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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
-5.72%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$1.8M
Cap. Flow
+$13.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
24.1%
Holding
209
New
13
Increased
132
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.63M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.54M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$987K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$896K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$689K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 7.77%
3 Healthcare 5.88%
4 Consumer Staples 4.43%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$1.07M 0.54%
4,398
+187
+4% +$47.8K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.06M 0.54%
20,303
+3,460
+21% +$200K
KO icon
53
Coca-Cola
KO
$381B
$1.04M 0.53%
18,948
-31
-0.2% -$1.93K
ACN icon
54
Accenture
ACN
$99.9B
$1.02M 0.52%
4,042
+79
+2% +$22.8K
MRK icon
55
Merck
MRK
$321B
$1.02M 0.51%
11,030
+137
+1% +$12.2K
AEP icon
56
American Electric Power
AEP
$69.5B
$1.01M 0.51%
12,079
+810
+7% +$80.1K
ADBE icon
57
Adobe
ADBE
$98.5B
$1M 0.51%
3,490
+137
+4% +$51.8K
HIG icon
58
Hartford Financial Services
HIG
$39.2B
$994K 0.5%
15,357
+252
+2% +$16.4K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43B
$989K 0.5%
22,632
+12,624
+126% +$589K
USMF icon
60
WisdomTree US Multifactor Fund
USMF
$297M
$989K 0.5%
28,279
+5,280
+23% +$197K
DHR icon
61
Danaher
DHR
$138B
$977K 0.49%
4,343
+1,018
+31% +$249K
FITB
62
Fifth Third Bancorp
FITB
$51.3B
$974K 0.49%
28,694
+882
+3% +$30.4K
DIS icon
63
Walt Disney
DIS
$167B
$969K 0.49%
10,263
+3,081
+43% +$330K
WMT icon
64
Walmart Inc
WMT
$884B
$952K 0.48%
21,900
+1,008
+5% +$44.2K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$924K 0.47%
67,768
-12,292
-15% -$193K
GIS icon
66
General Mills
GIS
$19.4B
$906K 0.46%
11,663
+570
+5% +$43.4K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$897K 0.45%
7,303
+803
+12% +$109K
PG icon
68
Procter & Gamble
PG
$335B
$891K 0.45%
7,125
+275
+4% +$39.1K
GILD icon
69
Gilead Sciences
GILD
$163B
$884K 0.45%
13,362
+5,108
+62% +$322K
CME icon
70
CME Group
CME
$96.1B
$882K 0.45%
5,136
+159
+3% +$31.4K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$873K 0.44%
19,692
-2,102
-10% -$94.8K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$864K 0.44%
13,108
+125
+1% +$9.01K
TJX icon
73
TJX Companies
TJX
$176B
$846K 0.43%
13,306
+1,235
+10% +$77.6K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$841K 0.42%
23,581
-9,215
-28% -$374K
DUK icon
75
Duke Energy
DUK
$98.4B
$835K 0.42%
9,618
+1,580
+20% +$170K
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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, My Legacy Advisors held 209 positions worth $198M, down 0.9% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

My Legacy Advisors deployed $13.2M of net new capital in Q3 2022, opening 13 new positions and adding to 132 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 24,294 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.95M trimmed.

  • My Legacy Advisors's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 24,294 shares worth $1.19M.
  • My Legacy Advisors added most to iShares ESG Aware MSCI USA ETF in Q3 2022, an estimated $2.63M increase.
  • My Legacy Advisors's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.95M.
  • My Legacy Advisors fully exited Charles River Laboratories in Q3 2022, selling an estimated $656K.
  • My Legacy Advisors's ten largest holdings make up 24% of its $198M portfolio in Q3 2022.
  • My Legacy Advisors opened 13 new positions and closed 12 in Q3 2022.
  • My Legacy Advisors's portfolio value fell 0.9% quarter-over-quarter to $198M.

Based on My Legacy Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.