We are live on ! Find out more
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 Morningstar 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
PWR icon
51
Quanta Services
PWR
$98.7B
$1.2M 0.48%
4,038
-1,500
-27% -$397K
FITB
52
Fifth Third Bancorp
FITB
$51.3B
$1.2M 0.47%
27,940
-6,290
-18% -$256K
PEP icon
53
PepsiCo
PEP
$191B
$1.19M 0.47%
7,015
-2,066
-23% -$355K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.47%
22,493
+2,617
+13% +$136K
AEP icon
55
American Electric Power
AEP
$69.5B
$1.18M 0.47%
11,510
-2,579
-18% -$252K
MET icon
56
MetLife
MET
$62.5B
$1.16M 0.46%
14,049
-2,820
-17% -$211K
NXPI icon
57
NXP Semiconductors
NXPI
$61.8B
$1.15M 0.45%
4,797
-899
-16% -$225K
WMB icon
58
Williams Companies
WMB
$86.7B
$1.15M 0.45%
25,218
-4,635
-16% -$204K
VZ icon
59
Verizon
VZ
$193B
$1.15M 0.45%
25,539
-4,789
-16% -$200K
NEE icon
60
NextEra Energy
NEE
$183B
$1.14M 0.45%
13,434
-2,436
-15% -$190K
DUK icon
61
Duke Energy
DUK
$98.4B
$1.13M 0.45%
9,792
-2,016
-17% -$224K
ABBV icon
62
AbbVie
ABBV
$455B
$1.12M 0.44%
5,675
-603
-10% -$113K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$218B
$1.12M 0.44%
17,442
-10,362
-37% -$642K
CINF icon
64
Cincinnati Financial
CINF
$26.8B
$1.09M 0.43%
8,008
-1,423
-15% -$184K
ETR icon
65
Entergy
ETR
$50.4B
$1.08M 0.42%
16,350
-2,474
-13% -$146K
IP icon
66
International Paper
IP
$22.8B
$1.07M 0.42%
21,905
-4,169
-16% -$194K
SUSL icon
67
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.06M 0.42%
10,460
-3,539
-25% -$347K
DIS icon
68
Walt Disney
DIS
$167B
$1.04M 0.41%
10,835
-2,497
-19% -$230K
LMT icon
69
Lockheed Martin
LMT
$132B
$1.04M 0.41%
1,780
-375
-17% -$201K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$122B
$1.04M 0.41%
2,227
-379
-15% -$182K
T icon
71
AT&T
T
$159B
$1.03M 0.41%
46,976
-12,246
-21% -$244K
CVX icon
72
Chevron
CVX
$383B
$1M 0.39%
6,791
-1,195
-15% -$178K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$998K 0.39%
3,524
+23
+0.7% +$6.27K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$964K 0.38%
5,520
-3,776
-41% -$632K
TSLA icon
75
Tesla
TSLA
$1.22T
$958K 0.38%
3,661
-1,018
-22% -$232K
1 2
3
4 5

Similar funds

CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
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
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM

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.