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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 Technology 10.19%
2 Financials 7.04%
3 Healthcare 5.21%
4 Consumer Discretionary 5.11%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.26M 0.51%
68,468
-2,612
-4% -$49.2K
WMT icon
52
Walmart Inc
WMT
$884B
$1.26M 0.51%
23,421
+918
+4% +$48.9K
SBUX icon
53
Starbucks
SBUX
$121B
$1.24M 0.5%
13,089
-1,564
-11% -$154K
BUD icon
54
AB InBev
BUD
$166B
$1.23M 0.5%
23,006
+988
+4% +$56K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.22M 0.5%
26,728
-1,290
-5% -$58.9K
HIG icon
56
Hartford Financial Services
HIG
$39.2B
$1.21M 0.49%
16,844
+420
+3% +$30.5K
TT icon
57
Trane Technologies
TT
$97.3B
$1.2M 0.49%
6,260
+307
+5% +$61.5K
ACN icon
58
Accenture
ACN
$99.9B
$1.19M 0.48%
3,928
-26
-0.7% -$8.19K
SUSL icon
59
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.19M 0.48%
15,834
+312
+2% +$24.4K
PG icon
60
Procter & Gamble
PG
$335B
$1.19M 0.48%
8,002
-231
-3% -$35.3K
AEP icon
61
American Electric Power
AEP
$69.5B
$1.18M 0.48%
15,828
+1,276
+9% +$104K
GILD icon
62
Gilead Sciences
GILD
$163B
$1.17M 0.48%
14,956
+278
+2% +$21.4K
KO icon
63
Coca-Cola
KO
$381B
$1.13M 0.46%
20,836
+78
+0.4% +$4.68K
DUK icon
64
Duke Energy
DUK
$98.4B
$1.11M 0.45%
12,606
+606
+5% +$55.6K
WMB icon
65
Williams Companies
WMB
$86.7B
$1.1M 0.45%
31,000
+1,949
+7% +$66.5K
MET icon
66
MetLife
MET
$62.5B
$1.09M 0.44%
17,610
+429
+2% +$26.7K
ASML icon
67
ASML
ASML
$634B
$1.08M 0.44%
1,833
-25
-1% -$16.6K
ARCC icon
68
Ares Capital
ARCC
$13.5B
$1.07M 0.43%
56,462
+2,340
+4% +$45.4K
MPC icon
69
Marathon Petroleum
MPC
$91.7B
$1.04M 0.42%
6,802
+230
+3% +$32.1K
LMT icon
70
Lockheed Martin
LMT
$132B
$1.04M 0.42%
2,306
-20
-0.9% -$8.87K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.03M 0.42%
10,096
+593
+6% +$63.6K
ROP icon
72
Roper Technologies
ROP
$38.5B
$1.03M 0.42%
2,107
+56
+3% +$27.4K
T icon
73
AT&T
T
$159B
$1.02M 0.42%
67,157
+12,447
+23% +$182K
NVDA icon
74
NVIDIA
NVDA
$4.72T
$1.02M 0.41%
24,210
+3,770
+18% +$169K
DIS icon
75
Walt Disney
DIS
$167B
$1.01M 0.41%
12,160
+2,264
+23% +$193K
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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GC
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TA
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SMF
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.