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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
+6.91%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$59.6M
Cap. Flow
-$76.1M
Cap. Flow %
-30.05%
Top 10 Hldgs %
28.72%
Holding
212
New
6
Increased
20
Reduced
167
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$821K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$644K
3
BAC icon
Bank of America
BAC
+$408K
4
BNY
Bank of New York Mellon
BNY
+$249K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$236K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.89M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.51M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 8.62%
3 Consumer Discretionary 5.19%
4 Healthcare 4.85%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.6B
$2.28M 0.9%
15,064
-9,817
-39% -$1.44M
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.27M 0.9%
9,310
+2,765
+42% +$644K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.1B
$2.22M 0.88%
11,243
-7,135
-39% -$1.36M
HD icon
29
Home Depot
HD
$337B
$2.18M 0.86%
5,385
-1,154
-18% -$421K
OEF icon
30
iShares S&P 100 ETF
OEF
$19.5B
$2.18M 0.86%
7,863
-2,291
-23% -$612K
MA icon
31
Mastercard
MA
$498B
$2.14M 0.85%
4,336
-655
-13% -$305K
CTAS icon
32
Cintas
CTAS
$86.6B
$2.09M 0.82%
10,141
-2,831
-22% -$546K
JPM icon
33
JPMorgan Chase
JPM
$916B
$2.04M 0.81%
9,669
-2,140
-18% -$451K
PECO icon
34
Phillips Edison & Co
PECO
$5.5B
$2.02M 0.8%
53,464
-9,557
-15% -$341K
TT icon
35
Trane Technologies
TT
$98.8B
$1.97M 0.78%
5,074
-995
-16% -$345K
V icon
36
Visa
V
$701B
$1.97M 0.78%
7,150
-1,616
-18% -$437K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$1.63M 0.64%
30,504
+2,180
+8% +$115K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.62M 0.64%
12,811
-3,961
-24% -$481K
TMUS icon
39
T-Mobile US
TMUS
$195B
$1.61M 0.64%
7,824
-1,261
-14% -$241K
HCA icon
40
HCA Healthcare
HCA
$90.6B
$1.56M 0.62%
3,834
-1,775
-32% -$650K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$1.54M 0.61%
2,496
-491
-16% -$291K
KO icon
42
Coca-Cola
KO
$383B
$1.49M 0.59%
20,719
-4,209
-17% -$288K
ASML icon
43
ASML
ASML
$596B
$1.44M 0.57%
1,734
-316
-15% -$283K
MCD icon
44
McDonald's
MCD
$193B
$1.42M 0.56%
4,670
-852
-15% -$235K
TJX icon
45
TJX Companies
TJX
$179B
$1.42M 0.56%
12,066
-1,843
-13% -$211K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.42M 0.56%
14,434
-11,368
-44% -$1.1M
ADBE icon
47
Adobe
ADBE
$105B
$1.39M 0.55%
2,683
-476
-15% -$261K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.36M 0.54%
10,254
+693
+7% +$87.6K
WMT icon
49
Walmart Inc
WMT
$909B
$1.34M 0.53%
16,591
-2,202
-12% -$162K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.3M 0.51%
7,772
+426
+6% +$67.7K
1
2
3 4 5

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CCP
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PFP
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HS
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
FPGT
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GC
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TA
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SMF
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My Legacy Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, My Legacy Advisors held 212 positions worth $253M, down 19% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

My Legacy Advisors withdrew a net $76.1M in Q3 2024, closing 17 positions and reducing 167 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, My Legacy Advisors opened a new position in Bank of America worth $404K.

  • My Legacy Advisors's largest Q3 2024 buy was Bank of America: 10,175 shares worth $404K.
  • My Legacy Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $821K increase.
  • My Legacy Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.89M.
  • My Legacy Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.12M.
  • My Legacy Advisors's ten largest holdings make up 29% of its $253M portfolio in Q3 2024.
  • My Legacy Advisors opened 6 new positions and closed 17 in Q3 2024.
  • My Legacy Advisors's portfolio value fell 19% quarter-over-quarter to $253M.

Based on My Legacy Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.