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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
-3.35%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$8.52M
Cap. Flow
+$5.85M
Cap. Flow %
2.38%
Top 10 Hldgs %
28.69%
Holding
222
New
12
Increased
111
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.71M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.33M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M
5
BCE icon
BCE
BCE
+$832K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.43%
2 Technology 10.19%
3 Financials 7.04%
4 Healthcare 5.21%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$693B
$2.14M 0.87%
9,144
-214
-2% -$51.4K
DTD icon
27
WisdomTree US Total Dividend Fund
DTD
$1.63B
$2.13M 0.86%
35,542
+555
+2% +$34.7K
MA icon
28
Mastercard
MA
$496B
$2.04M 0.83%
5,270
+67
+1% +$26.9K
COST icon
29
Costco
COST
$397B
$2M 0.82%
3,544
+92
+3% +$50.8K
IYW icon
30
iShares US Technology ETF
IYW
$25.6B
$1.9M 0.77%
17,743
-3,096
-15% -$337K
HD icon
31
Home Depot
HD
$299B
$1.86M 0.76%
6,482
-90
-1% -$28.9K
CTAS icon
32
Cintas
CTAS
$79.5B
$1.84M 0.75%
14,656
+784
+6% +$97.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.84M 0.75%
5,433
-50
-0.9% -$17.7K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$1.84M 0.75%
22,192
+17,770
+402% +$1.71M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.62M 0.66%
34,798
-11,254
-24% -$557K
ADBE icon
36
Adobe
ADBE
$99.1B
$1.61M 0.65%
2,897
-668
-19% -$350K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.58M 0.64%
19,515
-2,443
-11% -$198K
IQDG icon
38
WisdomTree International Quality Dividend Growth Fund
IQDG
$695M
$1.55M 0.63%
49,701
+6,255
+14% +$211K
JPM icon
39
JPMorgan Chase
JPM
$921B
$1.54M 0.63%
10,596
-686
-6% -$103K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$189B
$1.49M 0.61%
10,943
-161
-1% -$23.1K
TMUS icon
41
T-Mobile US
TMUS
$180B
$1.49M 0.6%
10,774
+412
+4% +$57.1K
PEP icon
42
PepsiCo
PEP
$177B
$1.42M 0.58%
8,850
-35
-0.4% -$6.36K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$1.38M 0.56%
30,204
-1,056
-3% -$49.9K
TMO icon
44
Thermo Fisher Scientific
TMO
$240B
$1.36M 0.56%
2,906
+54
+2% +$28.8K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77B
$1.36M 0.55%
19,751
+16,016
+429% +$1.13M
MCD icon
46
McDonald's
MCD
$177B
$1.34M 0.54%
5,184
-79
-2% -$22.5K
HCA icon
47
HCA Healthcare
HCA
$92.8B
$1.34M 0.54%
5,480
-668
-11% -$183K
TJX icon
48
TJX Companies
TJX
$141B
$1.31M 0.53%
14,541
+257
+2% +$22.6K
CVX icon
49
Chevron
CVX
$410B
$1.29M 0.53%
7,654
+5
+0.1% +$808
USMF icon
50
WisdomTree US Multifactor Fund
USMF
$278M
$1.27M 0.52%
33,276
+2,452
+8% +$95.9K
1
2
3 4 5

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PFP
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HS
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BIP
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FPGT
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My Legacy Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, My Legacy Advisors held 222 positions worth $246M, down 3.3% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

My Legacy Advisors's Q3 2023 filing shows 12 new, 111 increased, 70 reduced and 23 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 44,772 shares worth $2.27M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • My Legacy Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 44,772 shares worth $2.27M.
  • My Legacy Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $5.32M increase.
  • My Legacy Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.33M.
  • My Legacy Advisors fully exited BCE in Q3 2023, selling an estimated $832K.
  • My Legacy Advisors's ten largest holdings make up 29% of its $246M portfolio in Q3 2023.
  • My Legacy Advisors opened 12 new positions and closed 23 in Q3 2023.
  • My Legacy Advisors's portfolio value fell 3.3% quarter-over-quarter to $246M.

Based on My Legacy Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.