8.76M 3.4%
36,812
+1,402
+4% +$330K
MSFT icon
4
Microsoft
MSFT
$2.92T
$8.17M 3.17%
19,159
+376
+2% +$160K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.75M 3.01%
111,155
-1,169
-1% -$81K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7M 2.72%
88,251
+1,380
+2% +$110K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.74M 2.62%
156,849
+6,570
+4% +$282K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.16M 2%
50,095
-2,145
-4% -$214K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$4.85M 1.88%
35,621
+2,232
+7% +$308K
AMZN icon
10
Amazon
AMZN
$2.48T
$4.78M 1.85%
21,393
+1,299
+6% +$266K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.49M 1.74%
25,007
+239
+1% +$43.4K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.47M 1.73%
86,151
-1,487
-2% -$76.5K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.3B
$4.1M 1.59%
38,748
+1,050
+3% +$113K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$4M 1.55%
20,475
+2,121
+12% +$371K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.88M 1.51%
39,882
+4,885
+14% +$496K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.63M 1.41%
68,553
+4,742
+7% +$260K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.33M 1.29%
146,937
+5,955
+4% +$138K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.18M 1.23%
63,791
+6,156
+11% +$311K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.91M 1.13%
32,356
+2,274
+8% +$208K
MBB icon
20
iShares MBS ETF
MBB
$39.2B
$2.75M 1.07%
30,080
+1,428
+5% +$133K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.69M 1.05%
64,313
+2,824
+5% +$118K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.65M 1.03%
10,117
+807
+9% +$208K
UNH icon
23
UnitedHealth
UNH
$389B
$2.61M 1.02%
4,812
+78
+2% +$44.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.52M 0.98%
5,506
-35
-0.6% -$16.2K
JPM icon
25
JPMorgan Chase
JPM
$950B
$2.51M 0.97%
9,948
+279
+3% +$65K
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
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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.